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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 | 41 498.00 | 28 702.00 | 12 795.00 | 41 498.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 67 949.00 | 28 702.00 | 39 247.00 | 67 949.00 |
BT Goods | 772 215.00 | 163 012.00 | 609 203.00 | 772 215.00 |
BV Advances and down payments on orders | 1 178 747.00 | | 1 178 747.00 | 1 178 747.00 |
BX Customers and related accounts | 1 288 257.00 | 71 059.00 | 1 217 198.00 | 1 288 257.00 |
BZ Other receivables | 8 372 358.00 | | 8 372 358.00 | 8 372 358.00 |
CD Marketable securities | 214 700.00 | | 214 700.00 | 214 700.00 |
CF Cash and cash equivalents | 691 425.00 | | 691 425.00 | 691 425.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 12 517 996.00 | 234 071.00 | 12 283 925.00 | 12 517 996.00 |
CN Currency translation adjustments (V) | 16 028.00 | | 16 028.00 | 16 028.00 |
CO Grand total (0 to V) | 12 601 973.00 | 262 773.00 | 12 339 200.00 | 12 601 973.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 324 943.00 | 324 943.00 | | 324 943.00 |
DH Retained earnings | 924 012.00 | | | 924 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 202.00 | 2 949 012.00 | | 1 821 202.00 |
DL TOTAL (I) | 3 664 156.00 | 3 867 955.00 | | 3 664 156.00 |
DP Provisions for Risks | 1 816 028.00 | 1 800 196.00 | | 1 816 028.00 |
DR TOTAL (IV) | 1 816 028.00 | 1 800 196.00 | | 1 816 028.00 |
DU Loans and Debts from Credit Institutions (3) | 124 812.00 | 2 473.00 | | 124 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 585 456.00 | | 358.00 |
DW Advances and down payments received on current orders | 2 441 510.00 | 2 682 161.00 | | 2 441 510.00 |
DX Trade payables and related accounts | 3 437 757.00 | 6 949 149.00 | | 3 437 757.00 |
DY Tax and social security liabilities | 252 554.00 | 346 291.00 | | 252 554.00 |
EA Other liabilities | 590 390.00 | 3 091 481.00 | | 590 390.00 |
EC TOTAL (IV) | 6 847 381.00 | 13 657 011.00 | | 6 847 381.00 |
ED (V) | 11 634.00 | 328 897.00 | | 11 634.00 |
EE Grand total (I to V) | 12 339 200.00 | 19 654 058.00 | | 12 339 200.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 53 677.00 | 5 784 349.00 | 5 838 026.00 | 53 677.00 |
FG Production sold - services | 161.00 | 1 472 087.00 | 1 472 248.00 | 161.00 |
FJ Net sales | 53 838.00 | 7 256 436.00 | 7 310 274.00 | 53 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 645.00 | |
FQ Other income | | | 312 318.00 | |
FR Total operating income (I) | | | 8 126 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 734 514.00 | |
FT Inventory change (goods) | | | -127 764.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 1 974 376.00 | |
FX Taxes, duties, and similar payments | | | 128 415.00 | |
FY Salaries and Wages | | | 958 782.00 | |
FZ Social Security Contributions | | | 397 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 7 085 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 084.00 | |
GL Other interest and similar income | | | 126 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 196.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 126 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 028.00 | |
GR Interest and similar expenses | | | 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434 788.00 | | | 1 434 788.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 380.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 435 788.00 | 5 380.00 | | 1 435 788.00 |
HE Exceptional expenses on management operations | 109 659.00 | 1 416 912.00 | | 109 659.00 |
HF Exceptional expenses on capital transactions | 3 613.00 | 11 664.00 | | 3 613.00 |
HH Total exceptional expenses (VIII) | 113 272.00 | 1 428 576.00 | | 113 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322 516.00 | -1 423 196.00 | | 1 322 516.00 |
HK Income tax | 652 616.00 | 1 467 221.00 | | 652 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688 853.00 | 28 123 463.00 | | 9 688 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 651.00 | 25 174 451.00 | | 7 867 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 202.00 | 2 949 012.00 | | 1 821 202.00 |
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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 | 72 311.00 | | 15 084.00 | 72 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 451.00 | |
I4 DECREASES Grand Total | | 19 445.00 | 67 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 445.00 | 41 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 859.00 | | 15 084.00 | 45 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 451.00 | | | 26 451.00 |
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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 | 34 313.00 | 10 221.00 | 15 832.00 | 34 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 313.00 | 10 221.00 | 15 832.00 | 34 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 196.00 | 16 028.00 | 196.00 | 1 800 196.00 |
6N Inventories and work in progress | 169 185.00 | 3 005.00 | 9 178.00 | 169 185.00 |
6T Receivables | 252 946.00 | | 181 887.00 | 252 946.00 |
7B Total provisions for depreciation | 422 131.00 | 3 005.00 | 191 065.00 | 422 131.00 |
7C Grand total | 2 222 326.00 | 19 033.00 | 191 261.00 | 2 222 326.00 |
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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 | 3 437 757.00 | 3 437 757.00 | | 3 437 757.00 |
8C Staff and Related Accounts | 118 156.00 | 118 156.00 | | 118 156.00 |
8D Social Security and Other Social Organizations | 94 169.00 | 94 169.00 | | 94 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 390.00 | 590 390.00 | | 590 390.00 |
UT Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
UX Other trade receivables | 782 365.00 | 782 365.00 | | 782 365.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 505 892.00 | | 506 892.00 | 505 892.00 |
VB VAT | 1 124 410.00 | 1 124 410.00 | | 1 124 410.00 |
VC Group and associates | 7 091 265.00 | 7 091 265.00 | | 7 091 265.00 |
VH Loans with a maturity of more than one year at origin | 124 812.00 | 124 812.00 | | 124 812.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VN Other taxes, similar payments | 97 692.00 | 97 692.00 | | 97 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 978.00 | 16 978.00 | | 16 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 181.00 | 41 181.00 | | 41 181.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 871.00 | 4 405 871.00 | | 4 405 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
