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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 | 7 840.00 | 436.00 | 7 403.00 | 7 840.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 994.00 | 50.00 | 1 045.00 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 12 404.00 | 2 450.00 | 9 954.00 | 12 404.00 |
BV Advances and down payments on orders | 348 241.00 | | 348 241.00 | 348 241.00 |
BX Customers and related accounts | 312 992.00 | | 312 992.00 | 312 992.00 |
BZ Other receivables | 306 696.00 | | 306 696.00 | 306 696.00 |
CF Cash and cash equivalents | 222 314.00 | | 222 314.00 | 222 314.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 1 198 982.00 | | 1 198 982.00 | 1 198 982.00 |
CO Grand total (0 to V) | 1 211 386.00 | 2 450.00 | 1 208 936.00 | 1 211 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 432 563.00 | 393 014.00 | | 432 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 357.00 | 39 549.00 | | 95 357.00 |
DL TOTAL (I) | 530 121.00 | 434 763.00 | | 530 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3 709.00 | | 11.00 |
DW Advances and down payments received on current orders | 124 740.00 | 112 902.00 | | 124 740.00 |
DX Trade payables and related accounts | 398 225.00 | 641 000.00 | | 398 225.00 |
DY Tax and social security liabilities | 117 395.00 | 129 208.00 | | 117 395.00 |
EA Other liabilities | 38 441.00 | 102 953.00 | | 38 441.00 |
EC TOTAL (IV) | 678 814.00 | 989 774.00 | | 678 814.00 |
EE Grand total (I to V) | 1 208 936.00 | 1 424 538.00 | | 1 208 936.00 |
EG Accrued income and payables due within one year | 554 073.00 | 876 872.00 | | 554 073.00 |
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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 | | | 10 369 692.00 | |
FG Production sold - services | | | 793 810.00 | |
FJ Net sales | | | 11 163 502.00 | |
FO Operating subsidies | | | 10 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 11 183 509.00 | |
FS Purchases of goods (including customs duties) | | | 7 818 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 424 070.00 | |
FX Taxes, duties, and similar payments | | | 39 382.00 | |
FY Salaries and Wages | | | 617 272.00 | |
FZ Social Security Contributions | | | 153 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 11 062 011.00 | |
GG - OPERATING RESULT (I - II) | | | 121 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 704.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | -200.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | -200.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 200.00 | | -800.00 |
HK Income tax | 24 901.00 | 423.00 | | 24 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 184 170.00 | 11 473 351.00 | | 11 184 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 812.00 | 11 433 801.00 | | 11 088 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 357.00 | 39 549.00 | | 95 357.00 |
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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 | 2 064.00 | | 10 340.00 | 2 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 12 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064.00 | | | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 1 804.00 | 645.00 | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 209.00 | | 1 804.00 |
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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 | 398 225.00 | 398 225.00 | | 398 225.00 |
8C Staff and Related Accounts | 59 981.00 | 59 981.00 | | 59 981.00 |
8D Social Security and Other Social Organizations | 29 023.00 | 29 023.00 | | 29 023.00 |
8E Income Taxes | 24 901.00 | 24 901.00 | | 24 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 441.00 | 38 441.00 | | 38 441.00 |
UX Other trade receivables | 312 992.00 | 312 992.00 | | 312 992.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
UZ Social Security, other social security organizations | 61 925.00 | 61 925.00 | | 61 925.00 |
VB VAT | 89 949.00 | 89 949.00 | | 89 949.00 |
VC Group and associates | 72 232.00 | 72 232.00 | | 72 232.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 72 694.00 | 72 694.00 | | 72 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
VS Prepaid expenses | 8 737.00 | 8 737.00 | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 426.00 | 628 426.00 | | 628 426.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 073.00 | 554 073.00 | | 554 073.00 |
