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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 868.00 | | 37 868.00 | 37 868.00 |
AP Buildings | 2 894.00 | 2 894.00 | | 2 894.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 8 609.00 | 525.00 | 9 134.00 |
AT Other tangible assets | 39 300.00 | 39 300.00 | | 39 300.00 |
BJ TOTAL (I) | 89 195.00 | 50 803.00 | 38 392.00 | 89 195.00 |
BN Goods in progress | 612 800.00 | | 612 800.00 | 612 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 998 004.00 | | 1 998 004.00 | 1 998 004.00 |
BZ Other receivables | 513 572.00 | | 513 572.00 | 513 572.00 |
CF Cash and cash equivalents | 317 212.00 | | 317 212.00 | 317 212.00 |
CH Prepaid expenses | 47 184.00 | | 47 184.00 | 47 184.00 |
CJ TOTAL (II) | 3 488 773.00 | | 3 488 773.00 | 3 488 773.00 |
CO Grand total (0 to V) | 3 577 968.00 | 50 803.00 | 3 527 165.00 | 3 577 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 48 188.00 | 40 014.00 | | 48 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 020.00 | 668 153.00 | | 439 020.00 |
DL TOTAL (I) | 602 708.00 | 823 667.00 | | 602 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 267.00 | 17 545.00 | | 55 267.00 |
DX Trade payables and related accounts | 1 732 118.00 | 1 561 998.00 | | 1 732 118.00 |
DY Tax and social security liabilities | 474 491.00 | 822 233.00 | | 474 491.00 |
EA Other liabilities | 586 007.00 | 159 823.00 | | 586 007.00 |
EB Prepaid income (2) | 76 574.00 | 85 472.00 | | 76 574.00 |
EC TOTAL (IV) | 2 924 457.00 | 2 647 070.00 | | 2 924 457.00 |
EE Grand total (I to V) | 3 527 165.00 | 3 470 737.00 | | 3 527 165.00 |
EG Accrued income and payables due within one year | 2 924 457.00 | 2 647 070.00 | | 2 924 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 728 978.00 | |
FJ Net sales | | | 3 728 978.00 | |
FM Inventory production | | | 63 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 806 148.00 | |
FW Other purchases and external expenses | | | 1 818 386.00 | |
FX Taxes, duties, and similar payments | | | 32 249.00 | |
FY Salaries and Wages | | | 988 243.00 | |
FZ Social Security Contributions | | | 348 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 25 024.00 | |
GF Total Operating Expenses (II) | | | 3 212 521.00 | |
GG - OPERATING RESULT (I - II) | | | 593 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 262.00 | 262.00 | | 7 262.00 |
HD Total exceptional income (VII) | 7 262.00 | 262.00 | | 7 262.00 |
HE Exceptional expenses on management operations | 59.00 | 89.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 89.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 203.00 | 173.00 | | 7 203.00 |
HK Income tax | 159 629.00 | 297 404.00 | | 159 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 711.00 | 3 517 446.00 | | 3 813 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 691.00 | 2 849 293.00 | | 3 374 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 020.00 | 668 153.00 | | 439 020.00 |
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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 | 94 695.00 | | | 94 695.00 |
I4 DECREASES Grand Total | | 5 500.00 | 89 195.00 | |
IO DECREASES Total including other intangible assets | | | 37 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 51 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 868.00 | | | 37 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 828.00 | | | 56 828.00 |
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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 | 55 722.00 | 581.00 | 5 500.00 | 55 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 722.00 | 581.00 | 5 500.00 | 55 722.00 |
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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 | 1 732 118.00 | 1 732 118.00 | | 1 732 118.00 |
8C Staff and Related Accounts | 74 435.00 | 74 435.00 | | 74 435.00 |
8D Social Security and Other Social Organizations | 81 549.00 | 81 549.00 | | 81 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 007.00 | 586 007.00 | | 586 007.00 |
8L Deferred income | 76 574.00 | 76 574.00 | | 76 574.00 |
UX Other trade receivables | 1 998 004.00 | 1 998 004.00 | | 1 998 004.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 297 521.00 | 297 521.00 | | 297 521.00 |
VI Group and Associates | 55 267.00 | 55 267.00 | | 55 267.00 |
VM Income taxes | 166 829.00 | 166 829.00 | | 166 829.00 |
VN Other taxes, similar payments | 12 231.00 | 12 231.00 | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 219.00 | 21 219.00 | | 21 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 476.00 | 35 476.00 | | 35 476.00 |
VS Prepaid expenses | 47 184.00 | 47 184.00 | | 47 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 760.00 | 2 558 760.00 | | 2 558 760.00 |
VW VAT | 297 288.00 | 297 288.00 | | 297 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 457.00 | 2 924 457.00 | | 2 924 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 659 979.00 | | | 659 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 21.00 | | 25.00 |
