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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 | 84 121.00 | 68 165.00 | 15 956.00 | 84 121.00 |
AT Other tangible assets | 190 121.00 | 152 825.00 | 37 295.00 | 190 121.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 274 298.00 | 220 990.00 | 53 308.00 | 274 298.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BT Goods | 136 752.00 | | 136 752.00 | 136 752.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 73 543.00 | | 73 543.00 | 73 543.00 |
CF Cash and cash equivalents | 253 489.00 | | 253 489.00 | 253 489.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 469 401.00 | | 469 401.00 | 469 401.00 |
CO Grand total (0 to V) | 743 700.00 | 220 990.00 | 522 709.00 | 743 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 651.00 | 127 711.00 | | 130 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 984.00 | 52 939.00 | | 53 984.00 |
DL TOTAL (I) | 195 635.00 | 191 651.00 | | 195 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 781.00 | 38 548.00 | | 34 781.00 |
DW Advances and down payments received on current orders | 109 817.00 | 96 301.00 | | 109 817.00 |
DX Trade payables and related accounts | 74 807.00 | 122 156.00 | | 74 807.00 |
DY Tax and social security liabilities | 107 667.00 | 59 584.00 | | 107 667.00 |
EC TOTAL (IV) | 327 074.00 | 332 870.00 | | 327 074.00 |
EE Grand total (I to V) | 522 709.00 | 524 521.00 | | 522 709.00 |
EG Accrued income and payables due within one year | 327 074.00 | 332 870.00 | | 327 074.00 |
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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 | | | 1 251 583.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 251 583.00 | |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 255 728.00 | |
FS Purchases of goods (including customs duties) | | | 691 813.00 | |
FT Inventory change (goods) | | | 15 124.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 241 806.00 | |
FX Taxes, duties, and similar payments | | | 18 419.00 | |
FY Salaries and Wages | | | 166 701.00 | |
FZ Social Security Contributions | | | 44 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 264.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 213 193.00 | |
GG - OPERATING RESULT (I - II) | | | 42 534.00 | |
GL Other interest and similar income | | | 18 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 711.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 432.00 | 8.00 | | 10 432.00 |
HD Total exceptional income (VII) | 10 432.00 | 3 988.00 | | 10 432.00 |
HE Exceptional expenses on management operations | 5 500.00 | 45.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 145.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | 3 843.00 | | 4 932.00 |
HK Income tax | 11 777.00 | 10 365.00 | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 871.00 | 1 254 510.00 | | 1 284 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 887.00 | 1 201 571.00 | | 1 230 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 984.00 | 52 939.00 | | 53 984.00 |
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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 | 270 360.00 | | 3 954.00 | 270 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 56.00 | |
I4 DECREASES Grand Total | | 15.00 | 274 299.00 | |
IO DECREASES Total including other intangible assets | | | 84 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 122.00 | | | 84 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 167.00 | | 3 954.00 | 186 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 189 727.00 | 31 264.00 | 220 991.00 | 189 727.00 |
PE DEPRECIATION Total including other intangible assets | 52 208.00 | 15 957.00 | 68 165.00 | 52 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 518.00 | 15 307.00 | 152 826.00 | 137 518.00 |
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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 | 74 808.00 | 74 808.00 | | 74 808.00 |
8C Staff and Related Accounts | 28 933.00 | 28 933.00 | | 28 933.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 818.00 | 109 818.00 | | 109 818.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 66 319.00 | 66 319.00 | | 66 319.00 |
VI Group and Associates | 34 782.00 | 34 782.00 | | 34 782.00 |
VK Loans repaid during the year | 16 279.00 | | | 16 279.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 626.00 | 78 570.00 | 56.00 | 78 626.00 |
VW VAT | 56 776.00 | 56 776.00 | | 56 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 075.00 | 327 075.00 | | 327 075.00 |
