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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 | 15 700.00 | 5 700.00 | 10 000.00 | 15 700.00 |
AT Other tangible assets | 1 324 135.00 | 419 501.00 | 904 635.00 | 1 324 135.00 |
BH Other financial assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BJ TOTAL (I) | 1 358 491.00 | 425 201.00 | 933 291.00 | 1 358 491.00 |
BL Raw materials, supplies | 387 387.00 | | 387 387.00 | 387 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 439.00 | | 678 439.00 | 678 439.00 |
BZ Other receivables | 82 283.00 | | 82 283.00 | 82 283.00 |
CF Cash and cash equivalents | 388 009.00 | | 388 009.00 | 388 009.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 543 597.00 | | 1 543 597.00 | 1 543 597.00 |
CO Grand total (0 to V) | 2 902 088.00 | 425 201.00 | 2 476 887.00 | 2 902 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 50 559.00 | -3 503.00 | | 50 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 230.00 | 1 778 397.00 | | 1 780 230.00 |
DX Trade payables and related accounts | 443 685.00 | 476 346.00 | | 443 685.00 |
DY Tax and social security liabilities | 202 403.00 | 214 723.00 | | 202 403.00 |
EA Other liabilities | 11.00 | 3 563.00 | | 11.00 |
EC TOTAL (IV) | 2 426 329.00 | 2 473 029.00 | | 2 426 329.00 |
EE Grand total (I to V) | 2 476 888.00 | 2 469 525.00 | | 2 476 888.00 |
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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 | | | 5 378 935.00 | |
FJ Net sales | | | 5 378 935.00 | |
FQ Other income | | | 41 114.00 | |
FR Total operating income (I) | | | 5 420 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 168 930.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 115 032.00 | |
FX Taxes, duties, and similar payments | | | 81 127.00 | |
FZ Social Security Contributions | | | 881 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 002.00 | |
GE Other Expenses | | | -530.00 | |
GF Total Operating Expenses (II) | | | 5 353 322.00 | |
GG - OPERATING RESULT (I - II) | | | 66 726.00 | |
GU Total financial expenses (VI) | | | 13 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 382.00 | 4 722.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 4 722.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 049.00 | 4 899 981.00 | | 5 420 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 539.00 | 4 897 333.00 | | 5 364 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 510.00 | 2 648.00 | | 55 510.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 339 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 378.00 | 471 980.00 | | 1 247 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 197.00 | 107 002.00 | | 318 197.00 |
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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 | 318 197.00 | 107 002.00 | | 318 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 497.00 | 107 002.00 | | 312 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 443 685.00 | 443 685.00 | | 443 685.00 |
8D Social Security and Other Social Organizations | 202 402.00 | 202 402.00 | | 202 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 678 439.00 | 686 004.00 | | 678 439.00 |
UZ Social Security, other social security organizations | 81 033.00 | 79 291.00 | | 81 033.00 |
VI Group and Associates | 1 778 745.00 | 1 778 745.00 | | 1 778 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 357.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 722.00 | 766 652.00 | | 760 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 328.00 | 2 426 328.00 | | 2 426 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
