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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 | 26 100.00 | 26 100.00 | | 26 100.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 7 666.00 | 3 490.00 | 4 175.00 | 7 666.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 47 973.00 | 29 590.00 | 18 382.00 | 47 973.00 |
BT Goods | 3 658.00 | | 3 658.00 | 3 658.00 |
BV Advances and down payments on orders | 713 544.00 | | 713 544.00 | 713 544.00 |
BX Customers and related accounts | 363 491.00 | | 363 491.00 | 363 491.00 |
BZ Other receivables | 204 065.00 | | 204 065.00 | 204 065.00 |
CF Cash and cash equivalents | 1 445 355.00 | | 1 445 355.00 | 1 445 355.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 730 170.00 | | 2 730 170.00 | 2 730 170.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 778 143.00 | 29 590.00 | 2 748 552.00 | 2 778 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 222 939.00 | 222 939.00 | | 222 939.00 |
DH Retained earnings | 667 984.00 | 598 674.00 | | 667 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 900.00 | 179 310.00 | | 220 900.00 |
DL TOTAL (I) | 1 444 298.00 | 1 333 398.00 | | 1 444 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 796.00 | 144 651.00 | | 153 796.00 |
DX Trade payables and related accounts | 17 065.00 | 21 267.00 | | 17 065.00 |
DY Tax and social security liabilities | 57 429.00 | 88 471.00 | | 57 429.00 |
EA Other liabilities | 1 073 762.00 | 1 180 174.00 | | 1 073 762.00 |
EC TOTAL (IV) | 1 302 051.00 | 1 434 562.00 | | 1 302 051.00 |
ED (V) | 2 203.00 | | | 2 203.00 |
EE Grand total (I to V) | 2 748 552.00 | 2 767 960.00 | | 2 748 552.00 |
EG Accrued income and payables due within one year | 1 302 051.00 | 1 434 562.00 | | 1 302 051.00 |
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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 | | 2 592 103.00 | 2 592 103.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 2 592 103.00 | 2 592 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 16 370.00 | |
FR Total operating income (I) | | | 2 616 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 571.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 259 056.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 264 071.00 | |
FZ Social Security Contributions | | | 124 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 22 359.00 | |
GF Total Operating Expenses (II) | | | 2 386 009.00 | |
GG - OPERATING RESULT (I - II) | | | 230 257.00 | |
GL Other interest and similar income | | | 62 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 307.00 | |
GP Total financial income (V) | | | 73 996.00 | |
GS Negative differences of foreign exchange | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 794.00 | 5 496.00 | | 7 794.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 127.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 127.00 | | -35.00 |
HK Income tax | 83 318.00 | 69 459.00 | | 83 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 262.00 | 2 667 321.00 | | 2 690 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 362.00 | 2 488 011.00 | | 2 469 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 900.00 | 179 310.00 | | 220 900.00 |
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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 | 48 566.00 | | 1 830.00 | 48 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 35 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 7 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 247.00 | | | 35 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259.00 | | 1 830.00 | 8 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 28 565.00 | 3 448.00 | 2 423.00 | 28 565.00 |
PE DEPRECIATION Total including other intangible assets | 25 203.00 | 897.00 | | 25 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 2 551.00 | 2 423.00 | 3 363.00 |
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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 | 17 065.00 | 17 065.00 | | 17 065.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 25 100.00 | 25 100.00 | | 25 100.00 |
8E Income Taxes | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 762.00 | 1 073 762.00 | | 1 073 762.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 363 491.00 | 363 491.00 | | 363 491.00 |
UZ Social Security, other social security organizations | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VI Group and Associates | 153 796.00 | 153 796.00 | | 153 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 697.00 | 198 697.00 | | 198 697.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 673.00 | 572 673.00 | | 572 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 051.00 | 1 302 051.00 | | 1 302 051.00 |
