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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 | 15 111.00 | 15 111.00 | | 15 111.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 843.00 | 6 654.00 | 1 189.00 | 7 843.00 |
AT Other tangible assets | 269 894.00 | 149 200.00 | 120 694.00 | 269 894.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 297 141.00 | 174 014.00 | 123 127.00 | 297 141.00 |
BL Raw materials, supplies | 4 244.00 | | 4 244.00 | 4 244.00 |
BT Goods | 66 617.00 | | 66 617.00 | 66 617.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 58 678.00 | | 58 678.00 | 58 678.00 |
BZ Other receivables | 34 823.00 | | 34 823.00 | 34 823.00 |
CF Cash and cash equivalents | 361 043.00 | | 361 043.00 | 361 043.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 530 000.00 | | 530 000.00 | 530 000.00 |
CO Grand total (0 to V) | 827 140.00 | 174 014.00 | 653 127.00 | 827 140.00 |
CP Shares due in less than one year | 1 244.00 | | | 1 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 242 679.00 | 116 090.00 | | 242 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 911.00 | 126 589.00 | | 32 911.00 |
DL TOTAL (I) | 426 515.00 | 393 603.00 | | 426 515.00 |
DU Loans and Debts from Credit Institutions (3) | 22 971.00 | 161 130.00 | | 22 971.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 100 746.00 | 80 162.00 | | 100 746.00 |
DY Tax and social security liabilities | 96 605.00 | 145 055.00 | | 96 605.00 |
EA Other liabilities | 5 919.00 | 12 773.00 | | 5 919.00 |
EB Prepaid income (2) | | 5 199.00 | | |
EC TOTAL (IV) | 226 612.00 | 404 319.00 | | 226 612.00 |
EE Grand total (I to V) | 653 127.00 | 797 923.00 | | 653 127.00 |
EG Accrued income and payables due within one year | 226 240.00 | 373 625.00 | | 226 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | | | 2 230.00 |
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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 | 487 843.00 | | 487 843.00 | 487 843.00 |
FG Production sold - services | 529 072.00 | | 529 072.00 | 529 072.00 |
FJ Net sales | 1 016 915.00 | | 1 016 915.00 | 1 016 915.00 |
FO Operating subsidies | | | 65 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -75.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 1 084 207.00 | |
FS Purchases of goods (including customs duties) | | | 322 637.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 891.00 | |
FV Inventory change (raw materials and supplies) | | | -4 244.00 | |
FW Other purchases and external expenses | | | 260 375.00 | |
FX Taxes, duties, and similar payments | | | 20 730.00 | |
FY Salaries and Wages | | | 358 276.00 | |
FZ Social Security Contributions | | | 76 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 923.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 059 433.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -75.00 | 40 929.00 | | -75.00 |
HA Exceptional income from management transactions | 8 521.00 | | | 8 521.00 |
HD Total exceptional income (VII) | 8 521.00 | | | 8 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | | | 8 521.00 |
HK Income tax | | 17 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 728.00 | 900 898.00 | | 1 092 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 816.00 | 774 309.00 | | 1 059 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 911.00 | 126 589.00 | | 32 911.00 |
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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 | 300 134.00 | | 2 631.00 | 300 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 5 624.00 | 297 141.00 | |
IO DECREASES Total including other intangible assets | | | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 280 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 111.00 | | | 15 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 779.00 | | 2 631.00 | 283 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 159 714.00 | 38 804.00 | 24 505.00 | 159 714.00 |
PE DEPRECIATION Total including other intangible assets | 15 111.00 | | | 15 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 604.00 | 38 804.00 | 24 505.00 | 144 604.00 |
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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 | 100 746.00 | 100 746.00 | | 100 746.00 |
8C Staff and Related Accounts | 45 003.00 | 45 003.00 | | 45 003.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 58 678.00 | 58 678.00 | | 58 678.00 |
UZ Social Security, other social security organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 20 741.00 | 20 741.00 | | 20 741.00 |
VK Loans repaid during the year | 140 390.00 | | | 140 390.00 |
VM Income taxes | 16 536.00 | 16 536.00 | | 16 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 480.00 | 98 480.00 | | 98 480.00 |
VW VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 240.00 | 226 240.00 | | 226 240.00 |
