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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 96 978.00 | 57 242.00 | 39 736.00 | 96 978.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 103 454.00 | 60 172.00 | 43 282.00 | 103 454.00 |
BV Advances and down payments on orders | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 2 946 160.00 | | 2 946 160.00 | 2 946 160.00 |
BZ Other receivables | 321 186.00 | | 321 186.00 | 321 186.00 |
CJ TOTAL (II) | 3 275 250.00 | | 3 275 250.00 | 3 275 250.00 |
CO Grand total (0 to V) | 3 378 704.00 | 60 172.00 | 3 318 532.00 | 3 378 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 610 000.00 | 600 000.00 | | 610 000.00 |
DH Retained earnings | 485 770.00 | 479 819.00 | | 485 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 337.00 | 15 952.00 | | 327 337.00 |
DL TOTAL (I) | 2 028 107.00 | 1 700 771.00 | | 2 028 107.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 60 581.00 | 55 012.00 | | 60 581.00 |
DR TOTAL (IV) | 160 581.00 | 55 012.00 | | 160 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DW Advances and down payments received on current orders | 371 918.00 | | | 371 918.00 |
DX Trade payables and related accounts | 146 153.00 | 69 934.00 | | 146 153.00 |
DY Tax and social security liabilities | 351 676.00 | 226 340.00 | | 351 676.00 |
EA Other liabilities | 260 094.00 | 10 396.00 | | 260 094.00 |
EC TOTAL (IV) | 1 129 843.00 | 306 690.00 | | 1 129 843.00 |
EE Grand total (I to V) | 3 318 532.00 | 2 062 473.00 | | 3 318 532.00 |
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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 | 7 453 767.00 | | 7 453 767.00 | 7 453 767.00 |
FG Production sold - services | | 198 116.00 | 198 116.00 | |
FJ Net sales | 7 453 767.00 | 198 116.00 | 7 651 883.00 | 7 453 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 651 888.00 | |
FS Purchases of goods (including customs duties) | | | 6 122 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 494 174.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 281 443.00 | |
FZ Social Security Contributions | | | 134 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 160 164.00 | |
GG - OPERATING RESULT (I - II) | | | 491 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199.00 | -269.00 | | 6 199.00 |
HK Income tax | 170 586.00 | 5 220.00 | | 170 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 088.00 | 4 471 078.00 | | 7 658 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 751.00 | 4 455 126.00 | | 7 330 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 337.00 | 15 952.00 | | 327 337.00 |
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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 | 121 219.00 | | 39 229.00 | 121 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | 56 994.00 | 103 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 994.00 | 96 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 064.00 | | 38 907.00 | 115 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 321.00 | 3 225.00 |
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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 | 109 611.00 | 7 554.00 | 56 994.00 | 109 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 681.00 | 7 554.00 | 56 994.00 | 106 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 012.00 | 105 569.00 | | 55 012.00 |
7C Grand total | 55 012.00 | 105 569.00 | | 55 012.00 |
UE of which provisions and reversals: - Operating | | 105 569.00 | | |
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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 | 146 153.00 | 146 153.00 | | 146 153.00 |
8C Staff and Related Accounts | 87 581.00 | 87 581.00 | | 87 581.00 |
8D Social Security and Other Social Organizations | 75 642.00 | 75 642.00 | | 75 642.00 |
8E Income Taxes | 145 080.00 | 145 080.00 | | 145 080.00 |
UT Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
UX Other trade receivables | 2 946 160.00 | 2 946 160.00 | | 2 946 160.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 45 054.00 | 45 054.00 | | 45 054.00 |
VI Group and Associates | 260 094.00 | 260 094.00 | | 260 094.00 |
VP Miscellaneous | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 053.00 | 11 053.00 | | 11 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 207.00 | 273 207.00 | | 273 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 893.00 | 3 267 346.00 | 3 546.00 | 3 270 893.00 |
VW VAT | 32 318.00 | 32 318.00 | | 32 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 925.00 | 757 925.00 | | 757 925.00 |
