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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 120 123.00 | 73 542.00 | 46 582.00 | 120 123.00 |
AV Fixed assets in progress | 6 062.00 | | 6 062.00 | 6 062.00 |
BH Other financial assets | 84 712.00 | | 84 712.00 | 84 712.00 |
BJ TOTAL (I) | 210 897.00 | 73 542.00 | 137 355.00 | 210 897.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BV Advances and down payments on orders | 177 777.00 | | 177 777.00 | 177 777.00 |
BX Customers and related accounts | 2 486 724.00 | 22 499.00 | 2 464 225.00 | 2 486 724.00 |
BZ Other receivables | 90 683.00 | | 90 683.00 | 90 683.00 |
CF Cash and cash equivalents | 3 643 358.00 | | 3 643 358.00 | 3 643 358.00 |
CH Prepaid expenses | 39 402.00 | | 39 402.00 | 39 402.00 |
CJ TOTAL (II) | 6 438 029.00 | 22 499.00 | 6 415 529.00 | 6 438 029.00 |
CN Currency translation adjustments (V) | 35 546.00 | | 35 546.00 | 35 546.00 |
CO Grand total (0 to V) | 6 684 472.00 | 96 041.00 | 6 588 431.00 | 6 684 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 738.00 | 800 000.00 | | 1 683 738.00 |
DD Legal reserve (1) | 20 377.00 | 8 000.00 | | 20 377.00 |
DH Retained earnings | 455 380.00 | 220 223.00 | | 455 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 162.00 | 247 534.00 | | 76 162.00 |
DL TOTAL (I) | 2 235 658.00 | 1 275 758.00 | | 2 235 658.00 |
DP Provisions for Risks | 35 546.00 | 70 819.00 | | 35 546.00 |
DR TOTAL (IV) | 35 546.00 | 70 819.00 | | 35 546.00 |
DW Advances and down payments received on current orders | 180 049.00 | 234 287.00 | | 180 049.00 |
DX Trade payables and related accounts | 2 955 945.00 | 3 836 387.00 | | 2 955 945.00 |
DY Tax and social security liabilities | 622 281.00 | 678 773.00 | | 622 281.00 |
EA Other liabilities | 439 119.00 | | | 439 119.00 |
EC TOTAL (IV) | 4 197 393.00 | 4 749 447.00 | | 4 197 393.00 |
ED (V) | 119 833.00 | 415.00 | | 119 833.00 |
EE Grand total (I to V) | 6 588 431.00 | 6 096 438.00 | | 6 588 431.00 |
EG Accrued income and payables due within one year | 4 017 345.00 | 4 515 160.00 | | 4 017 345.00 |
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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 | | 333 374.00 | 333 374.00 | |
FG Production sold - services | 5 148 348.00 | 5 295 703.00 | 10 444 052.00 | 5 148 348.00 |
FJ Net sales | 5 148 348.00 | 5 629 077.00 | 10 777 426.00 | 5 148 348.00 |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 10 778 396.00 | |
FS Purchases of goods (including customs duties) | | | 324 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 677 898.00 | |
FX Taxes, duties, and similar payments | | | 63 111.00 | |
FY Salaries and Wages | | | 1 655 546.00 | |
FZ Social Security Contributions | | | 778 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 499.00 | |
GE Other Expenses | | | 117 969.00 | |
GF Total Operating Expenses (II) | | | 10 660 950.00 | |
GG - OPERATING RESULT (I - II) | | | 117 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 819.00 | |
GP Total financial income (V) | | | 70 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 546.00 | |
GU Total financial expenses (VI) | | | 35 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 556.00 | 64 666.00 | | 76 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 849 214.00 | 9 550 803.00 | | 10 849 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773 052.00 | 9 303 269.00 | | 10 773 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 162.00 | 247 534.00 | | 76 162.00 |
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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 | 166 040.00 | | 103 571.00 | 166 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 712.00 | |
I4 DECREASES Grand Total | | 58 715.00 | 210 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 715.00 | 126 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 123.00 | | 64 777.00 | 120 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 917.00 | | 38 795.00 | 45 917.00 |
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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 | 53 504.00 | 39 057.00 | 19 020.00 | 53 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 504.00 | 39 057.00 | 19 020.00 | 53 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 819.00 | 35 546.00 | 70 819.00 | 70 819.00 |
7C Grand total | 70 819.00 | 35 546.00 | 70 819.00 | 70 819.00 |
UG - Financial | | 35 546.00 | 70 819.00 | |
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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 | 2 955 945.00 | 2 955 945.00 | | 2 955 945.00 |
8D Social Security and Other Social Organizations | 622 281.00 | 622 281.00 | | 622 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 119.00 | 439 119.00 | | 439 119.00 |
UT Other financial assets | 84 712.00 | | 84 712.00 | 84 712.00 |
UX Other trade receivables | 2 486 724.00 | 2 486 724.00 | | 2 486 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 683.00 | 90 683.00 | | 90 683.00 |
VS Prepaid expenses | 39 402.00 | 39 402.00 | | 39 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 520.00 | 2 616 809.00 | 84 712.00 | 2 701 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 345.00 | 4 017 345.00 | | 4 017 345.00 |
