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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 787.00 | 67 586.00 | 68 202.00 | 135 787.00 |
BH Other financial assets | 30 134.00 | | 30 134.00 | 30 134.00 |
BJ TOTAL (I) | 584 394.00 | 67 586.00 | 516 808.00 | 584 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 730 591.00 | | 9 730 591.00 | 9 730 591.00 |
BZ Other receivables | 2 628 173.00 | | 2 628 173.00 | 2 628 173.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 684 404.00 | | 1 684 404.00 | 1 684 404.00 |
CH Prepaid expenses | 31 400.00 | | 31 400.00 | 31 400.00 |
CJ TOTAL (II) | 14 079 568.00 | | 14 079 568.00 | 14 079 568.00 |
CO Grand total (0 to V) | 14 663 962.00 | 67 586.00 | 14 596 376.00 | 14 663 962.00 |
CU Other investments | 418 473.00 | | 418 473.00 | 418 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 3 000.00 | | 41 500.00 |
DH Retained earnings | 884 815.00 | 441 990.00 | | 884 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 146.00 | 481 325.00 | | 936 146.00 |
DL TOTAL (I) | 2 277 462.00 | 1 341 315.00 | | 2 277 462.00 |
DU Loans and Debts from Credit Institutions (3) | 583 667.00 | 35 237.00 | | 583 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 566.00 | 52 547.00 | | 51 566.00 |
DX Trade payables and related accounts | 9 778 320.00 | 6 215 885.00 | | 9 778 320.00 |
DY Tax and social security liabilities | 1 902 853.00 | 1 334 107.00 | | 1 902 853.00 |
EA Other liabilities | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 12 318 915.00 | 7 637 776.00 | | 12 318 915.00 |
EE Grand total (I to V) | 14 596 376.00 | 8 979 091.00 | | 14 596 376.00 |
EI Including equity loans | 51 566.00 | | | 51 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 168 058.00 | | 21 168 058.00 | 21 168 058.00 |
FJ Net sales | 21 168 058.00 | | 21 168 058.00 | 21 168 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776 551.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 23 945 160.00 | |
FU Purchases of raw materials and other supplies | | | 21 380.00 | |
FW Other purchases and external expenses | | | 21 796 579.00 | |
FX Taxes, duties, and similar payments | | | 77 283.00 | |
FY Salaries and Wages | | | 785 184.00 | |
FZ Social Security Contributions | | | 297 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 834.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 23 001 663.00 | |
GG - OPERATING RESULT (I - II) | | | 943 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 600.00 | |
GP Total financial income (V) | | | 328 600.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 720.00 | 70 456.00 | | 57 720.00 |
HH Total exceptional expenses (VIII) | 57 720.00 | 70 456.00 | | 57 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 720.00 | -70 455.00 | | -57 720.00 |
HK Income tax | 276 100.00 | 214 922.00 | | 276 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 273 760.00 | 15 021 050.00 | | 24 273 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 337 614.00 | 14 539 725.00 | | 23 337 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 146.00 | 481 325.00 | | 936 146.00 |
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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 | 499 544.00 | | 84 850.00 | 499 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 607.00 | |
I4 DECREASES Grand Total | | | 584 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 508.00 | | 50 279.00 | 85 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 036.00 | | 34 571.00 | 414 036.00 |
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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 | 43 751.00 | 23 834.00 | | 43 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 751.00 | 23 834.00 | | 43 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
8B Suppliers and Related Accounts | 9 778 320.00 | 9 778 320.00 | | 9 778 320.00 |
8C Staff and Related Accounts | 144 684.00 | 144 684.00 | | 144 684.00 |
8D Social Security and Other Social Organizations | 206 176.00 | 206 176.00 | | 206 176.00 |
8E Income Taxes | 6 648.00 | 6 648.00 | | 6 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 30 134.00 | | | 30 134.00 |
UX Other trade receivables | 9 730 591.00 | | | 9 730 591.00 |
UY Staff and related accounts | 1 556.00 | | | 1 556.00 |
UZ Social Security, other social security organizations | 473 874.00 | | | 473 874.00 |
VB VAT | 1 602 265.00 | | | 1 602 265.00 |
VC Group and associates | 393 907.00 | | | 393 907.00 |
VH Loans with a maturity of more than one year at origin | 583 667.00 | 583 667.00 | | 583 667.00 |
VI Group and Associates | 56 853.00 | 56 853.00 | | 56 853.00 |
VJ Loans taken out during the year | 573 000.00 | | | 573 000.00 |
VK Loans repaid during the year | 38 609.00 | | | 38 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 397.00 | | | 172 397.00 |
VS Prepaid expenses | 31 400.00 | | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 436 125.00 | 12 405 991.00 | 30 134.00 | 12 436 125.00 |
VW VAT | 1 542 133.00 | 1 542 133.00 | | 1 542 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 334 742.00 | 12 334 742.00 | | 12 334 742.00 |
