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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 153 049.00 | |
AT Other tangible assets | | | 38 164.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 191 228.00 | |
BV Advances and down payments on orders | | | 18 758.00 | |
BX Customers and related accounts | | | 288 796.00 | |
BZ Other receivables | | | 51 059.00 | |
CD Marketable securities | | | 160 000.00 | |
CF Cash and cash equivalents | | | 559 421.00 | |
CH Prepaid expenses | | | 10 520.00 | |
CJ TOTAL (II) | | | 1 144 401.00 | |
CO Grand total (0 to V) | | | 1 335 629.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 498 835.00 | 725 235.00 | | 498 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 208.00 | 131 600.00 | | 275 208.00 |
DL TOTAL (I) | 814 044.00 | 896 835.00 | | 814 044.00 |
DP Provisions for Risks | 28 880.00 | 21 142.00 | | 28 880.00 |
DR TOTAL (IV) | 28 880.00 | 21 142.00 | | 28 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 145.00 | 81 653.00 | | 84 145.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 206 962.00 | 174 706.00 | | 206 962.00 |
DY Tax and social security liabilities | 115 513.00 | 122 641.00 | | 115 513.00 |
EA Other liabilities | 75 375.00 | 79 640.00 | | 75 375.00 |
EB Prepaid income (2) | 8 513.00 | | | 8 513.00 |
EC TOTAL (IV) | 492 705.00 | 458 641.00 | | 492 705.00 |
EE Grand total (I to V) | 1 335 629.00 | 1 376 618.00 | | 1 335 629.00 |
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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 | | | 2 879 507.00 | |
FJ Net sales | | | 2 879 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 682.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 906 202.00 | |
FS Purchases of goods (including customs duties) | | | 831 258.00 | |
FW Other purchases and external expenses | | | 1 068 963.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 500 142.00 | |
FZ Social Security Contributions | | | 71 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 469.00 | |
GB Operating Expenses - Provisions | | | 28 880.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 535 258.00 | |
GG - OPERATING RESULT (I - II) | | | 370 944.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 86.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 44.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 402.00 | 2 135 915.00 | | 2 906 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 194.00 | 2 004 315.00 | | 2 631 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 208.00 | 131 600.00 | | 275 208.00 |
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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 | 344 305.00 | | 13 268.00 | 344 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 357 574.00 | |
IO DECREASES Total including other intangible assets | | | 155 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | 5 362.00 | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 690.00 | | 7 906.00 | 193 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 144 060.00 | 22 290.00 | | 144 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 313.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 460.00 | 20 976.00 | | 142 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 142.00 | 28 880.00 | 21 142.00 | 21 142.00 |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | 21 142.00 | 29 060.00 | 21 142.00 | 21 142.00 |
UE of which provisions and reversals: - Operating | | 29 060.00 | 21 142.00 | |
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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 | 206 962.00 | 206 962.00 | | 206 962.00 |
8C Staff and Related Accounts | 47 824.00 | 47 824.00 | | 47 824.00 |
8D Social Security and Other Social Organizations | 33 525.00 | 33 525.00 | | 33 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 571.00 | 77 571.00 | | 77 571.00 |
8L Deferred income | 8 513.00 | 8 513.00 | | 8 513.00 |
UX Other trade receivables | 271 014.00 | 271 014.00 | | 271 014.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VA Doubtful or disputed receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VI Group and Associates | 84 145.00 | 84 145.00 | | 84 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 053.00 | 8 053.00 | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 817.00 | 69 817.00 | | 69 817.00 |
VS Prepaid expenses | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 312.00 | 369 312.00 | | 369 312.00 |
VW VAT | 26 111.00 | 26 111.00 | | 26 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 705.00 | 492 705.00 | | 492 705.00 |
