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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 70 001.00 | 45 513.00 | 24 488.00 | 70 001.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 125 101.00 | 45 513.00 | 79 588.00 | 125 101.00 |
BL Raw materials, supplies | 789 244.00 | | 789 244.00 | 789 244.00 |
BX Customers and related accounts | 3 203 350.00 | | 3 203 350.00 | 3 203 350.00 |
BZ Other receivables | 103 254.00 | | 103 254.00 | 103 254.00 |
CD Marketable securities | 151 618.00 | | 151 618.00 | 151 618.00 |
CF Cash and cash equivalents | 5 292 044.00 | | 5 292 044.00 | 5 292 044.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 9 541 548.00 | | 9 541 548.00 | 9 541 548.00 |
CN Currency translation adjustments (V) | 37 504.00 | | 37 504.00 | 37 504.00 |
CO Grand total (0 to V) | 9 704 155.00 | 45 513.00 | 9 658 641.00 | 9 704 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 244 508.00 | 1 131 919.00 | | 1 244 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 330.00 | 112 589.00 | | 164 330.00 |
DL TOTAL (I) | 1 411 588.00 | 1 247 258.00 | | 1 411 588.00 |
DP Provisions for Risks | 37 504.00 | 1 241.00 | | 37 504.00 |
DR TOTAL (IV) | 37 504.00 | 1 241.00 | | 37 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 846.00 | 621 846.00 | | 621 846.00 |
DW Advances and down payments received on current orders | 2 889 210.00 | | | 2 889 210.00 |
DX Trade payables and related accounts | 3 135 410.00 | 657 782.00 | | 3 135 410.00 |
DY Tax and social security liabilities | 62 563.00 | 45 589.00 | | 62 563.00 |
EA Other liabilities | 549.00 | 665.00 | | 549.00 |
EB Prepaid income (2) | 1 207 128.00 | 289 789.00 | | 1 207 128.00 |
EC TOTAL (IV) | 7 916 709.00 | 1 615 673.00 | | 7 916 709.00 |
ED (V) | 292 839.00 | 242 320.00 | | 292 839.00 |
EE Grand total (I to V) | 9 658 641.00 | 3 106 493.00 | | 9 658 641.00 |
EG Accrued income and payables due within one year | 5 027 498.00 | 1 615 673.00 | | 5 027 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 257 715.00 | 4 257 715.00 | |
FD Production sold - goods | | 128 196.00 | 128 196.00 | |
FJ Net sales | | 4 385 912.00 | 4 385 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 390 830.00 | |
FS Purchases of goods (including customs duties) | | | 4 188 836.00 | |
FT Inventory change (goods) | | | -543 962.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 300 400.00 | |
FX Taxes, duties, and similar payments | | | 6 274.00 | |
FY Salaries and Wages | | | 124 489.00 | |
FZ Social Security Contributions | | | 44 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 134 236.00 | |
GG - OPERATING RESULT (I - II) | | | 256 594.00 | |
GL Other interest and similar income | | | 100 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241.00 | |
GN Positive exchange differences | | | 38 137.00 | |
GP Total financial income (V) | | | 139 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 504.00 | |
GS Negative differences of foreign exchange | | | 93 541.00 | |
GU Total financial expenses (VI) | | | 131 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 245.00 | | |
HD Total exceptional income (VII) | | 48 245.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 48 245.00 | | -17.00 |
HK Income tax | 100 909.00 | 66 622.00 | | 100 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 538.00 | 3 194 075.00 | | 4 530 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 208.00 | 3 081 485.00 | | 4 366 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 330.00 | 112 589.00 | | 164 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 101.00 | | | 125 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 125 101.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 001.00 | | | 70 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 730.00 | 13 783.00 | | 31 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 730.00 | 13 783.00 | | 31 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 135 410.00 | 3 135 410.00 | | 3 135 410.00 |
8C Staff and Related Accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8E Income Taxes | 50 941.00 | 50 941.00 | | 50 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
8L Deferred income | 1 207 128.00 | 1 207 128.00 | | 1 207 128.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 3 203 350.00 | | | 3 203 350.00 |
VB VAT | 5 051.00 | | | 5 051.00 |
VI Group and Associates | 621 846.00 | 621 846.00 | | 621 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 203.00 | | | 98 203.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 741.00 | 3 308 641.00 | 5 100.00 | 3 313 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 498.00 | 5 027 498.00 | | 5 027 498.00 |
