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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 37 868.00 | |
AP Buildings | | | 56.00 | |
AR Technical installations, industrial equipment and tools | | | 1 049.00 | |
BJ TOTAL (I) | | | 38 973.00 | |
BN Goods in progress | | | 549 038.00 | |
BV Advances and down payments on orders | | | 5 577.00 | |
BX Customers and related accounts | | | 1 756 594.00 | |
BZ Other receivables | | | 382 108.00 | |
CF Cash and cash equivalents | | | 692 185.00 | |
CH Prepaid expenses | | | 46 263.00 | |
CJ TOTAL (II) | | | 3 431 764.00 | |
CO Grand total (0 to V) | | | 3 470 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 37 940.00 | 37 940.00 | | 37 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 878.00 | 243 878.00 | | 243 878.00 |
DL TOTAL (I) | 397 319.00 | 397 319.00 | | 397 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | 11 371.00 | | 11 371.00 |
DX Trade payables and related accounts | 1 559 107.00 | 1 559 107.00 | | 1 559 107.00 |
DY Tax and social security liabilities | 338 475.00 | 338 475.00 | | 338 475.00 |
EA Other liabilities | 154 486.00 | 154 486.00 | | 154 486.00 |
EB Prepaid income (2) | 120 562.00 | 120 562.00 | | 120 562.00 |
EC TOTAL (IV) | 2 184 001.00 | 2 184 001.00 | | 2 184 001.00 |
EE Grand total (I to V) | 2 581 319.00 | 2 581 319.00 | | 2 581 319.00 |
EG Accrued income and payables due within one year | 2 647 070.00 | 2 184 001.00 | | 2 647 070.00 |
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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 | | | 3 584 520.00 | |
FJ Net sales | | | 3 584 520.00 | |
FM Inventory production | | | -78 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 516 881.00 | |
FW Other purchases and external expenses | | | 1 288 995.00 | |
FX Taxes, duties, and similar payments | | | 33 117.00 | |
FY Salaries and Wages | | | 904 000.00 | |
FZ Social Security Contributions | | | 322 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 2 550 920.00 | |
GG - OPERATING RESULT (I - II) | | | 965 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 2 584.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 2 584.00 | | 262.00 |
HE Exceptional expenses on management operations | 89.00 | 1 507.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 507.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 1 077.00 | | 173.00 |
HK Income tax | 297 404.00 | 91 962.00 | | 297 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 446.00 | 2 357 032.00 | | 3 517 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 293.00 | 2 113 154.00 | | 2 849 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 153.00 | 243 878.00 | | 668 153.00 |
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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 | 93 309.00 | | 1 386.00 | 93 309.00 |
I4 DECREASES Grand Total | | | 94 695.00 | |
IO DECREASES Total including other intangible assets | | | 37 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 868.00 | | | 37 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 442.00 | | 1 386.00 | 55 442.00 |
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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 | 55 096.00 | 626.00 | | 55 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 096.00 | 626.00 | | 55 096.00 |
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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 | 1 561 998.00 | 1 561 998.00 | | 1 561 998.00 |
8C Staff and Related Accounts | 201 106.00 | 201 106.00 | | 201 106.00 |
8D Social Security and Other Social Organizations | 119 627.00 | 119 627.00 | | 119 627.00 |
8E Income Taxes | 161 255.00 | 161 255.00 | | 161 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 823.00 | 159 823.00 | | 159 823.00 |
8L Deferred income | 85 472.00 | 85 472.00 | | 85 472.00 |
UX Other trade receivables | 1 756 594.00 | 1 756 594.00 | | 1 756 594.00 |
UZ Social Security, other social security organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 250 558.00 | 250 558.00 | | 250 558.00 |
VI Group and Associates | 17 545.00 | 17 545.00 | | 17 545.00 |
VN Other taxes, similar payments | 28 437.00 | 28 437.00 | | 28 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 569.00 | 25 569.00 | | 25 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 626.00 | 100 626.00 | | 100 626.00 |
VS Prepaid expenses | 46 263.00 | 46 263.00 | | 46 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 964.00 | 2 184 964.00 | | 2 184 964.00 |
VW VAT | 314 675.00 | 314 675.00 | | 314 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 070.00 | 2 647 070.00 | | 2 647 070.00 |
