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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 | 5 000.00 | 4 836.00 | 164.00 | 5 000.00 |
AT Other tangible assets | 138 406.00 | 57 564.00 | 80 842.00 | 138 406.00 |
BF Loans | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 26 673.00 | | 26 673.00 | 26 673.00 |
BJ TOTAL (I) | 172 699.00 | 62 400.00 | 110 299.00 | 172 699.00 |
BT Goods | 962 169.00 | 49 249.00 | 912 920.00 | 962 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 738 651.00 | | 1 738 651.00 | 1 738 651.00 |
CF Cash and cash equivalents | 705 934.00 | | 705 934.00 | 705 934.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 3 412 753.00 | 49 249.00 | 3 363 504.00 | 3 412 753.00 |
CN Currency translation adjustments (V) | 3 329.00 | | 3 329.00 | 3 329.00 |
CO Grand total (0 to V) | 3 588 781.00 | 111 648.00 | 3 477 133.00 | 3 588 781.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 846 079.00 | 236 569.00 | | 846 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 280.00 | 809 510.00 | | 1 122 280.00 |
DL TOTAL (I) | 2 004 359.00 | 1 082 079.00 | | 2 004 359.00 |
DU Loans and Debts from Credit Institutions (3) | 139 577.00 | 59 362.00 | | 139 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 338.00 | 9 923.00 | | 110 338.00 |
DX Trade payables and related accounts | 731 900.00 | 303 414.00 | | 731 900.00 |
DY Tax and social security liabilities | 490 060.00 | 484 654.00 | | 490 060.00 |
EA Other liabilities | 899.00 | 1 048.00 | | 899.00 |
EC TOTAL (IV) | 1 472 774.00 | 858 401.00 | | 1 472 774.00 |
EE Grand total (I to V) | 3 477 133.00 | 1 940 480.00 | | 3 477 133.00 |
EG Accrued income and payables due within one year | | 821 602.00 | | |
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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 | 10 652 583.00 | 691 660.00 | 11 344 243.00 | 10 652 583.00 |
FD Production sold - goods | 196 898.00 | | 196 898.00 | 196 898.00 |
FJ Net sales | 10 849 481.00 | 691 660.00 | 11 541 141.00 | 10 849 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 572 800.00 | |
FS Purchases of goods (including customs duties) | | | 6 487 106.00 | |
FT Inventory change (goods) | | | -312 013.00 | |
FW Other purchases and external expenses | | | 2 696 757.00 | |
FX Taxes, duties, and similar payments | | | 100 396.00 | |
FY Salaries and Wages | | | 702 197.00 | |
FZ Social Security Contributions | | | 131 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 850.00 | |
GE Other Expenses | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 9 852 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 591.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 513.00 | | |
HD Total exceptional income (VII) | | 2 513.00 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 423.00 | | -450.00 |
HJ Employee participation in company results | 87 992.00 | 58 437.00 | | 87 992.00 |
HK Income tax | 508 761.00 | 391 165.00 | | 508 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 800.00 | 7 831 308.00 | | 11 572 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 520.00 | 7 021 798.00 | | 10 450 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 280.00 | 809 510.00 | | 1 122 280.00 |
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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 | 129 265.00 | | 57 461.00 | 129 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 293.00 | |
I4 DECREASES Grand Total | | 14 027.00 | 172 699.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 138 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 528.00 | | 38 305.00 | 101 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 138.00 | | 19 156.00 | 10 138.00 |
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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 | 62 483.00 | 13 944.00 | 14 027.00 | 62 483.00 |
PE DEPRECIATION Total including other intangible assets | 16 436.00 | 1 000.00 | 12 600.00 | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 047.00 | 12 944.00 | 1 427.00 | 46 047.00 |
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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 | 731 900.00 | 731 900.00 | | 731 900.00 |
8C Staff and Related Accounts | 107 530.00 | 107 530.00 | | 107 530.00 |
8D Social Security and Other Social Organizations | 86 149.00 | 86 149.00 | | 86 149.00 |
8E Income Taxes | 115 053.00 | 115 053.00 | | 115 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UP Loans | 220.00 | | 220.00 | 220.00 |
UT Other financial assets | 26 673.00 | | 26 673.00 | 26 673.00 |
UX Other trade receivables | 1 223 452.00 | 1 223 452.00 | | 1 223 452.00 |
UZ Social Security, other social security organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
VB VAT | 39 629.00 | 39 629.00 | | 39 629.00 |
VH Loans with a maturity of more than one year at origin | 139 577.00 | 101 150.00 | 38 427.00 | 139 577.00 |
VI Group and Associates | 110 338.00 | 110 338.00 | | 110 338.00 |
VJ Loans taken out during the year | 39 007.00 | | | 39 007.00 |
VK Loans repaid during the year | 25 985.00 | | | 25 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 734.00 | 17 734.00 | | 17 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 402.00 | 464 402.00 | | 464 402.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 544.00 | 1 744 650.00 | 26 893.00 | 1 771 544.00 |
VW VAT | 163 594.00 | 163 594.00 | | 163 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 774.00 | 1 434 347.00 | 38 427.00 | 1 472 774.00 |
