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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 2 958.00 | 1 786.00 | 1 172.00 | 2 958.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 785.00 | 4 613.00 | 1 172.00 | 5 785.00 |
BT Goods | 31 572.00 | | 31 572.00 | 31 572.00 |
BX Customers and related accounts | 192 322.00 | 7 028.00 | 185 293.00 | 192 322.00 |
BZ Other receivables | 40 467.00 | | 40 467.00 | 40 467.00 |
CF Cash and cash equivalents | 411 945.00 | | 411 945.00 | 411 945.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 677 273.00 | 7 028.00 | 670 244.00 | 677 273.00 |
CO Grand total (0 to V) | 683 058.00 | 11 641.00 | 671 416.00 | 683 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 185.00 | 61 096.00 | | 125 185.00 |
DH Retained earnings | | 235 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 700.00 | 78 481.00 | | 94 700.00 |
DL TOTAL (I) | 263 884.00 | 419 185.00 | | 263 884.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 331.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DW Advances and down payments received on current orders | | 7 463.00 | | |
DX Trade payables and related accounts | 308 035.00 | 47 381.00 | | 308 035.00 |
DY Tax and social security liabilities | 58 428.00 | 39 056.00 | | 58 428.00 |
EA Other liabilities | 9 814.00 | 7 608.00 | | 9 814.00 |
EB Prepaid income (2) | 30 803.00 | 33 933.00 | | 30 803.00 |
EC TOTAL (IV) | 407 532.00 | 135 772.00 | | 407 532.00 |
EE Grand total (I to V) | 671 416.00 | 554 957.00 | | 671 416.00 |
EG Accrued income and payables due within one year | 407 532.00 | 135 772.00 | | 407 532.00 |
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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 | 460 624.00 | | 460 624.00 | 460 624.00 |
FG Production sold - services | 528 009.00 | | 528 009.00 | 528 009.00 |
FJ Net sales | 988 633.00 | | 988 633.00 | 988 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 988 648.00 | |
FS Purchases of goods (including customs duties) | | | 203 633.00 | |
FT Inventory change (goods) | | | -6 930.00 | |
FW Other purchases and external expenses | | | 513 546.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 115 975.00 | |
FZ Social Security Contributions | | | 38 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 868 503.00 | |
GG - OPERATING RESULT (I - II) | | | 120 145.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 990.00 | 10 752.00 | | 7 990.00 |
HB Exceptional income from capital transactions | | 29 528.00 | | |
HD Total exceptional income (VII) | 7 990.00 | 40 280.00 | | 7 990.00 |
HE Exceptional expenses on management operations | 431.00 | 400.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 40 304.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 40 705.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 558.00 | -425.00 | | 7 558.00 |
HK Income tax | 34 299.00 | 34 025.00 | | 34 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 933.00 | 841 349.00 | | 997 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 233.00 | 762 868.00 | | 903 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 700.00 | 78 481.00 | | 94 700.00 |
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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 | 14 185.00 | | 122.00 | 14 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 207.00 | | |
I4 DECREASES Grand Total | | 8 522.00 | 5 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 315.00 | 5 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 978.00 | | 122.00 | 10 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207.00 | | | 3 207.00 |
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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 | 9 262.00 | 666.00 | 5 315.00 | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 262.00 | 666.00 | 5 315.00 | 9 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 743.00 | 285.00 | | 6 743.00 |
7B Total provisions for depreciation | 6 743.00 | 285.00 | | 6 743.00 |
7C Grand total | 6 743.00 | 285.00 | | 6 743.00 |
UE of which provisions and reversals: - Operating | | 285.00 | | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 308 035.00 | 308 035.00 | | 308 035.00 |
8C Staff and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
8L Deferred income | 30 803.00 | 30 803.00 | | 30 803.00 |
UX Other trade receivables | 179 846.00 | 179 846.00 | | 179 846.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 12 475.00 | 12 475.00 | | 12 475.00 |
VB VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VC Group and associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 756.00 | 233 756.00 | | 233 756.00 |
VW VAT | 27 607.00 | 27 607.00 | | 27 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 532.00 | 407 532.00 | | 407 532.00 |
