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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
AP Buildings | 24 780.00 | 24 780.00 | | 24 780.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 3 942.00 | 213.00 | 4 156.00 |
AT Other tangible assets | 150 942.00 | 106 188.00 | 44 754.00 | 150 942.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 197 903.00 | 143 075.00 | 54 828.00 | 197 903.00 |
BT Goods | 803 150.00 | 65 609.00 | 737 541.00 | 803 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 609 769.00 | 3 785.00 | 1 605 984.00 | 1 609 769.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CF Cash and cash equivalents | 1 304 151.00 | | 1 304 151.00 | 1 304 151.00 |
CH Prepaid expenses | 27 364.00 | | 27 364.00 | 27 364.00 |
CJ TOTAL (II) | 3 763 536.00 | 69 394.00 | 3 694 142.00 | 3 763 536.00 |
CO Grand total (0 to V) | 3 961 438.00 | 212 469.00 | 3 748 970.00 | 3 961 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 425 334.00 | 1 356 208.00 | | 1 425 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 798.00 | 439 126.00 | | 557 798.00 |
DL TOTAL (I) | 2 183 133.00 | 1 995 334.00 | | 2 183 133.00 |
DU Loans and Debts from Credit Institutions (3) | 38 282.00 | 45 151.00 | | 38 282.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 1 117 854.00 | 988 915.00 | | 1 117 854.00 |
DY Tax and social security liabilities | 408 353.00 | 237 172.00 | | 408 353.00 |
EA Other liabilities | 1 000.00 | 3 448.00 | | 1 000.00 |
EC TOTAL (IV) | 1 565 837.00 | 1 274 685.00 | | 1 565 837.00 |
EE Grand total (I to V) | 3 748 970.00 | 3 270 019.00 | | 3 748 970.00 |
EG Accrued income and payables due within one year | 1 565 837.00 | 1 274 685.00 | | 1 565 837.00 |
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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 | 5 827 711.00 | 983 422.00 | 6 811 133.00 | 5 827 711.00 |
FG Production sold - services | 92 026.00 | 18 831.00 | 110 857.00 | 92 026.00 |
FJ Net sales | 5 919 737.00 | 1 002 253.00 | 6 921 990.00 | 5 919 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 181.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 6 943 846.00 | |
FS Purchases of goods (including customs duties) | | | 5 102 862.00 | |
FT Inventory change (goods) | | | -105 333.00 | |
FW Other purchases and external expenses | | | 465 425.00 | |
FX Taxes, duties, and similar payments | | | 29 776.00 | |
FY Salaries and Wages | | | 461 385.00 | |
FZ Social Security Contributions | | | 197 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 6 176 393.00 | |
GG - OPERATING RESULT (I - II) | | | 767 453.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 955.00 | 3 665.00 | | 6 955.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 6 955.00 | 5 365.00 | | 6 955.00 |
HE Exceptional expenses on management operations | 795.00 | 3 966.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 3 966.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 161.00 | 1 399.00 | | 6 161.00 |
HK Income tax | 213 636.00 | 168 824.00 | | 213 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 248.00 | 5 414 981.00 | | 6 951 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 450.00 | 4 975 855.00 | | 6 393 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 798.00 | 439 126.00 | | 557 798.00 |
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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 | 194 567.00 | | 3 335.00 | 194 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 861.00 | |
I4 DECREASES Grand Total | | | 197 903.00 | |
IO DECREASES Total including other intangible assets | | | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 165.00 | | | 8 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 719.00 | | 3 157.00 | 176 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | 178.00 | 9 683.00 |
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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 | 120 106.00 | 22 968.00 | | 120 106.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 941.00 | 22 968.00 | | 111 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 745.00 | 1 020.00 | 4 156.00 | 68 745.00 |
6T Receivables | 5 461.00 | | 1 677.00 | 5 461.00 |
7B Total provisions for depreciation | 74 206.00 | 1 020.00 | 5 832.00 | 74 206.00 |
7C Grand total | 74 206.00 | 1 020.00 | 5 832.00 | 74 206.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 5 832.00 | |
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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 | | 1 117 854.00 | | |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 81 804.00 | 81 504.00 | | 81 804.00 |
8E Income Taxes | 4.00 | | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
UX Other trade receivables | 1 605 235.00 | 1 605 235.00 | | 1 605 235.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 4 534.00 | 4 534.00 | | 4 534.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | | 2 195.00 | | |
VH Loans with a maturity of more than one year at origin | | 5.00 | | |
VK Loans repaid during the year | 431.00 | | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 27 364.00 | 27 364.00 | | 27 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 095.00 | 1 656 235.00 | 9 860.00 | 1 666 095.00 |
VW VAT | 216.00 | 21.00 | | 216.00 |
