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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 | 138 428.00 | 96 977.00 | 41 451.00 | 138 428.00 |
AT Other tangible assets | 25 427.00 | 21 938.00 | 3 489.00 | 25 427.00 |
BJ TOTAL (I) | 163 855.00 | 118 915.00 | 44 940.00 | 163 855.00 |
BV Advances and down payments on orders | 97 418.00 | | 97 418.00 | 97 418.00 |
BX Customers and related accounts | 1 963 027.00 | | 1 963 027.00 | 1 963 027.00 |
BZ Other receivables | 369 698.00 | | 369 698.00 | 369 698.00 |
CF Cash and cash equivalents | 490 671.00 | | 490 671.00 | 490 671.00 |
CH Prepaid expenses | 49 174.00 | | 49 174.00 | 49 174.00 |
CJ TOTAL (II) | 2 969 988.00 | | 2 969 988.00 | 2 969 988.00 |
CO Grand total (0 to V) | 3 133 842.00 | 118 915.00 | 3 014 928.00 | 3 133 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 828 394.00 | 761 239.00 | | 828 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 833.00 | 267 154.00 | | 344 833.00 |
DL TOTAL (I) | 1 174 327.00 | 1 029 494.00 | | 1 174 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 200 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 1 206 580.00 | 535 883.00 | | 1 206 580.00 |
DY Tax and social security liabilities | 339 278.00 | 236 381.00 | | 339 278.00 |
EA Other liabilities | 134 743.00 | | | 134 743.00 |
EC TOTAL (IV) | 1 840 601.00 | 972 264.00 | | 1 840 601.00 |
EE Grand total (I to V) | 3 014 928.00 | 2 001 758.00 | | 3 014 928.00 |
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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 | 3 904 096.00 | 9 447.00 | 3 913 543.00 | 3 904 096.00 |
FG Production sold - services | 717 096.00 | | 717 096.00 | 717 096.00 |
FJ Net sales | 4 621 192.00 | 9 447.00 | 4 630 639.00 | 4 621 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 632 035.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 503.00 | |
FU Purchases of raw materials and other supplies | | | -92.00 | |
FW Other purchases and external expenses | | | 364 626.00 | |
FX Taxes, duties, and similar payments | | | 26 157.00 | |
FY Salaries and Wages | | | 350 123.00 | |
FZ Social Security Contributions | | | 138 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 146 106.00 | |
GG - OPERATING RESULT (I - II) | | | 485 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 503.00 | | |
HE Exceptional expenses on management operations | | 1 331.00 | | |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | | 5 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 952.00 | | |
HJ Employee participation in company results | 5 201.00 | | | 5 201.00 |
HK Income tax | 134 108.00 | 101 721.00 | | 134 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 770.00 | 3 424 058.00 | | 4 632 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 937.00 | 3 156 904.00 | | 4 287 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 833.00 | 267 154.00 | | 344 833.00 |
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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 | 163 855.00 | | | 163 855.00 |
KD ACQUISITIONS Total including other intangible assets | 138 428.00 | | | 138 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 427.00 | | | 25 427.00 |
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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 | 87 504.00 | 31 411.00 | | 87 504.00 |
PE DEPRECIATION Total including other intangible assets | 69 291.00 | 27 686.00 | | 69 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 213.00 | 3 725.00 | | 18 213.00 |
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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 | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 1 206 580.00 | 1 206 580.00 | | 1 206 580.00 |
8C Staff and Related Accounts | 39 489.00 | 39 489.00 | | 39 489.00 |
8D Social Security and Other Social Organizations | 57 095.00 | 57 095.00 | | 57 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 1 963 027.00 | 1 963 027.00 | | 1 963 027.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 119 716.00 | 119 716.00 | | 119 716.00 |
VC Group and associates | 245 811.00 | 245 811.00 | | 245 811.00 |
VI Group and Associates | 134 108.00 | 134 108.00 | | 134 108.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 49 174.00 | 49 174.00 | | 49 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 899.00 | 2 381 899.00 | | 2 381 899.00 |
VW VAT | 236 620.00 | 236 620.00 | | 236 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 601.00 | 1 720 601.00 | 120 000.00 | 1 840 601.00 |
