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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 | | | 4 855.00 | |
AR Technical installations, industrial equipment and tools | | | 23 408.00 | |
AT Other tangible assets | | | 33 849.00 | |
BJ TOTAL (I) | | | 62 111.00 | |
BL Raw materials, supplies | | | 54 814.00 | |
BV Advances and down payments on orders | | | 29.00 | |
BX Customers and related accounts | | | 184 950.00 | |
BZ Other receivables | | | 115 749.00 | |
CF Cash and cash equivalents | | | 703 705.00 | |
CH Prepaid expenses | | | 30 455.00 | |
CJ TOTAL (II) | | | 1 089 703.00 | |
CO Grand total (0 to V) | | | 1 151 813.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 21 677.00 | | | 21 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 637.00 | 147 677.00 | | 123 637.00 |
DL TOTAL (I) | 211 313.00 | 207 677.00 | | 211 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 095.00 | 803.00 | | 56 095.00 |
DW Advances and down payments received on current orders | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 621 068.00 | 667 978.00 | | 621 068.00 |
DY Tax and social security liabilities | 113 402.00 | 193 895.00 | | 113 402.00 |
EA Other liabilities | 149 882.00 | 87 072.00 | | 149 882.00 |
EC TOTAL (IV) | 940 500.00 | 949 800.00 | | 940 500.00 |
EE Grand total (I to V) | 1 151 813.00 | 1 157 477.00 | | 1 151 813.00 |
EG Accrued income and payables due within one year | 940 447.00 | 949 748.00 | | 940 447.00 |
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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 | | | 1 536 357.00 | |
FJ Net sales | | | 1 536 357.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 192.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 652 725.00 | |
FU Purchases of raw materials and other supplies | | | 164 228.00 | |
FW Other purchases and external expenses | | | 774 531.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 437 646.00 | |
FZ Social Security Contributions | | | 67 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 1 481 392.00 | |
GG - OPERATING RESULT (I - II) | | | 171 333.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 48 571.00 | 55 379.00 | | 48 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 741.00 | 2 017 424.00 | | 1 653 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 104.00 | 1 869 747.00 | | 1 530 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 636.00 | 147 676.00 | | 123 636.00 |
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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 | 898.00 | | 81 188.00 | 898.00 |
I4 DECREASES Grand Total | | | 82 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | 76 078.00 | 898.00 |
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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 | 203.00 | 19 773.00 | | 203.00 |
PE DEPRECIATION Total including other intangible assets | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 19 517.00 | | 203.00 |
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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 | 621 068.00 | 621 068.00 | | 621 068.00 |
8C Staff and Related Accounts | 44 404.00 | 44 404.00 | | 44 404.00 |
8D Social Security and Other Social Organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 882.00 | 149 882.00 | | 149 882.00 |
UX Other trade receivables | 184 764.00 | 184 764.00 | | 184 764.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 89 898.00 | 89 898.00 | | 89 898.00 |
VI Group and Associates | 56 095.00 | 56 095.00 | | 56 095.00 |
VM Income taxes | 12 489.00 | 12 489.00 | | 12 489.00 |
VN Other taxes, similar payments | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 30 455.00 | 30 455.00 | | 30 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 521.00 | 332 521.00 | | 332 521.00 |
VW VAT | 55 371.00 | 55 371.00 | | 55 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 447.00 | 940 447.00 | | 940 447.00 |
