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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 | | | 152 847.00 | |
AT Other tangible assets | | | 97 962.00 | |
BH Other financial assets | | | 1 015.00 | |
BJ TOTAL (I) | | | 251 824.00 | |
BT Goods | | | 58 743.00 | |
BV Advances and down payments on orders | | | 17 640.00 | |
BX Customers and related accounts | | | 487 237.00 | |
BZ Other receivables | | | 60 261.00 | |
CD Marketable securities | | | 160 000.00 | |
CF Cash and cash equivalents | | | 550 437.00 | |
CH Prepaid expenses | | | 5 247.00 | |
CJ TOTAL (II) | | | 1 339 566.00 | |
CO Grand total (0 to V) | | | 1 591 390.00 | |
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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 |
DH Retained earnings | 724 044.00 | 498 835.00 | | 724 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 523.00 | 275 208.00 | | 274 523.00 |
DL TOTAL (I) | 1 038 567.00 | 814 044.00 | | 1 038 567.00 |
DP Provisions for Risks | 22 930.00 | 28 880.00 | | 22 930.00 |
DR TOTAL (IV) | 22 930.00 | 28 880.00 | | 22 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 144.00 | 84 145.00 | | 84 144.00 |
DW Advances and down payments received on current orders | 5 716.00 | 2 196.00 | | 5 716.00 |
DX Trade payables and related accounts | 259 957.00 | 206 962.00 | | 259 957.00 |
DY Tax and social security liabilities | 98 497.00 | 115 513.00 | | 98 497.00 |
EA Other liabilities | 81 578.00 | 75 375.00 | | 81 578.00 |
EB Prepaid income (2) | | 8 513.00 | | |
EC TOTAL (IV) | 529 893.00 | 492 705.00 | | 529 893.00 |
EE Grand total (I to V) | 1 591 390.00 | 1 335 629.00 | | 1 591 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 293 146.00 | |
FJ Net sales | | | 2 293 146.00 | |
FN Capitalized production | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 503.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 330 461.00 | |
FU Purchases of raw materials and other supplies | | | 904 124.00 | |
FW Other purchases and external expenses | | | 399 335.00 | |
FX Taxes, duties, and similar payments | | | 8 186.00 | |
FY Salaries and Wages | | | 522 479.00 | |
FZ Social Security Contributions | | | 78 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 992.00 | |
GB Operating Expenses - Provisions | | | 22 930.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 955 323.00 | |
GG - OPERATING RESULT (I - II) | | | 375 138.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 912.00 | 518.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -518.00 | | -912.00 |
HK Income tax | 99 862.00 | 95 418.00 | | 99 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 621.00 | 2 906 402.00 | | 2 330 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 097.00 | 2 631 194.00 | | 2 056 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 523.00 | 275 208.00 | | 274 523.00 |
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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 | 357 574.00 | | 81 195.00 | 357 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 16 431.00 | 422 338.00 | |
IO DECREASES Total including other intangible assets | | | 157 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 431.00 | 263 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 962.00 | | 1 935.00 | 155 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 597.00 | | 78 260.00 | 201 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 166 350.00 | 20 595.00 | 16 431.00 | 166 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | 2 137.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 437.00 | 18 458.00 | 16 431.00 | 163 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 957.00 | 259 957.00 | | 259 957.00 |
8C Staff and Related Accounts | 51 750.00 | 51 750.00 | | 51 750.00 |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | | 39 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 295.00 | 87 295.00 | | 87 295.00 |
UX Other trade receivables | 487 201.00 | 487 201.00 | | 487 201.00 |
UZ Social Security, other social security organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
VA Doubtful or disputed receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VI Group and Associates | 84 144.00 | 84 144.00 | | 84 144.00 |
VN Other taxes, similar payments | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 828.00 | 54 828.00 | | 54 828.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 565.00 | 570 565.00 | | 570 565.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 893.00 | 529 893.00 | | 529 893.00 |
