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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 013.00 | 140 621.00 | 34 392.00 | 175 013.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 198 143.00 | 140 621.00 | 57 522.00 | 198 143.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 083.00 | | 242 083.00 | 242 083.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 528 182.00 | | 528 182.00 | 528 182.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 774 606.00 | | 774 606.00 | 774 606.00 |
CO Grand total (0 to V) | 972 749.00 | 140 621.00 | 832 128.00 | 972 749.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 707.00 | 132 548.00 | | 153 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | 21 159.00 | | 34 400.00 |
DL TOTAL (I) | 196 357.00 | 161 957.00 | | 196 357.00 |
DU Loans and Debts from Credit Institutions (3) | 350 390.00 | 61 614.00 | | 350 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618.00 | | |
DX Trade payables and related accounts | 58 163.00 | 125 471.00 | | 58 163.00 |
DY Tax and social security liabilities | 174 086.00 | 102 638.00 | | 174 086.00 |
EA Other liabilities | 4 862.00 | 1 576.00 | | 4 862.00 |
EB Prepaid income (2) | 48 270.00 | 62 743.00 | | 48 270.00 |
EC TOTAL (IV) | 635 771.00 | 354 660.00 | | 635 771.00 |
EE Grand total (I to V) | 832 128.00 | 516 617.00 | | 832 128.00 |
EG Accrued income and payables due within one year | 629 716.00 | 321 296.00 | | 629 716.00 |
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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 | 1 374 837.00 | | 1 374 837.00 | 1 374 837.00 |
FG Production sold - services | 523 139.00 | | 523 139.00 | 523 139.00 |
FJ Net sales | 1 897 976.00 | | 1 897 976.00 | 1 897 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 232.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 912 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 862.00 | |
FT Inventory change (goods) | | | 23 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 630.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 325 757.00 | |
FZ Social Security Contributions | | | 187 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 481.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 836 529.00 | |
GG - OPERATING RESULT (I - II) | | | 75 687.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 6 386.00 | 1 012.00 | | 6 386.00 |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | 6 386.00 | 2 303.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | -2 303.00 | | -4 854.00 |
HJ Employee participation in company results | 24 602.00 | 12 474.00 | | 24 602.00 |
HK Income tax | 11 212.00 | 6 212.00 | | 11 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 786.00 | 1 278 582.00 | | 1 913 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 386.00 | 1 257 424.00 | | 1 879 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 400.00 | 21 159.00 | | 34 400.00 |
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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 | 168 069.00 | | 34 543.00 | 168 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 130.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 198 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 175 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 939.00 | | 12 543.00 | 166 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 22 000.00 | 1 130.00 |
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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 | 112 140.00 | 28 481.00 | | 112 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 140.00 | 28 481.00 | | 112 140.00 |
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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 | 58 163.00 | 58 163.00 | | 58 163.00 |
8C Staff and Related Accounts | 100 520.00 | 100 520.00 | | 100 520.00 |
8D Social Security and Other Social Organizations | 40 548.00 | 40 548.00 | | 40 548.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
8L Deferred income | 48 270.00 | 48 270.00 | | 48 270.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 242 083.00 | 242 083.00 | | 242 083.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 350 390.00 | 344 335.00 | 6 055.00 | 350 390.00 |
VK Loans repaid during the year | 28 201.00 | | | 28 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 553.00 | 247 553.00 | | 247 553.00 |
VW VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 771.00 | 629 716.00 | 6 055.00 | 635 771.00 |
