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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 655.00 | 9 655.00 | | 9 655.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 900 805.00 | 510 994.00 | 389 810.00 | 900 805.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 95 911.00 | | 95 911.00 | 95 911.00 |
BJ TOTAL (I) | 1 356 681.00 | 520 649.00 | 836 032.00 | 1 356 681.00 |
BT Goods | 163 219.00 | | 163 219.00 | 163 219.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 12 413.00 | | 12 413.00 | 12 413.00 |
BZ Other receivables | 520 675.00 | | 520 675.00 | 520 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 824.00 | | 334 824.00 | 334 824.00 |
CH Prepaid expenses | 93 347.00 | | 93 347.00 | 93 347.00 |
CJ TOTAL (II) | 1 126 698.00 | | 1 126 698.00 | 1 126 698.00 |
CO Grand total (0 to V) | 2 483 379.00 | 520 649.00 | 1 962 729.00 | 2 483 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 218.00 | 159 670.00 | | 160 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 554.00 | 228 548.00 | | 153 554.00 |
DJ Investment subsidies | 14 904.00 | 30 904.00 | | 14 904.00 |
DL TOTAL (I) | 339 676.00 | 430 122.00 | | 339 676.00 |
DU Loans and Debts from Credit Institutions (3) | 949 643.00 | 692 169.00 | | 949 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 615.00 | 58 000.00 | | 103 615.00 |
DW Advances and down payments received on current orders | 5 584.00 | | | 5 584.00 |
DX Trade payables and related accounts | 419 787.00 | 374 052.00 | | 419 787.00 |
DY Tax and social security liabilities | 135 636.00 | 170 574.00 | | 135 636.00 |
DZ Fixed asset liabilities and related accounts | 746.00 | | | 746.00 |
EA Other liabilities | 7 742.00 | 6 612.00 | | 7 742.00 |
EB Prepaid income (2) | 299.00 | | | 299.00 |
EC TOTAL (IV) | 1 623 053.00 | 1 301 407.00 | | 1 623 053.00 |
EE Grand total (I to V) | 1 962 729.00 | 1 731 529.00 | | 1 962 729.00 |
EG Accrued income and payables due within one year | 860 439.00 | 670 183.00 | | 860 439.00 |
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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 | 3 561 758.00 | | 3 561 758.00 | 3 561 758.00 |
FJ Net sales | 3 561 758.00 | | 3 561 758.00 | 3 561 758.00 |
FO Operating subsidies | | | 4 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 569 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 164.00 | |
FT Inventory change (goods) | | | 85 712.00 | |
FU Purchases of raw materials and other supplies | | | 14 969.00 | |
FW Other purchases and external expenses | | | 729 768.00 | |
FX Taxes, duties, and similar payments | | | 39 235.00 | |
FY Salaries and Wages | | | 340 418.00 | |
FZ Social Security Contributions | | | 32 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 039.00 | |
GE Other Expenses | | | 8 237.00 | |
GF Total Operating Expenses (II) | | | 3 380 443.00 | |
GG - OPERATING RESULT (I - II) | | | 188 678.00 | |
GL Other interest and similar income | | | 6 492.00 | |
GP Total financial income (V) | | | 6 492.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 16 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 75 047.00 | | |
HH Total exceptional expenses (VIII) | | 75 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -59 047.00 | | 16 000.00 |
HK Income tax | 52 833.00 | 111 182.00 | | 52 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 612.00 | 3 315 694.00 | | 3 591 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 058.00 | 3 087 146.00 | | 3 438 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 554.00 | 228 548.00 | | 153 554.00 |
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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 | 980 058.00 | | 376 622.00 | 980 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 655.00 | | | 9 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 221.00 | |
I4 DECREASES Grand Total | | | 1 356 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 655.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 314.00 | | 369 490.00 | 531 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 089.00 | | 7 132.00 | 89 089.00 |
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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 | 447 610.00 | 73 039.00 | | 447 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 955.00 | 73 039.00 | | 437 955.00 |
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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 | 419 787.00 | 419 787.00 | | 419 787.00 |
8C Staff and Related Accounts | 52 962.00 | 52 962.00 | | 52 962.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 95 911.00 | | 95 911.00 | 95 911.00 |
UX Other trade receivables | 12 413.00 | 12 413.00 | | 12 413.00 |
UZ Social Security, other social security organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
VB VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VC Group and associates | 386 282.00 | 386 282.00 | | 386 282.00 |
VG Loans with a maturity of up to one year at origin | 949 643.00 | 187 029.00 | 658 313.00 | 949 643.00 |
VI Group and Associates | 103 615.00 | 103 615.00 | | 103 615.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 62 527.00 | | | 62 527.00 |
VM Income taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
VN Other taxes, similar payments | 36 326.00 | 36 326.00 | | 36 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 411.00 | 22 411.00 | | 22 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 388.00 | 54 388.00 | | 54 388.00 |
VS Prepaid expenses | 93 347.00 | 93 347.00 | | 93 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 345.00 | 626 434.00 | 95 911.00 | 722 345.00 |
VW VAT | 46 559.00 | 46 559.00 | | 46 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 469.00 | 854 855.00 | 658 313.00 | 1 617 469.00 |
