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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 868.00 | 540.00 | 328.00 | 868.00 |
BJ TOTAL (I) | 40 768.00 | 540.00 | 40 228.00 | 40 768.00 |
BT Goods | 39 010.00 | 5 131.00 | 33 879.00 | 39 010.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 77 255.00 | 560.00 | 76 695.00 | 77 255.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CD Marketable securities | 80 477.00 | | 80 477.00 | 80 477.00 |
CF Cash and cash equivalents | 172 738.00 | | 172 738.00 | 172 738.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 382 250.00 | 5 691.00 | 376 559.00 | 382 250.00 |
CO Grand total (0 to V) | 423 018.00 | 6 231.00 | 416 786.00 | 423 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 159 073.00 | 148 340.00 | | 159 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 26 733.00 | | 2 703.00 |
DL TOTAL (I) | 249 776.00 | 263 073.00 | | 249 776.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 29 851.00 | 28 305.00 | | 29 851.00 |
DR TOTAL (IV) | 54 851.00 | 53 305.00 | | 54 851.00 |
DW Advances and down payments received on current orders | 28 800.00 | 15 236.00 | | 28 800.00 |
DX Trade payables and related accounts | 51 222.00 | 25 759.00 | | 51 222.00 |
DY Tax and social security liabilities | 32 137.00 | 41 802.00 | | 32 137.00 |
EC TOTAL (IV) | 112 159.00 | 82 796.00 | | 112 159.00 |
EE Grand total (I to V) | 416 786.00 | 399 175.00 | | 416 786.00 |
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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 | 730 853.00 | 16 954.00 | 747 806.00 | 730 853.00 |
FG Production sold - services | 43 454.00 | 568.00 | 44 022.00 | 43 454.00 |
FJ Net sales | 774 307.00 | 17 522.00 | 791 828.00 | 774 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 797 444.00 | |
FS Purchases of goods (including customs duties) | | | 557 716.00 | |
FT Inventory change (goods) | | | 2 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 71 219.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 104 941.00 | |
FZ Social Security Contributions | | | 42 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 794 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -7.00 | | 369.00 |
HK Income tax | 750.00 | 2 171.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 584.00 | 959 401.00 | | 798 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 881.00 | 932 668.00 | | 795 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | 26 733.00 | | 2 703.00 |
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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 | 41 187.00 | | | 41 187.00 |
I4 DECREASES Grand Total | | 419.00 | 40 768.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419.00 | 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 786.00 | 174.00 | 419.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 174.00 | 419.00 | 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 305.00 | 1 546.00 | | 53 305.00 |
6N Inventories and work in progress | 5 596.00 | 5 131.00 | 5 596.00 | 5 596.00 |
6T Receivables | 560.00 | | | 560.00 |
7B Total provisions for depreciation | 6 156.00 | 5 131.00 | 5 596.00 | 6 156.00 |
7C Grand total | 59 461.00 | 6 677.00 | 5 596.00 | 59 461.00 |
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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 | 51 222.00 | 51 222.00 | | 51 222.00 |
8C Staff and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 20 380.00 | 20 380.00 | | 20 380.00 |
UX Other trade receivables | 76 583.00 | 76 583.00 | | 76 583.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 672.00 | | 672.00 | 672.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VM Income taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 725.00 | 80 053.00 | 672.00 | 80 725.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 359.00 | 83 359.00 | | 83 359.00 |
