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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 | 138 428.00 | 138 428.00 | | 138 428.00 |
AT Other tangible assets | 25 927.00 | 25 574.00 | 353.00 | 25 927.00 |
BJ TOTAL (I) | 164 355.00 | 164 002.00 | 353.00 | 164 355.00 |
BV Advances and down payments on orders | 46 364.00 | | 46 364.00 | 46 364.00 |
BX Customers and related accounts | 1 469 519.00 | | 1 469 519.00 | 1 469 519.00 |
BZ Other receivables | 803 691.00 | | 803 691.00 | 803 691.00 |
CF Cash and cash equivalents | 479 454.00 | | 479 454.00 | 479 454.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 2 818 266.00 | | 2 818 266.00 | 2 818 266.00 |
CO Grand total (0 to V) | 2 982 621.00 | 164 002.00 | 2 818 619.00 | 2 982 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 139 287.00 | 923 227.00 | | 1 139 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 744.00 | 616 060.00 | | 391 744.00 |
DL TOTAL (I) | 1 532 131.00 | 1 540 387.00 | | 1 532 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 120 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 830 815.00 | 629 276.00 | | 830 815.00 |
DY Tax and social security liabilities | 363 770.00 | 280 026.00 | | 363 770.00 |
EA Other liabilities | 11 903.00 | 141 528.00 | | 11 903.00 |
EC TOTAL (IV) | 1 286 488.00 | 1 170 830.00 | | 1 286 488.00 |
EE Grand total (I to V) | 2 818 619.00 | 2 711 217.00 | | 2 818 619.00 |
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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 | 2 323 920.00 | | 2 323 920.00 | 2 323 920.00 |
FG Production sold - services | 1 066 228.00 | | 1 066 228.00 | 1 066 228.00 |
FJ Net sales | 3 390 149.00 | | 3 390 149.00 | 3 390 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 396 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 263.00 | |
FW Other purchases and external expenses | | | 366 720.00 | |
FX Taxes, duties, and similar payments | | | 20 862.00 | |
FY Salaries and Wages | | | 368 215.00 | |
FZ Social Security Contributions | | | 150 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 856 449.00 | |
GG - OPERATING RESULT (I - II) | | | 539 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 342.00 | | |
HD Total exceptional income (VII) | | 2 342.00 | | |
HE Exceptional expenses on management operations | 781.00 | 1 500.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 1 500.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | 842.00 | | -781.00 |
HJ Employee participation in company results | 5 175.00 | 4 202.00 | | 5 175.00 |
HK Income tax | 142 502.00 | 239 593.00 | | 142 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 068.00 | 6 416 832.00 | | 3 398 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 324.00 | 5 800 772.00 | | 3 006 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 744.00 | 616 060.00 | | 391 744.00 |
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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 | 163 855.00 | | 500.00 | 163 855.00 |
I4 DECREASES Grand Total | | | 164 355.00 | |
IO DECREASES Total including other intangible assets | | | 138 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 428.00 | | | 138 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 427.00 | | 500.00 | 25 427.00 |
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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 | 150 090.00 | 13 912.00 | | 150 090.00 |
PE DEPRECIATION Total including other intangible assets | 124 663.00 | 13 765.00 | | 124 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 427.00 | 147.00 | | 25 427.00 |
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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 | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 830 815.00 | 830 815.00 | | 830 815.00 |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 50 466.00 | 50 466.00 | | 50 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UX Other trade receivables | 1 469 519.00 | 1 469 519.00 | | 1 469 519.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 88 517.00 | 88 517.00 | | 88 517.00 |
VC Group and associates | 700 178.00 | 700 178.00 | | 700 178.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
VS Prepaid expenses | 19 238.00 | 19 238.00 | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 448.00 | 2 292 448.00 | | 2 292 448.00 |
VW VAT | 263 774.00 | 263 774.00 | | 263 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 488.00 | 1 246 488.00 | 40 000.00 | 1 286 488.00 |
