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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 | 15 140.00 | 6 475.00 | 8 665.00 | 15 140.00 |
AT Other tangible assets | 181 518.00 | 43 042.00 | 138 476.00 | 181 518.00 |
BJ TOTAL (I) | 196 658.00 | 49 517.00 | 147 141.00 | 196 658.00 |
BT Goods | 49 068.00 | | 49 068.00 | 49 068.00 |
BV Advances and down payments on orders | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 80 227.00 | 1 425.00 | 78 803.00 | 80 227.00 |
BZ Other receivables | 28 760.00 | | 28 760.00 | 28 760.00 |
CF Cash and cash equivalents | 487 527.00 | | 487 527.00 | 487 527.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 649 454.00 | 1 425.00 | 648 029.00 | 649 454.00 |
CO Grand total (0 to V) | 846 112.00 | 50 942.00 | 795 170.00 | 846 112.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 717.00 | | | 101 717.00 |
DL TOTAL (I) | 156 736.00 | | | 156 736.00 |
DU Loans and Debts from Credit Institutions (3) | 158 524.00 | | | 158 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DW Advances and down payments received on current orders | 254 060.00 | | | 254 060.00 |
DX Trade payables and related accounts | 114 882.00 | | | 114 882.00 |
DY Tax and social security liabilities | 107 919.00 | | | 107 919.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 638 434.00 | | | 638 434.00 |
EE Grand total (I to V) | 795 170.00 | | | 795 170.00 |
EG Accrued income and payables due within one year | 278 633.00 | | | 278 633.00 |
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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 | 1 149 033.00 | | 1 149 033.00 | 1 149 033.00 |
FG Production sold - services | 231 406.00 | | 231 406.00 | 231 406.00 |
FJ Net sales | 1 380 439.00 | | 1 380 439.00 | 1 380 439.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 397 011.00 | |
FS Purchases of goods (including customs duties) | | | 643 638.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FW Other purchases and external expenses | | | 360 940.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 165 491.00 | |
FZ Social Security Contributions | | | 44 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 43 243.00 | |
GF Total Operating Expenses (II) | | | 1 288 416.00 | |
GG - OPERATING RESULT (I - II) | | | 108 595.00 | |
GL Other interest and similar income | | | 25 553.00 | |
GP Total financial income (V) | | | 25 553.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
A4 Equity method investments | 43 218.00 | | | 43 218.00 |
HA Exceptional income from management transactions | 3 414.00 | | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | | | 3 414.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | | | 2 278.00 |
HK Income tax | 28 743.00 | | | 28 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 978.00 | | | 1 425 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 261.00 | | | 1 324 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 717.00 | | | 101 717.00 |
HP References: Equipment leasing | 3 805.00 | | | 3 805.00 |
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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 | 196 658.00 | | | 196 658.00 |
IO DECREASES Total including other intangible assets | | | 15 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 140.00 | | | 15 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 518.00 | | | 181 518.00 |
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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 | 22 280.00 | 27 237.00 | | 22 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 3 513.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 318.00 | 23 724.00 | | 19 318.00 |
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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 | 114 882.00 | 114 882.00 | | 114 882.00 |
8C Staff and Related Accounts | 27 139.00 | 27 139.00 | | 27 139.00 |
8D Social Security and Other Social Organizations | 26 113.00 | 26 113.00 | | 26 113.00 |
8E Income Taxes | 28 743.00 | 28 743.00 | | 28 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 78 660.00 | 78 660.00 | | 78 660.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 133 524.00 | 27 783.00 | 101 420.00 | 133 524.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 422.00 | | | 24 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 187.00 | 18 187.00 | | 18 187.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 635.00 | 109 635.00 | | 109 635.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 374.00 | 278 633.00 | 101 420.00 | 384 374.00 |
