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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BB Receivables related to investments | 263 134.00 | | 263 134.00 | 263 134.00 |
BJ TOTAL (I) | 270 869.00 | 4 405.00 | 266 464.00 | 270 869.00 |
BN Goods in progress | 118 292.00 | | 118 292.00 | 118 292.00 |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 909 073.00 | | 909 073.00 | 909 073.00 |
BZ Other receivables | 470 536.00 | | 470 536.00 | 470 536.00 |
CF Cash and cash equivalents | 1 376 001.00 | | 1 376 001.00 | 1 376 001.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 2 880 092.00 | | 2 880 092.00 | 2 880 092.00 |
CO Grand total (0 to V) | 3 150 960.00 | 4 405.00 | 3 146 555.00 | 3 150 960.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 223.00 | 521.00 | | 3 223.00 |
DG Other reserves | 61 237.00 | 9 904.00 | | 61 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 726.00 | 54 034.00 | | 158 726.00 |
DL TOTAL (I) | 1 223 186.00 | 1 064 460.00 | | 1 223 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 349.00 | | 408.00 |
DX Trade payables and related accounts | 608 665.00 | 301 820.00 | | 608 665.00 |
DY Tax and social security liabilities | 200 459.00 | 412 708.00 | | 200 459.00 |
EA Other liabilities | 253 523.00 | 152 036.00 | | 253 523.00 |
EB Prepaid income (2) | 860 314.00 | 4 284 002.00 | | 860 314.00 |
EC TOTAL (IV) | 1 923 369.00 | 5 150 915.00 | | 1 923 369.00 |
EE Grand total (I to V) | 3 146 555.00 | 6 215 376.00 | | 3 146 555.00 |
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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 | | | 3 423 688.00 | |
FG Production sold - services | | | 166 208.00 | |
FJ Net sales | | | 3 589 896.00 | |
FM Inventory production | | | 118 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 722 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 077 082.00 | |
FW Other purchases and external expenses | | | 127 901.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 180 213.00 | |
FZ Social Security Contributions | | | 82 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 3 481 751.00 | |
GG - OPERATING RESULT (I - II) | | | 241 217.00 | |
GL Other interest and similar income | | | 14 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103.00 | |
GP Total financial income (V) | | | 15 621.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 581.00 | | | 3 581.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 581.00 | | | -3 581.00 |
HJ Employee participation in company results | 18 941.00 | 7 033.00 | | 18 941.00 |
HK Income tax | 75 253.00 | 15 410.00 | | 75 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 589.00 | 1 314 630.00 | | 3 738 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 863.00 | 1 260 595.00 | | 3 579 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 726.00 | 54 034.00 | | 158 726.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 629.00 | | 10 130.00 | 11 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 865.00 | 13 134.00 | 10 130.00 | 267 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | 4 316.00 | 6 549.00 | 6 638.00 |
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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 | 6 638.00 | 4 316.00 | 6 549.00 | 6 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 2 989.00 | 6 549.00 | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 1 327.00 | | 1 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 608 665.00 | 608 665.00 | | 608 665.00 |
8C Staff and Related Accounts | 42 895.00 | 38 372.00 | | 42 895.00 |
8D Social Security and Other Social Organizations | 157 564.00 | 157 564.00 | | 157 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 523.00 | 253 523.00 | | 253 523.00 |
8L Deferred income | 860 314.00 | 860 314.00 | | 860 314.00 |
UL Receivables related to investments | 263 134.00 | | 263 134.00 | 263 134.00 |
UX Other trade receivables | 909 073.00 | 909 073.00 | | 909 073.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 348 843.00 | 348 843.00 | | 348 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 989.00 | 120 989.00 | | 120 989.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 067.00 | 1 379 933.00 | 263 134.00 | 1 643 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 369.00 | 1 918 846.00 | | 1 923 369.00 |
