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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 34 771.00 | 14 163.00 | 20 608.00 | 34 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 42 307.00 | 20 193.00 | 22 113.00 | 42 307.00 |
BT Goods | 78 324.00 | | 78 324.00 | 78 324.00 |
BV Advances and down payments on orders | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 470 017.00 | 22 467.00 | 447 550.00 | 470 017.00 |
BZ Other receivables | 38 614.00 | | 38 614.00 | 38 614.00 |
CD Marketable securities | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 406 028.00 | | 406 028.00 | 406 028.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 1 023 751.00 | 22 467.00 | 1 001 284.00 | 1 023 751.00 |
CO Grand total (0 to V) | 1 066 058.00 | 42 661.00 | 1 023 397.00 | 1 066 058.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | 116 931.00 | 115 586.00 | | 116 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 006.00 | 101 344.00 | | 103 006.00 |
DL TOTAL (I) | 393 261.00 | 390 255.00 | | 393 261.00 |
DU Loans and Debts from Credit Institutions (3) | 12 956.00 | 20 969.00 | | 12 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 337 269.00 | 499 988.00 | | 337 269.00 |
DY Tax and social security liabilities | 244 092.00 | 246 013.00 | | 244 092.00 |
EA Other liabilities | 420.00 | 17 906.00 | | 420.00 |
EB Prepaid income (2) | 35 399.00 | 105 808.00 | | 35 399.00 |
EC TOTAL (IV) | 630 136.00 | 890 715.00 | | 630 136.00 |
EE Grand total (I to V) | 1 023 397.00 | 1 280 970.00 | | 1 023 397.00 |
EG Accrued income and payables due within one year | 625 621.00 | 878 507.00 | | 625 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 1 131.00 | | 749.00 |
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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 | | | 470 022.00 | |
FG Production sold - services | | | 1 682 271.00 | |
FJ Net sales | | | 2 152 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 069.00 | |
FQ Other income | | | 61 318.00 | |
FR Total operating income (I) | | | 2 241 678.00 | |
FS Purchases of goods (including customs duties) | | | 365 224.00 | |
FT Inventory change (goods) | | | -49 516.00 | |
FU Purchases of raw materials and other supplies | | | 411 936.00 | |
FW Other purchases and external expenses | | | 843 977.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 354 329.00 | |
FZ Social Security Contributions | | | 151 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 2 102 620.00 | |
GG - OPERATING RESULT (I - II) | | | 139 059.00 | |
GP Total financial income (V) | | | 729.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 544.00 | | |
HH Total exceptional expenses (VIII) | | 2 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 375.00 | | |
HK Income tax | 33 294.00 | 38 272.00 | | 33 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 408.00 | 2 784 566.00 | | 2 242 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 401.00 | 2 683 221.00 | | 2 139 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 006.00 | 101 344.00 | | 103 006.00 |
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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 | 45 445.00 | | | 45 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | 3 139.00 | 42 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 40 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 940.00 | | | 43 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 17 484.00 | 5 848.00 | 3 139.00 | 17 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 484.00 | 5 848.00 | 3 139.00 | 17 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 467.00 | | | 22 467.00 |
7B Total provisions for depreciation | 22 467.00 | | | 22 467.00 |
7C Grand total | 22 467.00 | | | 22 467.00 |
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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 | 337 269.00 | 337 269.00 | | 337 269.00 |
8C Staff and Related Accounts | 63 253.00 | 63 253.00 | | 63 253.00 |
8D Social Security and Other Social Organizations | 57 983.00 | 57 983.00 | | 57 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 35 399.00 | 35 399.00 | | 35 399.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 443 146.00 | 443 146.00 | | 443 146.00 |
UZ Social Security, other social security organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
VA Doubtful or disputed receivables | 26 871.00 | 26 871.00 | | 26 871.00 |
VB VAT | 21 601.00 | 21 601.00 | | 21 601.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 12 208.00 | 7 692.00 | 4 516.00 | 12 208.00 |
VK Loans repaid during the year | 7 631.00 | | | 7 631.00 |
VM Income taxes | 11 081.00 | 11 081.00 | | 11 081.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 11 613.00 | 11 613.00 | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 224.00 | 520 244.00 | 980.00 | 521 224.00 |
VW VAT | 119 164.00 | 119 164.00 | | 119 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 136.00 | 625 621.00 | 4 516.00 | 630 136.00 |
