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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 | 8 798.00 | 8 773.00 | 24.00 | 8 798.00 |
AT Other tangible assets | 10 986.00 | 6 590.00 | 4 396.00 | 10 986.00 |
BJ TOTAL (I) | 19 784.00 | 15 364.00 | 4 420.00 | 19 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 599.00 | 96 993.00 | 692 605.00 | 789 599.00 |
BZ Other receivables | 1 086 447.00 | | 1 086 447.00 | 1 086 447.00 |
CF Cash and cash equivalents | 59 304.00 | | 59 304.00 | 59 304.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 937 981.00 | 96 993.00 | 1 840 987.00 | 1 937 981.00 |
CN Currency translation adjustments (V) | 3 334.00 | | 3 334.00 | 3 334.00 |
CO Grand total (0 to V) | 1 961 098.00 | 112 357.00 | 1 848 741.00 | 1 961 098.00 |
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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 |
DH Retained earnings | 39 731.00 | -78 470.00 | | 39 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 401.00 | 299 851.00 | | 308 401.00 |
DL TOTAL (I) | 403 132.00 | 276 381.00 | | 403 132.00 |
DP Provisions for Risks | 3 334.00 | 4 557.00 | | 3 334.00 |
DQ Provisions for Expenses | 32 642.00 | 41 021.00 | | 32 642.00 |
DR TOTAL (IV) | 35 975.00 | 45 577.00 | | 35 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676.00 | | | 4 676.00 |
DX Trade payables and related accounts | 690 094.00 | 727 824.00 | | 690 094.00 |
DY Tax and social security liabilities | 611 377.00 | 527 340.00 | | 611 377.00 |
EA Other liabilities | 89 236.00 | 25 651.00 | | 89 236.00 |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 407 384.00 | 1 292 815.00 | | 1 407 384.00 |
ED (V) | 2 250.00 | | | 2 250.00 |
EE Grand total (I to V) | 1 848 741.00 | 1 614 773.00 | | 1 848 741.00 |
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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 | 2 359 990.00 | 1 791 182.00 | 4 151 172.00 | 2 359 990.00 |
FJ Net sales | 2 359 990.00 | 1 791 182.00 | 4 151 172.00 | 2 359 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 385.00 | |
FQ Other income | | | 7 545.00 | |
FR Total operating income (I) | | | 4 182 102.00 | |
FW Other purchases and external expenses | | | 2 048 452.00 | |
FX Taxes, duties, and similar payments | | | 55 474.00 | |
FY Salaries and Wages | | | 1 114 970.00 | |
FZ Social Security Contributions | | | 399 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 742.00 | |
GF Total Operating Expenses (II) | | | 3 731 717.00 | |
GG - OPERATING RESULT (I - II) | | | 450 385.00 | |
GL Other interest and similar income | | | 9 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 557.00 | |
GN Positive exchange differences | | | 6 935.00 | |
GP Total financial income (V) | | | 20 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 334.00 | |
GR Interest and similar expenses | | | 442.00 | |
GS Negative differences of foreign exchange | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HK Income tax | 146 712.00 | 35 291.00 | | 146 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 839.00 | 3 960 726.00 | | 4 202 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 437.00 | 3 660 875.00 | | 3 894 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 401.00 | 299 851.00 | | 308 401.00 |
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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 | 10 986.00 | | 8 798.00 | 10 986.00 |
I4 DECREASES Grand Total | | | 19 784.00 | |
IO DECREASES Total including other intangible assets | | | 8 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 986.00 | | | 10 986.00 |
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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 | 5 492.00 | 9 872.00 | | 5 492.00 |
PE DEPRECIATION Total including other intangible assets | | 8 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 1 098.00 | | 5 492.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 577.00 | 3 334.00 | 12 936.00 | 45 577.00 |
6T Receivables | 70 697.00 | 30 714.00 | 4 418.00 | 70 697.00 |
7B Total provisions for depreciation | 70 697.00 | 30 714.00 | 4 418.00 | 70 697.00 |
7C Grand total | 116 275.00 | 34 048.00 | 17 354.00 | 116 275.00 |
UE of which provisions and reversals: - Operating | | 30 714.00 | 13 238.00 | |
UG - Financial | | 3 334.00 | 4 557.00 | |
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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 | 690 094.00 | 690 094.00 | | 690 094.00 |
8C Staff and Related Accounts | 205 260.00 | 205 260.00 | | 205 260.00 |
8D Social Security and Other Social Organizations | 183 665.00 | 183 665.00 | | 183 665.00 |
8E Income Taxes | 146 712.00 | 146 712.00 | | 146 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 236.00 | 89 236.00 | | 89 236.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 750 268.00 | | | 750 268.00 |
UY Staff and related accounts | 3 069.00 | | | 3 069.00 |
VA Doubtful or disputed receivables | 39 331.00 | | | 39 331.00 |
VB VAT | 43 309.00 | | | 43 309.00 |
VC Group and associates | 1 037 445.00 | | | 1 037 445.00 |
VG Loans with a maturity of up to one year at origin | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 809.00 | 24 809.00 | | 24 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 676.00 | 1 878 676.00 | | 1 878 676.00 |
VW VAT | 50 931.00 | 50 931.00 | | 50 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 384.00 | 1 407 384.00 | | 1 407 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
