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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 | 42 488.00 | 2 488.00 | 40 000.00 | 42 488.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 241 092.00 | 119 126.00 | 121 966.00 | 241 092.00 |
BH Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
BJ TOTAL (I) | 363 079.00 | 121 613.00 | 241 466.00 | 363 079.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 7 729 636.00 | 757 247.00 | 6 972 389.00 | 7 729 636.00 |
CF Cash and cash equivalents | 1 149 091.00 | | 1 149 091.00 | 1 149 091.00 |
CH Prepaid expenses | 28 960.00 | | 28 960.00 | 28 960.00 |
CJ TOTAL (II) | 8 913 883.00 | 757 247.00 | 8 156 636.00 | 8 913 883.00 |
CO Grand total (0 to V) | 9 276 963.00 | 878 861.00 | 8 398 102.00 | 9 276 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 905.00 | 371.00 | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 802.00 | 114 535.00 | | 874 802.00 |
DL TOTAL (I) | 989 708.00 | 224 905.00 | | 989 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 072.00 | 1 031 999.00 | | 450 072.00 |
DW Advances and down payments received on current orders | 44 065.00 | 42 805.00 | | 44 065.00 |
DX Trade payables and related accounts | 5 436 698.00 | 3 205 236.00 | | 5 436 698.00 |
DY Tax and social security liabilities | 1 359 878.00 | 654 081.00 | | 1 359 878.00 |
EA Other liabilities | 117 681.00 | 152 657.00 | | 117 681.00 |
EC TOTAL (IV) | 7 408 394.00 | 5 086 777.00 | | 7 408 394.00 |
EE Grand total (I to V) | 8 398 102.00 | 5 311 683.00 | | 8 398 102.00 |
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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 | | | 8 065 980.00 | |
FJ Net sales | | | 8 065 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 706.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 128 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 263 551.00 | |
FX Taxes, duties, and similar payments | | | 321 554.00 | |
FY Salaries and Wages | | | 454 553.00 | |
FZ Social Security Contributions | | | 144 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 816.00 | |
GE Other Expenses | | | 54 632.00 | |
GF Total Operating Expenses (II) | | | 6 729 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 877.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GP Total financial income (V) | | | 22 588.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 3 212.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 3 212.00 | | 46.00 |
HE Exceptional expenses on management operations | 169 697.00 | 11 454.00 | | 169 697.00 |
HH Total exceptional expenses (VIII) | 169 697.00 | 11 454.00 | | 169 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 650.00 | -8 242.00 | | -169 650.00 |
HK Income tax | 371 519.00 | 43 080.00 | | 371 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 348.00 | 5 328 052.00 | | 8 151 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 546.00 | 5 213 517.00 | | 7 276 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 802.00 | 114 535.00 | | 874 802.00 |
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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 | 251 301.00 | | | 251 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 488.00 | | | 12 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 813.00 | | | 238 813.00 |
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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 | 86 000.00 | 35 613.00 | | 86 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 512.00 | 35 613.00 | | 83 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 370.00 | 454 816.00 | 58 939.00 | 361 370.00 |
7B Total provisions for depreciation | 361 370.00 | 454 816.00 | 58 939.00 | 361 370.00 |
7C Grand total | 361 370.00 | 454 816.00 | 58 939.00 | 361 370.00 |
UE of which provisions and reversals: - Operating | | 454 816.00 | 58 939.00 | |
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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 | 5 436 698.00 | 5 436 698.00 | | 5 436 698.00 |
8C Staff and Related Accounts | 52 112.00 | 52 112.00 | | 52 112.00 |
8D Social Security and Other Social Organizations | 65 767.00 | 65 767.00 | | 65 767.00 |
8E Income Taxes | 349 978.00 | 349 978.00 | | 349 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 681.00 | 43 912.00 | 73 769.00 | 117 681.00 |
UT Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
UX Other trade receivables | 4 076 070.00 | 4 076 070.00 | | 4 076 070.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
VA Doubtful or disputed receivables | 1 302 822.00 | 1 302 822.00 | | 1 302 822.00 |
VB VAT | 867 940.00 | 867 940.00 | | 867 940.00 |
VC Group and associates | 1 452 189.00 | 1 452 189.00 | | 1 452 189.00 |
VI Group and Associates | 450 072.00 | 450 072.00 | | 450 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 078.00 | 52 078.00 | | 52 078.00 |
VS Prepaid expenses | 28 960.00 | 28 960.00 | | 28 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 096.00 | 7 758 596.00 | 69 500.00 | 7 828 096.00 |
VW VAT | 839 943.00 | 839 943.00 | | 839 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 329.00 | 7 290 560.00 | 73 769.00 | 7 364 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
