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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 | 94 776.00 | 57 672.00 | 37 104.00 | 94 776.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 99 591.00 | 57 672.00 | 41 919.00 | 99 591.00 |
BT Goods | 66 233.00 | | 66 233.00 | 66 233.00 |
BV Advances and down payments on orders | 4 241.00 | | 4 241.00 | 4 241.00 |
BX Customers and related accounts | 221 649.00 | | 221 649.00 | 221 649.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CD Marketable securities | 51 078.00 | | 51 078.00 | 51 078.00 |
CF Cash and cash equivalents | 257 311.00 | | 257 311.00 | 257 311.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 625 274.00 | | 625 274.00 | 625 274.00 |
CO Grand total (0 to V) | 724 865.00 | 57 672.00 | 667 193.00 | 724 865.00 |
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 | 260 679.00 | 225 067.00 | | 260 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 243.00 | 35 611.00 | | 60 243.00 |
DL TOTAL (I) | 342 923.00 | 282 679.00 | | 342 923.00 |
DU Loans and Debts from Credit Institutions (3) | 124 422.00 | 160 892.00 | | 124 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 63 982.00 | 71 748.00 | | 63 982.00 |
DY Tax and social security liabilities | 84 499.00 | 84 007.00 | | 84 499.00 |
EB Prepaid income (2) | 48 914.00 | 49 250.00 | | 48 914.00 |
EC TOTAL (IV) | 324 270.00 | 366 198.00 | | 324 270.00 |
EE Grand total (I to V) | 667 193.00 | 648 877.00 | | 667 193.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 811 162.00 | 3 494.00 | 814 657.00 | 811 162.00 |
FG Production sold - services | 462 249.00 | 101.00 | 462 350.00 | 462 249.00 |
FJ Net sales | 1 273 412.00 | 3 595.00 | 1 277 007.00 | 1 273 412.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 284 438.00 | |
FS Purchases of goods (including customs duties) | | | 702 146.00 | |
FT Inventory change (goods) | | | -15 348.00 | |
FW Other purchases and external expenses | | | 149 923.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 258 960.00 | |
FZ Social Security Contributions | | | 84 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 1 202 276.00 | |
GG - OPERATING RESULT (I - II) | | | 82 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | 250.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 250.00 | | 850.00 |
HE Exceptional expenses on management operations | 9 490.00 | 178.00 | | 9 490.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 11 417.00 | 178.00 | | 11 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 567.00 | 72.00 | | -10 567.00 |
HK Income tax | 12 310.00 | 7 523.00 | | 12 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 799.00 | 1 143 159.00 | | 1 287 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 556.00 | 1 107 548.00 | | 1 227 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 243.00 | 35 611.00 | | 60 243.00 |
HP References: Equipment leasing | 18 437.00 | 12 943.00 | | 18 437.00 |
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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 | 63 982.00 | 63 982.00 | | 63 982.00 |
8C Staff and Related Accounts | 42 297.00 | 42 297.00 | | 42 297.00 |
8D Social Security and Other Social Organizations | 28 452.00 | 28 452.00 | | 28 452.00 |
8E Income Taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
8L Deferred income | 48 915.00 | 48 915.00 | | 48 915.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 221 649.00 | 221 649.00 | | 221 649.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 21 218.00 | 21 218.00 | | 21 218.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 124 177.00 | 34 198.00 | 89 979.00 | 124 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 119.00 | 232 140.00 | 89 979.00 | 322 119.00 |
