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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 414.00 | 2 338.00 | 1 076.00 | 3 414.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 9 374.00 | 2 338.00 | 7 036.00 | 9 374.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 332 625.00 | | 332 625.00 | 332 625.00 |
BZ Other receivables | 785 293.00 | | 785 293.00 | 785 293.00 |
CF Cash and cash equivalents | 30 574.00 | | 30 574.00 | 30 574.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 160 580.00 | | 1 160 580.00 | 1 160 580.00 |
CO Grand total (0 to V) | 1 169 954.00 | 2 338.00 | 1 167 616.00 | 1 169 954.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 6 962.00 | 22 975.00 | | 6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 988.00 | 196 037.00 | | 174 988.00 |
DL TOTAL (I) | 472 694.00 | 459 756.00 | | 472 694.00 |
DQ Provisions for Expenses | 10 352.00 | 6 435.00 | | 10 352.00 |
DR TOTAL (IV) | 10 352.00 | 6 435.00 | | 10 352.00 |
DX Trade payables and related accounts | 616 683.00 | 560 692.00 | | 616 683.00 |
DY Tax and social security liabilities | 67 888.00 | 79 741.00 | | 67 888.00 |
EC TOTAL (IV) | 684 571.00 | 640 433.00 | | 684 571.00 |
EE Grand total (I to V) | 1 167 616.00 | 1 106 624.00 | | 1 167 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 997 967.00 | | 2 997 967.00 | 2 997 967.00 |
FJ Net sales | 2 997 967.00 | | 2 997 967.00 | 2 997 967.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 997 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 109.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 505 976.00 | |
FX Taxes, duties, and similar payments | | | 13 255.00 | |
FY Salaries and Wages | | | 183 319.00 | |
FZ Social Security Contributions | | | 87 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 734 681.00 | |
GG - OPERATING RESULT (I - II) | | | 263 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 883.00 | 24 942.00 | | 21 883.00 |
HK Income tax | 69 674.00 | 83 526.00 | | 69 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 225.00 | 3 043 936.00 | | 3 001 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 238.00 | 2 847 899.00 | | 2 826 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 988.00 | 196 037.00 | | 174 988.00 |
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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 | 9 373.00 | | | 9 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 9 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414.00 | | | 3 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 462.00 | 876.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 876.00 | | 1 462.00 |
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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 | 616 683.00 | 616 683.00 | | 616 683.00 |
8C Staff and Related Accounts | 36 006.00 | 36 006.00 | | 36 006.00 |
8D Social Security and Other Social Organizations | 27 328.00 | 27 328.00 | | 27 328.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 332 625.00 | 332 625.00 | | 332 625.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 68 444.00 | 68 444.00 | | 68 444.00 |
VC Group and associates | 677 831.00 | 677 831.00 | | 677 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 498.00 | 36 498.00 | | 36 498.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 812.00 | 1 118 005.00 | 807.00 | 1 118 812.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 571.00 | 684 571.00 | | 684 571.00 |
