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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 459.00 | 280.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 28.00 | 526.00 | 555.00 |
AT Other tangible assets | 43 142.00 | 19 314.00 | 23 828.00 | 43 142.00 |
BJ TOTAL (I) | 45 437.00 | 20 802.00 | 24 634.00 | 45 437.00 |
BL Raw materials, supplies | 321 193.00 | | 321 193.00 | 321 193.00 |
BT Goods | 676 221.00 | | 676 221.00 | 676 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 956 522.00 | 2 634.00 | 1 953 887.00 | 1 956 522.00 |
BZ Other receivables | 1 868 285.00 | | 1 868 285.00 | 1 868 285.00 |
CF Cash and cash equivalents | 100 304.00 | | 100 304.00 | 100 304.00 |
CH Prepaid expenses | 272 953.00 | | 272 953.00 | 272 953.00 |
CJ TOTAL (II) | 5 195 479.00 | 2 634.00 | 5 192 845.00 | 5 195 479.00 |
CO Grand total (0 to V) | 5 240 917.00 | 23 437.00 | 5 217 480.00 | 5 240 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 85 138.00 | | | 85 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 176.00 | 327 138.00 | | 639 176.00 |
DL TOTAL (I) | 856 315.00 | 447 138.00 | | 856 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661.00 | 653.00 | | 3 661.00 |
DW Advances and down payments received on current orders | 1 403.00 | 63 774.00 | | 1 403.00 |
DX Trade payables and related accounts | 2 330 376.00 | 2 896 641.00 | | 2 330 376.00 |
DY Tax and social security liabilities | 463 223.00 | 559 126.00 | | 463 223.00 |
EA Other liabilities | 7 559.00 | 1 499.00 | | 7 559.00 |
EB Prepaid income (2) | 1 554 940.00 | 1 458 020.00 | | 1 554 940.00 |
EC TOTAL (IV) | 4 361 164.00 | 4 979 715.00 | | 4 361 164.00 |
EE Grand total (I to V) | 5 217 480.00 | 5 426 854.00 | | 5 217 480.00 |
EG Accrued income and payables due within one year | 4 359 761.00 | | | 4 359 761.00 |
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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 | | | 7 362 972.00 | |
FG Production sold - services | | | 4 558 191.00 | |
FJ Net sales | | | 11 921 163.00 | |
FO Operating subsidies | | | 9 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 181.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 11 992 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 241 113.00 | |
FT Inventory change (goods) | | | -328 460.00 | |
FU Purchases of raw materials and other supplies | | | 355 039.00 | |
FV Inventory change (raw materials and supplies) | | | -62 448.00 | |
FW Other purchases and external expenses | | | 3 017 666.00 | |
FX Taxes, duties, and similar payments | | | 102 074.00 | |
FY Salaries and Wages | | | 1 198 507.00 | |
FZ Social Security Contributions | | | 437 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 59 713.00 | |
GF Total Operating Expenses (II) | | | 11 032 576.00 | |
GG - OPERATING RESULT (I - II) | | | 959 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 648.00 | |
GP Total financial income (V) | | | 18 648.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57 710.00 | | | 57 710.00 |
HH Total exceptional expenses (VIII) | 57 710.00 | | | 57 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 710.00 | | | -57 710.00 |
HK Income tax | 281 297.00 | 146 255.00 | | 281 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 010 759.00 | 8 171 773.00 | | 12 010 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 583.00 | 7 844 634.00 | | 11 371 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 177.00 | 327 139.00 | | 639 177.00 |
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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 | 34 094.00 | | 21 493.00 | 34 094.00 |
I4 DECREASES Grand Total | | 10 150.00 | 45 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 43 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 094.00 | | 19 753.00 | 34 094.00 |
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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 | 21 989.00 | 8 964.00 | 10 150.00 | 21 989.00 |
PE DEPRECIATION Total including other intangible assets | | 1 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 989.00 | 7 505.00 | 10 150.00 | 21 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 634.00 | | |
7B Total provisions for depreciation | | 2 634.00 | | |
7C Grand total | | 2 634.00 | | |
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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 | 2 330 377.00 | 2 330 377.00 | | 2 330 377.00 |
8C Staff and Related Accounts | 95 068.00 | 95 068.00 | | 95 068.00 |
8D Social Security and Other Social Organizations | 125 917.00 | 125 917.00 | | 125 917.00 |
8E Income Taxes | 6 489.00 | 6 489.00 | | 6 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 1 554 940.00 | 1 554 940.00 | | 1 554 940.00 |
UX Other trade receivables | 1 953 147.00 | | | 1 953 147.00 |
UZ Social Security, other social security organizations | 13 228.00 | | | 13 228.00 |
VA Doubtful or disputed receivables | 3 375.00 | | | 3 375.00 |
VB VAT | 321 881.00 | | | 321 881.00 |
VC Group and associates | 1 519 382.00 | | | 1 519 382.00 |
VH Loans with a maturity of more than one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VN Other taxes, similar payments | 12 993.00 | | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 100.00 | 16 100.00 | | 16 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 272 953.00 | | | 272 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 761.00 | 4 097 761.00 | | 4 097 761.00 |
VW VAT | 219 649.00 | 219 649.00 | | 219 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 761.00 | 4 359 761.00 | | 4 359 761.00 |
