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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 3 887.00 | 3 887.00 | | 3 887.00 |
BJ TOTAL (I) | 48 987.00 | 3 887.00 | 45 100.00 | 48 987.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 206 140.00 | 76 670.00 | 129 470.00 | 206 140.00 |
BZ Other receivables | 5 093 846.00 | | 5 093 846.00 | 5 093 846.00 |
CF Cash and cash equivalents | 1 127 228.00 | | 1 127 228.00 | 1 127 228.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 6 440 214.00 | 76 670.00 | 6 363 544.00 | 6 440 214.00 |
CO Grand total (0 to V) | 6 489 201.00 | 80 557.00 | 6 408 644.00 | 6 489 201.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 245.00 | 1 501 245.00 | | 1 501 245.00 |
DD Legal reserve (1) | 152 575.00 | 152 575.00 | | 152 575.00 |
DG Other reserves | 40 000.00 | 46 000.00 | | 40 000.00 |
DH Retained earnings | 885.00 | 894.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 194.00 | 1 495 236.00 | | 961 194.00 |
DL TOTAL (I) | 2 655 901.00 | 3 195 951.00 | | 2 655 901.00 |
DP Provisions for Risks | 221 481.00 | 154 066.00 | | 221 481.00 |
DQ Provisions for Expenses | 9 852.00 | 11 044.00 | | 9 852.00 |
DR TOTAL (IV) | 231 333.00 | 165 110.00 | | 231 333.00 |
DU Loans and Debts from Credit Institutions (3) | 353 953.00 | 405 001.00 | | 353 953.00 |
DW Advances and down payments received on current orders | 467 494.00 | 283 654.00 | | 467 494.00 |
DX Trade payables and related accounts | 2 064 477.00 | 1 907 574.00 | | 2 064 477.00 |
DY Tax and social security liabilities | 634 544.00 | 539 918.00 | | 634 544.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 3 521 410.00 | 3 136 148.00 | | 3 521 410.00 |
EE Grand total (I to V) | 6 408 644.00 | 6 497 210.00 | | 6 408 644.00 |
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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 | 29 581 762.00 | 56 372.00 | 29 638 134.00 | 29 581 762.00 |
FG Production sold - services | 1 248 834.00 | 14 885.00 | 1 263 719.00 | 1 248 834.00 |
FJ Net sales | 30 830 596.00 | 71 257.00 | 30 901 854.00 | 30 830 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 110.00 | |
FQ Other income | | | 23 081.00 | |
FR Total operating income (I) | | | 31 090 046.00 | |
FS Purchases of goods (including customs duties) | | | 14 016 643.00 | |
FU Purchases of raw materials and other supplies | | | 101 254.00 | |
FW Other purchases and external expenses | | | 15 035 433.00 | |
FX Taxes, duties, and similar payments | | | 215 553.00 | |
FY Salaries and Wages | | | 57 664.00 | |
FZ Social Security Contributions | | | 26 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 333.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 29 701 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 510.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 549.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435 500.00 | 704 829.00 | | 435 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 098 596.00 | 29 550 207.00 | | 31 098 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 137 401.00 | 28 054 970.00 | | 30 137 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 194.00 | 1 495 236.00 | | 961 194.00 |
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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 | 48 987.00 | | | 48 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 48 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 111.00 | 231 333.00 | 165 111.00 | 165 111.00 |
6T Receivables | 67 380.00 | 9 290.00 | | 67 380.00 |
7B Total provisions for depreciation | 67 380.00 | 9 290.00 | | 67 380.00 |
7C Grand total | 232 491.00 | 240 623.00 | 165 111.00 | 232 491.00 |
UE of which provisions and reversals: - Operating | | 240 623.00 | 165 111.00 | |
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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 | 2 064 477.00 | 2 064 477.00 | | 2 064 477.00 |
8C Staff and Related Accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
8D Social Security and Other Social Organizations | 27 148.00 | 27 148.00 | | 27 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 106 562.00 | 106 562.00 | | 106 562.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 99 578.00 | 99 578.00 | | 99 578.00 |
VB VAT | 290 591.00 | 290 591.00 | | 290 591.00 |
VC Group and associates | 4 583 109.00 | 4 583 109.00 | | 4 583 109.00 |
VG Loans with a maturity of up to one year at origin | 353 954.00 | 353 954.00 | | 353 954.00 |
VM Income taxes | 59 983.00 | 59 983.00 | | 59 983.00 |
VN Other taxes, similar payments | 35 348.00 | 35 348.00 | | 35 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 824.00 | 189 824.00 | | 189 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 559.00 | 124 559.00 | | 124 559.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 986.00 | 5 305 986.00 | | 5 305 986.00 |
VW VAT | 399 308.00 | 399 308.00 | | 399 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 916.00 | 3 053 916.00 | | 3 053 916.00 |
