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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 869.00 | 45 221.00 | 42 648.00 | 87 869.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 92 684.00 | 45 221.00 | 47 463.00 | 92 684.00 |
BT Goods | 50 884.00 | | 50 884.00 | 50 884.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 212 938.00 | | 212 938.00 | 212 938.00 |
BZ Other receivables | 36 433.00 | | 36 433.00 | 36 433.00 |
CD Marketable securities | 50 574.00 | | 50 574.00 | 50 574.00 |
CF Cash and cash equivalents | 247 785.00 | | 247 785.00 | 247 785.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 601 414.00 | | 601 414.00 | 601 414.00 |
CO Grand total (0 to V) | 694 098.00 | 45 221.00 | 648 877.00 | 694 098.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 067.00 | 168 264.00 | | 225 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 611.00 | 56 802.00 | | 35 611.00 |
DL TOTAL (I) | 282 679.00 | 247 067.00 | | 282 679.00 |
DU Loans and Debts from Credit Institutions (3) | 160 892.00 | 51 344.00 | | 160 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 71 748.00 | 68 215.00 | | 71 748.00 |
DY Tax and social security liabilities | 84 007.00 | 108 926.00 | | 84 007.00 |
EB Prepaid income (2) | 49 250.00 | 46 807.00 | | 49 250.00 |
EC TOTAL (IV) | 366 198.00 | 275 594.00 | | 366 198.00 |
EE Grand total (I to V) | 648 877.00 | 522 662.00 | | 648 877.00 |
EG Accrued income and payables due within one year | 208 546.00 | 261 845.00 | | 208 546.00 |
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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 | 745 157.00 | 469.00 | 745 626.00 | 745 157.00 |
FG Production sold - services | 383 030.00 | 75.00 | 383 105.00 | 383 030.00 |
FJ Net sales | 1 128 187.00 | 544.00 | 1 128 732.00 | 1 128 187.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 140 903.00 | |
FS Purchases of goods (including customs duties) | | | 630 234.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 463.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 243 338.00 | |
FZ Social Security Contributions | | | 81 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 1 099 175.00 | |
GG - OPERATING RESULT (I - II) | | | 41 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 178.00 | 4 895.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 4 895.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -4 895.00 | | 72.00 |
HK Income tax | 7 523.00 | 11 804.00 | | 7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 159.00 | 1 192 307.00 | | 1 143 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 547.00 | 1 135 504.00 | | 1 107 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 611.00 | 56 802.00 | | 35 611.00 |
HP References: Equipment leasing | 12 943.00 | 8 334.00 | | 12 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 71 748.00 | 71 748.00 | | 71 748.00 |
8C Staff and Related Accounts | 40 034.00 | 40 034.00 | | 40 034.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
8L Deferred income | 49 250.00 | 49 250.00 | | 49 250.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 212 938.00 | 212 938.00 | | 212 938.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VC Group and associates | 24 052.00 | 24 052.00 | | 24 052.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 160 651.00 | 3 000.00 | 36 474.00 | 160 651.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 371.00 | 251 171.00 | 2 200.00 | 253 371.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 197.00 | 208 546.00 | 36 474.00 | 366 197.00 |
