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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 12 850.00 | 12 850.00 | | 12 850.00 |
AP Buildings | 71 623.00 | 40 571.00 | 31 052.00 | 71 623.00 |
AR Technical installations, industrial equipment and tools | 72 285.00 | 70 845.00 | 1 441.00 | 72 285.00 |
AT Other tangible assets | 272 203.00 | 185 929.00 | 86 274.00 | 272 203.00 |
AV Fixed assets in progress | 47 964.00 | | 47 964.00 | 47 964.00 |
BJ TOTAL (I) | 476 925.00 | 310 195.00 | 166 730.00 | 476 925.00 |
BL Raw materials, supplies | 105 717.00 | | 105 717.00 | 105 717.00 |
BT Goods | 312 023.00 | | 312 023.00 | 312 023.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 3 870 193.00 | 2 936.00 | 3 867 257.00 | 3 870 193.00 |
BZ Other receivables | 1 874 683.00 | | 1 874 683.00 | 1 874 683.00 |
CH Prepaid expenses | 5 780 414.00 | | 5 780 414.00 | 5 780 414.00 |
CJ TOTAL (II) | 11 951 430.00 | 2 936.00 | 11 948 494.00 | 11 951 430.00 |
CO Grand total (0 to V) | 12 428 355.00 | 313 131.00 | 12 115 225.00 | 12 428 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 121.00 | 42.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 172.00 | 944 079.00 | | 1 354 172.00 |
DL TOTAL (I) | 1 409 294.00 | 999 121.00 | | 1 409 294.00 |
DQ Provisions for Expenses | 55 083.00 | 66 028.00 | | 55 083.00 |
DR TOTAL (IV) | 55 083.00 | 66 028.00 | | 55 083.00 |
DU Loans and Debts from Credit Institutions (3) | 16 495.00 | 10 459.00 | | 16 495.00 |
DX Trade payables and related accounts | 4 500 536.00 | 2 334 936.00 | | 4 500 536.00 |
DY Tax and social security liabilities | 1 100 158.00 | 933 303.00 | | 1 100 158.00 |
DZ Fixed asset liabilities and related accounts | 111 179.00 | | | 111 179.00 |
EA Other liabilities | 4 922 479.00 | 121 477.00 | | 4 922 479.00 |
EC TOTAL (IV) | 10 650 848.00 | 3 400 175.00 | | 10 650 848.00 |
EE Grand total (I to V) | 12 115 225.00 | 4 465 324.00 | | 12 115 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 12 736 120.00 | | 12 736 120.00 | 12 736 120.00 |
FJ Net sales | 12 739 619.00 | | 12 739 619.00 | 12 739 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 876.00 | |
FQ Other income | | | 68 101.00 | |
FR Total operating income (I) | | | 12 821 597.00 | |
FT Inventory change (goods) | | | -167.00 | |
FV Inventory change (raw materials and supplies) | | | 8 903.00 | |
FW Other purchases and external expenses | | | 8 237 662.00 | |
FX Taxes, duties, and similar payments | | | -132 897.00 | |
FY Salaries and Wages | | | 1 463 698.00 | |
FZ Social Security Contributions | | | 745 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 10 342 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 011.00 | |
GR Interest and similar expenses | | | 18 570.00 | |
GU Total financial expenses (VI) | | | 18 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105 409.00 | 162 671.00 | | 105 409.00 |
HH Total exceptional expenses (VIII) | 105 409.00 | 162 671.00 | | 105 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 409.00 | -162 671.00 | | -105 409.00 |
HJ Employee participation in company results | 294 787.00 | 211 370.00 | | 294 787.00 |
HK Income tax | 706 072.00 | 463 046.00 | | 706 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 821 597.00 | 11 540 582.00 | | 12 821 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467 424.00 | 10 596 502.00 | | 11 467 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 172.00 | 944 079.00 | | 1 354 172.00 |
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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 | 357 282.00 | | 119 643.00 | 357 282.00 |
I4 DECREASES Grand Total | | | 476 925.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 432.00 | | 119 643.00 | 344 432.00 |
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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 | 293 239.00 | 16 956.00 | | 293 239.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 389.00 | 16 956.00 | | 280 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 028.00 | | 10 945.00 | 66 028.00 |
6T Receivables | | 2 936.00 | | |
7B Total provisions for depreciation | | 2 936.00 | | |
7C Grand total | 66 028.00 | 2 936.00 | 10 945.00 | 66 028.00 |
UE of which provisions and reversals: - Operating | | 2 936.00 | 10 945.00 | |
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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 | 4 500 536.00 | 4 500 536.00 | | 4 500 536.00 |
8C Staff and Related Accounts | 472 065.00 | 472 065.00 | | 472 065.00 |
8D Social Security and Other Social Organizations | 248 250.00 | 248 250.00 | | 248 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 179.00 | 111 179.00 | | 111 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799 454.00 | 1 799 454.00 | | 1 799 454.00 |
UX Other trade receivables | 3 866 670.00 | | | 3 866 670.00 |
UZ Social Security, other social security organizations | 4 368.00 | | | 4 368.00 |
VA Doubtful or disputed receivables | 3 523.00 | | | 3 523.00 |
VB VAT | 842 486.00 | | | 842 486.00 |
VG Loans with a maturity of up to one year at origin | 16 495.00 | 16 495.00 | | 16 495.00 |
VI Group and Associates | 3 123 025.00 | 3 123 025.00 | | 3 123 025.00 |
VN Other taxes, similar payments | 421 429.00 | | | 421 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 400.00 | | | 606 400.00 |
VS Prepaid expenses | 5 780 414.00 | | | 5 780 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 525 290.00 | 11 525 290.00 | | 11 525 290.00 |
VW VAT | 374 010.00 | 374 010.00 | | 374 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 650 848.00 | 10 650 848.00 | | 10 650 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
