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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 | 7 675.00 | 6 540.00 | 1 134.00 | 7 675.00 |
AT Other tangible assets | 28 361.00 | 19 533.00 | 8 828.00 | 28 361.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 36 828.00 | 26 073.00 | 10 754.00 | 36 828.00 |
BT Goods | 11 749.00 | | 11 749.00 | 11 749.00 |
BV Advances and down payments on orders | 60 341.00 | | 60 341.00 | 60 341.00 |
BX Customers and related accounts | 880 825.00 | | 880 825.00 | 880 825.00 |
BZ Other receivables | 1 093 238.00 | | 1 093 238.00 | 1 093 238.00 |
CF Cash and cash equivalents | 2 943 417.00 | | 2 943 417.00 | 2 943 417.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 4 997 166.00 | | 4 997 166.00 | 4 997 166.00 |
CO Grand total (0 to V) | 5 033 994.00 | 26 073.00 | 5 007 921.00 | 5 033 994.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 230 035.00 | 1 830 363.00 | | 2 230 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 354.00 | 399 671.00 | | 761 354.00 |
DL TOTAL (I) | 3 046 390.00 | 2 285 035.00 | | 3 046 390.00 |
DW Advances and down payments received on current orders | 907 299.00 | 589 056.00 | | 907 299.00 |
DX Trade payables and related accounts | 705 290.00 | 364 550.00 | | 705 290.00 |
DY Tax and social security liabilities | 309 143.00 | 110 920.00 | | 309 143.00 |
EA Other liabilities | 2 940.00 | 12 000.00 | | 2 940.00 |
EB Prepaid income (2) | 36 858.00 | | | 36 858.00 |
EC TOTAL (IV) | 1 961 530.00 | 1 076 528.00 | | 1 961 530.00 |
EE Grand total (I to V) | 5 007 921.00 | 3 361 563.00 | | 5 007 921.00 |
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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 | 1 213 190.00 | 3 899 950.00 | 5 113 140.00 | 1 213 190.00 |
FG Production sold - services | 549 854.00 | 606 531.00 | 1 156 385.00 | 549 854.00 |
FJ Net sales | 1 763 044.00 | 4 506 481.00 | 6 269 526.00 | 1 763 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 275 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 256 890.00 | |
FT Inventory change (goods) | | | 26 426.00 | |
FW Other purchases and external expenses | | | 1 426 124.00 | |
FX Taxes, duties, and similar payments | | | 24 330.00 | |
FY Salaries and Wages | | | 373 930.00 | |
FZ Social Security Contributions | | | 148 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 12 496.00 | |
GF Total Operating Expenses (II) | | | 5 272 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 470.00 | |
GL Other interest and similar income | | | 58 777.00 | |
GN Positive exchange differences | | | 4 173.00 | |
GP Total financial income (V) | | | 62 951.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 748.00 | | | 5 748.00 |
HD Total exceptional income (VII) | 5 748.00 | | | 5 748.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 573.00 | | | 5 573.00 |
HK Income tax | 302 667.00 | 163 172.00 | | 302 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 409.00 | 5 146 576.00 | | 6 344 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 054.00 | 4 746 904.00 | | 5 583 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 354.00 | 399 671.00 | | 761 354.00 |
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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 | 33 397.00 | | 4 540.00 | 33 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 36 828.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 28 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 1 175.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 105.00 | | 3 365.00 | 26 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 23 883.00 | 3 299.00 | 1 109.00 | 23 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 640.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 983.00 | 2 659.00 | 1 109.00 | 17 983.00 |
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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 | 705 290.00 | 705 290.00 | | 705 290.00 |
8C Staff and Related Accounts | 51 724.00 | 51 724.00 | | 51 724.00 |
8D Social Security and Other Social Organizations | 97 657.00 | 97 657.00 | | 97 657.00 |
8E Income Taxes | 141 739.00 | 141 739.00 | | 141 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 36 858.00 | 36 858.00 | | 36 858.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 880 825.00 | 880 825.00 | | 880 825.00 |
UZ Social Security, other social security organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 155.00 | 687 155.00 | | 687 155.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 428.00 | 1 981 658.00 | 770.00 | 1 982 428.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 232.00 | 1 054 232.00 | | 1 054 232.00 |
