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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 | 319 965.00 | 188 172.00 | 131 793.00 | 319 965.00 |
AX Advances and down payments | 6.00 | | 8.00 | 6.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 320 005.00 | 188 172.00 | 131 833.00 | 320 005.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 779 788.00 | 101 357.00 | 678 431.00 | 779 788.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 886.00 | | 138 886.00 | 138 886.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 953 143.00 | 101 357.00 | 851 787.00 | 953 143.00 |
CO Grand total (0 to V) | 1 273 149.00 | 289 529.00 | 983 620.00 | 1 273 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 355 194.00 | 253 923.00 | | 355 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 179.00 | 127 671.00 | | 37 179.00 |
DL TOTAL (I) | 445 172.00 | 434 394.00 | | 445 172.00 |
DU Loans and Debts from Credit Institutions (3) | 118 926.00 | 126 902.00 | | 118 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 13 519.00 | | 28.00 |
DW Advances and down payments received on current orders | 5 120.00 | 67 563.00 | | 5 120.00 |
DX Trade payables and related accounts | 56 759.00 | 56 851.00 | | 56 759.00 |
DY Tax and social security liabilities | 200 728.00 | 185 536.00 | | 200 728.00 |
DZ Fixed asset liabilities and related accounts | | 16 787.00 | | |
EA Other liabilities | 156 888.00 | 164 177.00 | | 156 888.00 |
EC TOTAL (IV) | 538 448.00 | 631 335.00 | | 538 448.00 |
EE Grand total (I to V) | 983 620.00 | 1 065 729.00 | | 983 620.00 |
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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 | | | 1 133.00 | |
FD Production sold - goods | | | 914 956.00 | |
FJ Net sales | | | 916 089.00 | |
FQ Other income | | | 7 739.00 | |
FR Total operating income (I) | | | 923 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 394 710.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 337 340.00 | |
FZ Social Security Contributions | | | 106 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 641.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 871 408.00 | |
GG - OPERATING RESULT (I - II) | | | 52 420.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 522.00 | 118 691.00 | | 522.00 |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 118 218.00 | | 522.00 |
HK Income tax | 14 459.00 | 4 927.00 | | 14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 360.00 | 1 071 180.00 | | 924 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 180.00 | 943 509.00 | | 887 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 179.00 | 127 671.00 | | 37 179.00 |
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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 | 169 239.00 | 21 775.00 | 2 842.00 | 169 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 239.00 | 21 775.00 | 2 842.00 | 169 239.00 |
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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 | 56 759.00 | 56 759.00 | | 56 759.00 |
8D Social Security and Other Social Organizations | 200 728.00 | 200 728.00 | | 200 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 888.00 | 156 888.00 | | 156 888.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 779 788.00 | 658 329.00 | 121 459.00 | 779 788.00 |
VH Loans with a maturity of more than one year at origin | 118 926.00 | 34 557.00 | 84 369.00 | 118 926.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 11 918.00 | | | 11 918.00 |
VK Loans repaid during the year | 19 895.00 | | | 19 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VS Prepaid expenses | 22 944.00 | 22 944.00 | | 22 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 288.00 | 692 789.00 | 121 499.00 | 814 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 328.00 | 448 959.00 | 84 369.00 | 533 328.00 |
