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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 | 918.00 | 918.00 | | 918.00 |
AT Other tangible assets | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 1 687.00 | 1 687.00 | | 1 687.00 |
BT Goods | 28 103.00 | 6 722.00 | 21 380.00 | 28 103.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 24 683.00 | 12 393.00 | 12 290.00 | 24 683.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 700 972.00 | | 700 972.00 | 700 972.00 |
CJ TOTAL (II) | 755 842.00 | 19 116.00 | 736 726.00 | 755 842.00 |
CO Grand total (0 to V) | 757 528.00 | 20 803.00 | 736 726.00 | 757 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 063.00 | | | 108 063.00 |
DL TOTAL (I) | 116 447.00 | | | 116 447.00 |
DP Provisions for Risks | 76 820.00 | | | 76 820.00 |
DR TOTAL (IV) | 76 820.00 | | | 76 820.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 124.00 | | | 510 124.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 23 880.00 | | | 23 880.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 543 459.00 | | | 543 459.00 |
EE Grand total (I to V) | 736 726.00 | | | 736 726.00 |
EG Accrued income and payables due within one year | 543 459.00 | | | 543 459.00 |
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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 | 407 811.00 | 5 565.00 | 413 376.00 | 407 811.00 |
FG Production sold - services | 237.00 | 170.00 | 407.00 | 237.00 |
FJ Net sales | 408 049.00 | 5 735.00 | 413 784.00 | 408 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 384.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 461 316.00 | |
FS Purchases of goods (including customs duties) | | | 242 589.00 | |
FT Inventory change (goods) | | | -15 114.00 | |
FW Other purchases and external expenses | | | 28 385.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | 39 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 175.00 | |
GF Total Operating Expenses (II) | | | 346 053.00 | |
GG - OPERATING RESULT (I - II) | | | 115 263.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 936.00 | | | 39 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 316.00 | | | 461 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 253.00 | | | 353 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 063.00 | | | 108 063.00 |
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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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 87 029.00 | 37 175.00 | 47 384.00 | 87 029.00 |
6N Inventories and work in progress | 6 722.00 | | | 6 722.00 |
6T Receivables | | 12 393.00 | | |
7B Total provisions for depreciation | 6 722.00 | 12 393.00 | | 6 722.00 |
7C Grand total | 93 751.00 | 49 568.00 | 47 384.00 | 93 751.00 |
UE of which provisions and reversals: - Operating | | 49 568.00 | 47 384.00 | |
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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 | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
UX Other trade receivables | 9 811.00 | 9 811.00 | | 9 811.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 14 872.00 | 14 872.00 | | 14 872.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 510 124.00 | 510 124.00 | | 510 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 767.00 | 26 767.00 | | 26 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 459.00 | 543 459.00 | | 543 459.00 |
