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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 | 23 589.00 | 23 589.00 | | 23 589.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 277 667.00 | 170 464.00 | 107 203.00 | 277 667.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 471 256.00 | 194 053.00 | 277 203.00 | 471 256.00 |
BT Goods | 247 601.00 | 1 013.00 | 246 589.00 | 247 601.00 |
BV Advances and down payments on orders | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 275 000.00 | 5 454.00 | 269 547.00 | 275 000.00 |
BZ Other receivables | 96 387.00 | | 96 387.00 | 96 387.00 |
CF Cash and cash equivalents | 1 168 434.00 | | 1 168 434.00 | 1 168 434.00 |
CH Prepaid expenses | 33 037.00 | | 33 037.00 | 33 037.00 |
CJ TOTAL (II) | 1 824 415.00 | 6 467.00 | 1 817 949.00 | 1 824 415.00 |
CO Grand total (0 to V) | 2 295 671.00 | 200 520.00 | 2 095 151.00 | 2 295 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 062.00 | | | 412 062.00 |
DL TOTAL (I) | 522 198.00 | | | 522 198.00 |
DU Loans and Debts from Credit Institutions (3) | 322 826.00 | | | 322 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 615.00 | | | 50 615.00 |
DW Advances and down payments received on current orders | 724 014.00 | | | 724 014.00 |
DX Trade payables and related accounts | 249 539.00 | | | 249 539.00 |
DY Tax and social security liabilities | 213 038.00 | | | 213 038.00 |
EA Other liabilities | 12 922.00 | | | 12 922.00 |
EC TOTAL (IV) | 1 572 953.00 | | | 1 572 953.00 |
EE Grand total (I to V) | 2 095 151.00 | | | 2 095 151.00 |
EG Accrued income and payables due within one year | 848 940.00 | | | 848 940.00 |
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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 | 3 743 712.00 | | 3 743 712.00 | 3 743 712.00 |
FG Production sold - services | 803 654.00 | | 803 654.00 | 803 654.00 |
FJ Net sales | 4 547 365.00 | | 4 547 365.00 | 4 547 365.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 281.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 586 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 188.00 | |
FT Inventory change (goods) | | | 12 307.00 | |
FW Other purchases and external expenses | | | 1 253 011.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 404 277.00 | |
FZ Social Security Contributions | | | 104 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013.00 | |
GE Other Expenses | | | 133 503.00 | |
GF Total Operating Expenses (II) | | | 4 094 571.00 | |
GG - OPERATING RESULT (I - II) | | | 491 610.00 | |
GL Other interest and similar income | | | 86 206.00 | |
GP Total financial income (V) | | | 86 206.00 | |
GR Interest and similar expenses | | | 11 449.00 | |
GU Total financial expenses (VI) | | | 11 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 227.00 | | | 27 227.00 |
A4 Equity method investments | 133 448.00 | | | 133 448.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HK Income tax | 153 206.00 | | | 153 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 491.00 | | | 4 672 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 429.00 | | | 4 260 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 062.00 | | | 412 062.00 |
HP References: Equipment leasing | 10 193.00 | | | 10 193.00 |
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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 | 471 256.00 | | | 471 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 471 256.00 | |
IO DECREASES Total including other intangible assets | | | 173 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 589.00 | | | 173 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 667.00 | | | 277 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 165 340.00 | 28 713.00 | 194 053.00 | 165 340.00 |
PE DEPRECIATION Total including other intangible assets | 22 631.00 | 958.00 | 23 589.00 | 22 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 709.00 | 27 755.00 | 170 464.00 | 142 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 013.00 | | | 1 013.00 |
6T Receivables | 5 508.00 | | 54.00 | 5 508.00 |
7B Total provisions for depreciation | 6 521.00 | | 54.00 | 6 521.00 |
7C Grand total | 6 521.00 | | 54.00 | 6 521.00 |
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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 | 249 539.00 | 249 539.00 | | 249 539.00 |
8C Staff and Related Accounts | 53 352.00 | 53 352.00 | | 53 352.00 |
8D Social Security and Other Social Organizations | 62 341.00 | 62 341.00 | | 62 341.00 |
8E Income Taxes | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 266 500.00 | 266 500.00 | | 266 500.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 22 447.00 | 22 447.00 | | 22 447.00 |
VG Loans with a maturity of up to one year at origin | 322 826.00 | 322 826.00 | | 322 826.00 |
VI Group and Associates | 50 615.00 | 50 615.00 | | 50 615.00 |
VN Other taxes, similar payments | 9 575.00 | 9 575.00 | | 9 575.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 889.00 | 62 889.00 | | 62 889.00 |
VS Prepaid expenses | 33 037.00 | 33 037.00 | | 33 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 424.00 | 404 424.00 | 20 000.00 | 424 424.00 |
VW VAT | 70 086.00 | 70 086.00 | | 70 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 940.00 | 848 940.00 | | 848 940.00 |
