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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 | 1 290.00 | 573.00 | 716.00 | 1 290.00 |
AH Goodwill | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
AP Buildings | 15 308.00 | 1 309.00 | 13 999.00 | 15 308.00 |
AT Other tangible assets | 107 116.00 | 39 724.00 | 67 391.00 | 107 116.00 |
AX Advances and down payments | 5 958.00 | | 5 958.00 | 5 958.00 |
BH Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
BJ TOTAL (I) | 1 520 437.00 | 41 607.00 | 1 478 829.00 | 1 520 437.00 |
BT Goods | 1 888.00 | | 1 888.00 | 1 888.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 2 462 426.00 | | 2 462 426.00 | 2 462 426.00 |
BZ Other receivables | 883 606.00 | | 883 606.00 | 883 606.00 |
CF Cash and cash equivalents | 36 800.00 | | 36 800.00 | 36 800.00 |
CH Prepaid expenses | 25 449.00 | | 25 449.00 | 25 449.00 |
CJ TOTAL (II) | 3 411 365.00 | | 3 411 365.00 | 3 411 365.00 |
CO Grand total (0 to V) | 4 931 802.00 | 41 607.00 | 4 890 195.00 | 4 931 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 655.00 | 141 655.00 | | 141 655.00 |
DD Legal reserve (1) | 14 165.00 | 14 165.00 | | 14 165.00 |
DH Retained earnings | 2 520 120.00 | 2 433 436.00 | | 2 520 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 902.00 | 86 683.00 | | 176 902.00 |
DL TOTAL (I) | 2 852 843.00 | 2 675 941.00 | | 2 852 843.00 |
DP Provisions for Risks | 2 419.00 | 1 773.00 | | 2 419.00 |
DQ Provisions for Expenses | 260 096.00 | 470 373.00 | | 260 096.00 |
DR TOTAL (IV) | 262 515.00 | 472 146.00 | | 262 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870.00 | | | 1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 492.00 | | |
DW Advances and down payments received on current orders | 1 948.00 | 207 418.00 | | 1 948.00 |
DX Trade payables and related accounts | 700 387.00 | 563 509.00 | | 700 387.00 |
DY Tax and social security liabilities | 837 774.00 | 1 278 497.00 | | 837 774.00 |
DZ Fixed asset liabilities and related accounts | | 63 076.00 | | |
EA Other liabilities | 232 854.00 | 227 986.00 | | 232 854.00 |
EC TOTAL (IV) | 1 774 835.00 | 2 438 980.00 | | 1 774 835.00 |
EE Grand total (I to V) | 4 890 195.00 | 5 587 068.00 | | 4 890 195.00 |
EG Accrued income and payables due within one year | 1 772 886.00 | 2 231 561.00 | | 1 772 886.00 |
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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 | | | 6 830 520.00 | |
FD Production sold - goods | | | -450 938.00 | |
FG Production sold - services | | | 2 363 102.00 | |
FJ Net sales | | | 8 742 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 276.00 | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 8 956 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 257.00 | |
FT Inventory change (goods) | | | 15 352.00 | |
FW Other purchases and external expenses | | | 1 501 320.00 | |
FX Taxes, duties, and similar payments | | | 54 577.00 | |
FY Salaries and Wages | | | 1 981 604.00 | |
FZ Social Security Contributions | | | 767 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 8 774 756.00 | |
GG - OPERATING RESULT (I - II) | | | 181 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 089.00 | |
GP Total financial income (V) | | | 10 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 645.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 13 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 2 694.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 694.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -2 694.00 | | -495.00 |
HK Income tax | 1 299.00 | 98 492.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 790.00 | 10 696 276.00 | | 8 966 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789 888.00 | 10 609 593.00 | | 8 789 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 902.00 | 86 683.00 | | 176 902.00 |
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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 | 24 105.00 | 16 930.00 | | 24 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 105.00 | 16 930.00 | | 24 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 700 387.00 | 700 387.00 | | 700 387.00 |
8C Staff and Related Accounts | 392 267.00 | 392 267.00 | | 392 267.00 |
8D Social Security and Other Social Organizations | 211 899.00 | 211 899.00 | | 211 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 864.00 | 232 854.00 | | 232 864.00 |
UT Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
UX Other trade receivables | 2 462 426.00 | 2 462 426.00 | | 2 462 426.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 64 419.00 | 64 419.00 | | 64 419.00 |
VC Group and associates | 788 420.00 | 788 420.00 | | 788 420.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 25 449.00 | 25 449.00 | | 25 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 348.00 | 3 371 584.00 | 19 764.00 | 3 392 348.00 |
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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 | 19.00 | | | 19.00 |
