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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 | 22 213.00 | 21 587.00 | 626.00 | 22 213.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 25 727.00 | 25 245.00 | 482.00 | 25 727.00 |
AT Other tangible assets | 209 504.00 | 125 907.00 | 83 597.00 | 209 504.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 607 540.00 | 172 739.00 | 434 801.00 | 607 540.00 |
BL Raw materials, supplies | 101 868.00 | | 101 868.00 | 101 868.00 |
BT Goods | 996 734.00 | 7 824.00 | 988 910.00 | 996 734.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 293 155.00 | 151 219.00 | 141 935.00 | 293 155.00 |
BZ Other receivables | 123 065.00 | | 123 065.00 | 123 065.00 |
CF Cash and cash equivalents | 625 961.00 | | 625 961.00 | 625 961.00 |
CH Prepaid expenses | 23 958.00 | | 23 958.00 | 23 958.00 |
CJ TOTAL (II) | 2 165 941.00 | 159 043.00 | 2 006 897.00 | 2 165 941.00 |
CO Grand total (0 to V) | 2 773 481.00 | 331 783.00 | 2 441 698.00 | 2 773 481.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | 1 696.00 | | 5 000.00 |
DH Retained earnings | 360 214.00 | 32 229.00 | | 360 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 409.00 | 331 288.00 | | 283 409.00 |
DL TOTAL (I) | 698 622.00 | 415 214.00 | | 698 622.00 |
DU Loans and Debts from Credit Institutions (3) | 64 142.00 | 113 754.00 | | 64 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 949.00 | 560 512.00 | | 465 949.00 |
DW Advances and down payments received on current orders | 12 575.00 | 17 380.00 | | 12 575.00 |
DX Trade payables and related accounts | 737 104.00 | 895 063.00 | | 737 104.00 |
DY Tax and social security liabilities | 263 306.00 | 394 872.00 | | 263 306.00 |
EA Other liabilities | 200 000.00 | 200 049.00 | | 200 000.00 |
EC TOTAL (IV) | 1 743 076.00 | 2 181 631.00 | | 1 743 076.00 |
EE Grand total (I to V) | 2 441 698.00 | 2 596 845.00 | | 2 441 698.00 |
EI Including equity loans | 465 949.00 | | | 465 949.00 |
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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 | 5 929 304.00 | | 5 929 304.00 | 5 929 304.00 |
FG Production sold - services | 733 484.00 | | 733 484.00 | 733 484.00 |
FJ Net sales | 6 662 789.00 | | 6 662 789.00 | 6 662 789.00 |
FO Operating subsidies | | | 19 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 606.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 691 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 878 268.00 | |
FT Inventory change (goods) | | | 103 177.00 | |
FW Other purchases and external expenses | | | 1 070 592.00 | |
FX Taxes, duties, and similar payments | | | 96 431.00 | |
FY Salaries and Wages | | | 604 135.00 | |
FZ Social Security Contributions | | | 225 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 399.00 | |
GE Other Expenses | | | 56 636.00 | |
GF Total Operating Expenses (II) | | | 6 204 776.00 | |
GG - OPERATING RESULT (I - II) | | | 486 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 8 194.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 8 194.00 | | 49.00 |
HE Exceptional expenses on management operations | 61 829.00 | 320.00 | | 61 829.00 |
HF Exceptional expenses on capital transactions | 16 116.00 | | | 16 116.00 |
HH Total exceptional expenses (VIII) | 77 946.00 | 320.00 | | 77 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 897.00 | 7 874.00 | | -77 897.00 |
HK Income tax | 117 150.00 | 138 130.00 | | 117 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 797.00 | 6 316 293.00 | | 6 691 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 388.00 | 5 985 005.00 | | 6 408 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 409.00 | 331 288.00 | | 283 409.00 |
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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 | 642 962.00 | | 3 120.00 | 642 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 096.00 | |
I4 DECREASES Grand Total | | 38 541.00 | 607 540.00 | |
IO DECREASES Total including other intangible assets | | | 322 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 541.00 | 235 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 213.00 | | | 322 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 653.00 | | 3 120.00 | 270 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 096.00 | | | 50 096.00 |
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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 | 153 777.00 | 41 387.00 | 22 425.00 | 153 777.00 |
PE DEPRECIATION Total including other intangible assets | 20 168.00 | 1 419.00 | | 20 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 610.00 | 39 968.00 | 22 425.00 | 133 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 824.00 | | |
6T Receivables | 34 350.00 | 120 575.00 | 3 706.00 | 34 350.00 |
7B Total provisions for depreciation | 34 350.00 | 128 399.00 | 3 706.00 | 34 350.00 |
7C Grand total | 34 350.00 | 128 399.00 | 3 706.00 | 34 350.00 |
UE of which provisions and reversals: - Operating | | 128 399.00 | 3 706.00 | |
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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 | 737 104.00 | 737 104.00 | | 737 104.00 |
8C Staff and Related Accounts | 87 912.00 | 87 912.00 | | 87 912.00 |
8D Social Security and Other Social Organizations | 87 989.00 | 87 989.00 | | 87 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 130 219.00 | 130 219.00 | | 130 219.00 |
UY Staff and related accounts | 9 289.00 | 9 289.00 | | 9 289.00 |
UZ Social Security, other social security organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
VA Doubtful or disputed receivables | 162 936.00 | 162 936.00 | | 162 936.00 |
VB VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VC Group and associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 50 000.00 | 12 500.00 | 62 500.00 |
VI Group and Associates | 465 949.00 | 465 949.00 | | 465 949.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 57 441.00 | 57 441.00 | | 57 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 540.00 | 43 540.00 | | 43 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 223.00 | 36 223.00 | | 36 223.00 |
VS Prepaid expenses | 23 958.00 | 23 958.00 | | 23 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 177.00 | 490 177.00 | | 490 177.00 |
VW VAT | 43 864.00 | 43 864.00 | | 43 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 858.00 | 1 716 358.00 | 12 500.00 | 1 728 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
