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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 451.00 | | 16 451.00 | 16 451.00 |
AT Other tangible assets | 399 454.00 | 84 850.00 | 314 603.00 | 399 454.00 |
BH Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
BJ TOTAL (I) | 446 181.00 | 84 850.00 | 361 330.00 | 446 181.00 |
BX Customers and related accounts | 748 764.00 | 112.00 | 748 651.00 | 748 764.00 |
BZ Other receivables | 45 199.00 | | 45 199.00 | 45 199.00 |
CF Cash and cash equivalents | 695 973.00 | | 695 973.00 | 695 973.00 |
CH Prepaid expenses | 33 890.00 | | 33 890.00 | 33 890.00 |
CJ TOTAL (II) | 1 523 827.00 | 112.00 | 1 523 715.00 | 1 523 827.00 |
CO Grand total (0 to V) | 1 970 009.00 | 84 962.00 | 1 885 046.00 | 1 970 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 513 480.00 | 551 206.00 | | 513 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 280.00 | 212 273.00 | | 481 280.00 |
DL TOTAL (I) | 1 049 761.00 | 818 480.00 | | 1 049 761.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | 993.00 | | 1 528.00 |
DW Advances and down payments received on current orders | 3 366.00 | | | 3 366.00 |
DX Trade payables and related accounts | 417 154.00 | 357 435.00 | | 417 154.00 |
DY Tax and social security liabilities | 296 333.00 | 132 337.00 | | 296 333.00 |
EA Other liabilities | 108 901.00 | 110 049.00 | | 108 901.00 |
EC TOTAL (IV) | 827 285.00 | 600 816.00 | | 827 285.00 |
EE Grand total (I to V) | 1 885 046.00 | 1 419 297.00 | | 1 885 046.00 |
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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 | 5 676 696.00 | | 5 676 696.00 | 5 676 696.00 |
FG Production sold - services | 360 274.00 | 4 640.00 | 364 915.00 | 360 274.00 |
FJ Net sales | 6 036 971.00 | 4 640.00 | 6 041 611.00 | 6 036 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 453.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 6 068 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 059 434.00 | |
FW Other purchases and external expenses | | | 1 586 698.00 | |
FX Taxes, duties, and similar payments | | | 24 672.00 | |
FY Salaries and Wages | | | 453 434.00 | |
FZ Social Security Contributions | | | 187 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 13 326.00 | |
GF Total Operating Expenses (II) | | | 5 373 481.00 | |
GG - OPERATING RESULT (I - II) | | | 695 024.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 447.00 | 182.00 | | 447.00 |
HF Exceptional expenses on capital transactions | | 902.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 1 084.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 447.00 | -993.00 | | -8 447.00 |
HK Income tax | 201 804.00 | 82 388.00 | | 201 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 544.00 | 4 932 124.00 | | 6 068 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 264.00 | 4 719 851.00 | | 5 587 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 280.00 | 212 273.00 | | 481 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 417 155.00 | 417 155.00 | | 417 155.00 |
8C Staff and Related Accounts | 46 238.00 | 46 238.00 | | 46 238.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8E Income Taxes | 119 415.00 | 119 415.00 | | 119 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 902.00 | 108 902.00 | | 108 902.00 |
UT Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
UX Other trade receivables | 747 419.00 | 747 419.00 | | 747 419.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 32 963.00 | 32 963.00 | | 32 963.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
VS Prepaid expenses | 33 891.00 | 33 891.00 | | 33 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 130.00 | 827 854.00 | 30 276.00 | 858 130.00 |
VW VAT | 80 679.00 | 80 679.00 | | 80 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 919.00 | 823 919.00 | | 823 919.00 |
