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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 368.00 | 5 314.00 | 32 053.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 3 786.00 | | 3 787.00 |
AT Other tangible assets | 653 654.00 | 609 292.00 | 44 361.00 | 653 654.00 |
BJ TOTAL (I) | 694 810.00 | 618 394.00 | 76 416.00 | 694 810.00 |
BT Goods | 271 165.00 | 33 720.00 | 237 445.00 | 271 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 521.00 | 169.00 | 494 352.00 | 494 521.00 |
BZ Other receivables | 44 216.00 | | 44 216.00 | 44 216.00 |
CF Cash and cash equivalents | 1 331 388.00 | | 1 331 388.00 | 1 331 388.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 2 144 282.00 | 33 889.00 | 2 110 393.00 | 2 144 282.00 |
CO Grand total (0 to V) | 2 839 095.00 | 652 283.00 | 2 186 812.00 | 2 839 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 621 052.00 | 621 052.00 | | 621 052.00 |
DH Retained earnings | 326 298.00 | | | 326 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 418.00 | 326 298.00 | | 349 418.00 |
DL TOTAL (I) | 1 351 769.00 | 1 002 351.00 | | 1 351 769.00 |
DP Provisions for Risks | 110 797.00 | 132 925.00 | | 110 797.00 |
DR TOTAL (IV) | 110 797.00 | 132 925.00 | | 110 797.00 |
DW Advances and down payments received on current orders | 44 585.00 | 25 315.00 | | 44 585.00 |
DX Trade payables and related accounts | 238 208.00 | 529 994.00 | | 238 208.00 |
DY Tax and social security liabilities | 76 045.00 | 127 288.00 | | 76 045.00 |
EA Other liabilities | 365 405.00 | 44 585.00 | | 365 405.00 |
EC TOTAL (IV) | 724 245.00 | 727 183.00 | | 724 245.00 |
EE Grand total (I to V) | 2 186 812.00 | 1 862 460.00 | | 2 186 812.00 |
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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 | | | 3 975 607.00 | |
FJ Net sales | | | 3 975 607.00 | |
FN Capitalized production | | | 3 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 753.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 4 021 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 617.00 | |
FT Inventory change (goods) | | | 93 544.00 | |
FU Purchases of raw materials and other supplies | | | 8 703.00 | |
FV Inventory change (raw materials and supplies) | | | 689 291.00 | |
FW Other purchases and external expenses | | | 19 428.00 | |
FX Taxes, duties, and similar payments | | | 211 828.00 | |
FY Salaries and Wages | | | 78 349.00 | |
FZ Social Security Contributions | | | 34 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 205.00 | |
GF Total Operating Expenses (II) | | | 3 672 558.00 | |
GG - OPERATING RESULT (I - II) | | | 349 428.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -25.00 | | |
HH Total exceptional expenses (VIII) | | -25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 987.00 | 4 702 547.00 | | 4 021 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 568.00 | 4 376 248.00 | | 3 672 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 418.00 | 326 298.00 | | 349 418.00 |
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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 | 691 636.00 | | 3 174.00 | 691 636.00 |
I4 DECREASES Grand Total | | | 694 811.00 | |
IO DECREASES Total including other intangible assets | | | 37 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 369.00 | | | 37 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 268.00 | | 3 174.00 | 654 268.00 |
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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 | 583 805.00 | 34 590.00 | | 583 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 817.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 307.00 | 33 773.00 | | 579 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 925.00 | | 22 128.00 | 132 925.00 |
6N Inventories and work in progress | 44 140.00 | | 10 420.00 | 44 140.00 |
6T Receivables | 10 374.00 | | 10 205.00 | 10 374.00 |
7B Total provisions for depreciation | 54 514.00 | | 20 625.00 | 54 514.00 |
7C Grand total | 187 440.00 | | 42 753.00 | 187 440.00 |
UE of which provisions and reversals: - Operating | | | 42 753.00 | |
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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 | 238 209.00 | 238 209.00 | | 238 209.00 |
8C Staff and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 626.00 | 44 626.00 | | 44 626.00 |
UX Other trade receivables | 494 319.00 | 494 319.00 | | 494 319.00 |
UZ Social Security, other social security organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VI Group and Associates | 365 365.00 | 365 365.00 | | 365 365.00 |
VM Income taxes | 27 058.00 | 27 058.00 | | 27 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 731.00 | 541 731.00 | | 541 731.00 |
VW VAT | 27 312.00 | 27 312.00 | | 27 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 246.00 | 724 246.00 | | 724 246.00 |
