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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 302.00 | | 432 302.00 | 432 302.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 437 775.00 | | 437 775.00 | 437 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 086 019.00 | | 5 086 019.00 | 5 086 019.00 |
BZ Other receivables | 1 042 927.00 | | 1 042 927.00 | 1 042 927.00 |
CF Cash and cash equivalents | 6 477 708.00 | | 6 477 708.00 | 6 477 708.00 |
CJ TOTAL (II) | 12 606 654.00 | | 12 606 654.00 | 12 606 654.00 |
CN Currency translation adjustments (V) | 26 129.00 | | 26 129.00 | 26 129.00 |
CO Grand total (0 to V) | 13 070 560.00 | | 13 070 560.00 | 13 070 560.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 56 644.00 | | | 56 644.00 |
DE Statutory or contractual reserves | 8.00 | | | 8.00 |
DH Retained earnings | 1 076 245.00 | | | 1 076 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 702.00 | 1 132 890.00 | | 281 702.00 |
DL TOTAL (I) | 1 914 592.00 | 1 632 890.00 | | 1 914 592.00 |
DP Provisions for Risks | 401 160.00 | 502 594.00 | | 401 160.00 |
DQ Provisions for Expenses | 683 232.00 | 779 713.00 | | 683 232.00 |
DR TOTAL (IV) | 1 084 392.00 | 1 282 307.00 | | 1 084 392.00 |
DU Loans and Debts from Credit Institutions (3) | 765 298.00 | 155 097.00 | | 765 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 3 063 304.00 | 2 792 174.00 | | 3 063 304.00 |
DY Tax and social security liabilities | 2 226 671.00 | 2 450 624.00 | | 2 226 671.00 |
EA Other liabilities | 503 025.00 | 539 079.00 | | 503 025.00 |
EC TOTAL (IV) | 10 058 300.00 | 9 436 975.00 | | 10 058 300.00 |
ED (V) | 13 275.00 | 26 882.00 | | 13 275.00 |
EE Grand total (I to V) | 13 070 560.00 | 12 379 055.00 | | 13 070 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 596 485.00 | |
FJ Net sales | | | 15 596 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 481.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 15 884 019.00 | |
FU Purchases of raw materials and other supplies | | | 6 307.00 | |
FW Other purchases and external expenses | | | 5 316 310.00 | |
FX Taxes, duties, and similar payments | | | 821 267.00 | |
FY Salaries and Wages | | | 6 461 983.00 | |
FZ Social Security Contributions | | | 2 844 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 000.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 15 528 061.00 | |
GG - OPERATING RESULT (I - II) | | | 355 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 529.00 | |
GN Positive exchange differences | | | 20 151.00 | |
GP Total financial income (V) | | | 26 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 309.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 032.00 | |
GU Total financial expenses (VI) | | | 38 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 171 882.00 | | |
HK Income tax | 62 595.00 | 60 146.00 | | 62 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 910 700.00 | 15 182 849.00 | | 15 910 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 628 998.00 | 14 049 959.00 | | 15 628 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 702.00 | 1 132 890.00 | | 281 702.00 |
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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 | 440 632.00 | | 5 472.00 | 440 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | 8 329.00 | 437 775.00 | |
IO DECREASES Total including other intangible assets | | 8 329.00 | 432 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 631.00 | | | 440 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 5 472.00 | 1.00 |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 3 063 304.00 | 3 063 304.00 | | 3 063 304.00 |
8D Social Security and Other Social Organizations | 2 226 671.00 | | 2 226 671.00 | 2 226 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 025.00 | 503 025.00 | | 503 025.00 |
UT Other financial assets | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 5 086 019.00 | 5 086 019.00 | | 5 086 019.00 |
UY Staff and related accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 353 395.00 | 353 395.00 | | 353 395.00 |
VG Loans with a maturity of up to one year at origin | 765 298.00 | | 765 298.00 | 765 298.00 |
VN Other taxes, similar payments | 147 109.00 | 147 109.00 | | 147 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 999.00 | 534 999.00 | | 534 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 410.00 | 6 134 418.00 | | 6 134 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 058 300.00 | 7 066 329.00 | | 10 058 300.00 |
