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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
BH Other financial assets | 12 944.00 | | 12 944.00 | 12 944.00 |
BJ TOTAL (I) | 23 185.00 | 10 240.00 | 12 944.00 | 23 185.00 |
BV Advances and down payments on orders | 202 664.00 | | 202 664.00 | 202 664.00 |
BX Customers and related accounts | 1 331 840.00 | 37 980.00 | 1 293 860.00 | 1 331 840.00 |
BZ Other receivables | 164 419.00 | | 164 419.00 | 164 419.00 |
CF Cash and cash equivalents | 1 216 051.00 | | 1 216 051.00 | 1 216 051.00 |
CH Prepaid expenses | 26 338.00 | | 26 338.00 | 26 338.00 |
CJ TOTAL (II) | 2 941 311.00 | 37 980.00 | 2 903 331.00 | 2 941 311.00 |
CN Currency translation adjustments (V) | 28 475.00 | | 28 475.00 | 28 475.00 |
CO Grand total (0 to V) | 2 992 971.00 | 48 220.00 | 2 944 751.00 | 2 992 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 89 698.00 | | | 89 698.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 307 085.00 | 311 066.00 | | 307 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 803.00 | -3 981.00 | | 176 803.00 |
DL TOTAL (I) | 584 586.00 | 318 085.00 | | 584 586.00 |
DP Provisions for Risks | 68 475.00 | 43 891.00 | | 68 475.00 |
DR TOTAL (IV) | 68 475.00 | 43 891.00 | | 68 475.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 018.00 | 45 505.00 | | 858 018.00 |
DX Trade payables and related accounts | 593 621.00 | 75 210.00 | | 593 621.00 |
DY Tax and social security liabilities | 810 802.00 | 486 659.00 | | 810 802.00 |
EA Other liabilities | 29 070.00 | 17 220.00 | | 29 070.00 |
EC TOTAL (IV) | 2 291 689.00 | 624 596.00 | | 2 291 689.00 |
ED (V) | | 8 186.00 | | |
EE Grand total (I to V) | 2 944 751.00 | 994 758.00 | | 2 944 751.00 |
EG Accrued income and payables due within one year | 2 291 689.00 | 624 596.00 | | 2 291 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
EI Including equity loans | 858 018.00 | | | 858 018.00 |
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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 | 2 759 724.00 | 3 535 852.00 | 6 295 576.00 | 2 759 724.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 759 724.00 | 3 535 852.00 | 6 295 576.00 | 2 759 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 6 302 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 695.00 | |
FW Other purchases and external expenses | | | 1 786 821.00 | |
FX Taxes, duties, and similar payments | | | 298 194.00 | |
FY Salaries and Wages | | | 1 986 231.00 | |
FZ Social Security Contributions | | | 813 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 028 028.00 | |
GG - OPERATING RESULT (I - II) | | | 274 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 184.00 | | -75.00 |
HK Income tax | 94 078.00 | 37 530.00 | | 94 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 992.00 | 9 426 108.00 | | 6 305 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 188.00 | 9 430 089.00 | | 6 129 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 803.00 | -3 981.00 | | 176 803.00 |
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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 | 23 185.00 | | 11 671.00 | 23 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 671.00 | 12 944.00 | |
I4 DECREASES Grand Total | | 11 671.00 | 23 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240.00 | | | 10 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 944.00 | | 11 671.00 | 12 944.00 |
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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 | 9 383.00 | 857.00 | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383.00 | 857.00 | | 9 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 891.00 | 28 475.00 | 3 891.00 | 43 891.00 |
6T Receivables | 15 698.00 | 22 281.00 | | 15 698.00 |
7B Total provisions for depreciation | 15 698.00 | 22 281.00 | | 15 698.00 |
7C Grand total | 59 589.00 | 50 756.00 | 3 891.00 | 59 589.00 |
UE of which provisions and reversals: - Operating | | 22 281.00 | | |
UG - Financial | | 7 007.00 | 3 891.00 | |
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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 | 593 621.00 | 593 621.00 | | 593 621.00 |
8C Staff and Related Accounts | 454 179.00 | 454 179.00 | | 454 179.00 |
8D Social Security and Other Social Organizations | 273 802.00 | 273 802.00 | | 273 802.00 |
8E Income Taxes | 37 102.00 | 37 102.00 | | 37 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 070.00 | 29 070.00 | | 29 070.00 |
UT Other financial assets | 12 944.00 | | 12 944.00 | 12 944.00 |
UX Other trade receivables | 1 293 860.00 | 1 293 860.00 | | 1 293 860.00 |
UY Staff and related accounts | 132 617.00 | 132 617.00 | | 132 617.00 |
UZ Social Security, other social security organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
VA Doubtful or disputed receivables | 37 980.00 | 37 980.00 | | 37 980.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 858 018.00 | 858 018.00 | | 858 018.00 |
VM Income taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VN Other taxes, similar payments | 6 933.00 | 6 933.00 | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 819.00 | 42 819.00 | | 42 819.00 |
VS Prepaid expenses | 26 338.00 | 26 338.00 | | 26 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 541.00 | 1 522 596.00 | 12 944.00 | 1 535 541.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 689.00 | 2 291 689.00 | | 2 291 689.00 |
