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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 437.00 | 3 437.00 | | 3 437.00 |
AT Other tangible assets | 36 398.00 | 24 492.00 | 11 907.00 | 36 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 491.00 | 27 929.00 | 75 562.00 | 103 491.00 |
BT Goods | 123 948.00 | | 123 948.00 | 123 948.00 |
BV Advances and down payments on orders | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 446 200.00 | | 446 200.00 | 446 200.00 |
BZ Other receivables | 54 233.00 | | 54 233.00 | 54 233.00 |
CD Marketable securities | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 470 372.00 | | 470 372.00 | 470 372.00 |
CH Prepaid expenses | 24 992.00 | | 24 992.00 | 24 992.00 |
CJ TOTAL (II) | 1 147 207.00 | | 1 147 207.00 | 1 147 207.00 |
CO Grand total (0 to V) | 1 250 698.00 | 27 929.00 | 1 222 769.00 | 1 250 698.00 |
CU Other investments | 63 640.00 | | 63 640.00 | 63 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | 232 377.00 | 119 937.00 | | 232 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 017.00 | 113 440.00 | | 93 017.00 |
DL TOTAL (I) | 498 718.00 | 406 701.00 | | 498 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 5 324.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 956.00 | 63 640.00 | | 31 956.00 |
DW Advances and down payments received on current orders | 4 249.00 | 1 326.00 | | 4 249.00 |
DX Trade payables and related accounts | 335 311.00 | 374 526.00 | | 335 311.00 |
DY Tax and social security liabilities | 193 674.00 | 147 438.00 | | 193 674.00 |
EA Other liabilities | 6 240.00 | 4 081.00 | | 6 240.00 |
EB Prepaid income (2) | 151 080.00 | 25 172.00 | | 151 080.00 |
EC TOTAL (IV) | 724 051.00 | 621 506.00 | | 724 051.00 |
EE Grand total (I to V) | 1 222 769.00 | 1 028 207.00 | | 1 222 769.00 |
EG Accrued income and payables due within one year | 687 846.00 | 620 180.00 | | 687 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | 809.00 | | 1 542.00 |
EI Including equity loans | 31 956.00 | | | 31 956.00 |
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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 | | | 386 927.00 | |
FG Production sold - services | | | 2 098 203.00 | |
FJ Net sales | | | 2 485 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 446.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 520 746.00 | |
FS Purchases of goods (including customs duties) | | | 878 429.00 | |
FT Inventory change (goods) | | | -2 382.00 | |
FU Purchases of raw materials and other supplies | | | 115 717.00 | |
FW Other purchases and external expenses | | | 908 452.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 331 887.00 | |
FZ Social Security Contributions | | | 157 278.00 | |
GB Operating Expenses - Provisions | | | 7 318.00 | |
GE Other Expenses | | | 22 515.00 | |
GF Total Operating Expenses (II) | | | 2 431 447.00 | |
GG - OPERATING RESULT (I - II) | | | 89 299.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 208.00 | | | 44 208.00 |
HH Total exceptional expenses (VIII) | 11 634.00 | 2 588.00 | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 574.00 | -2 588.00 | | 32 574.00 |
HK Income tax | 24 239.00 | 38 925.00 | | 24 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 954.00 | 2 537 697.00 | | 2 564 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 938.00 | 2 424 257.00 | | 2 471 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 017.00 | 113 440.00 | | 93 017.00 |
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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 | 110 259.00 | | 276 503.00 | 110 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 170.00 | 63 655.00 | |
I4 DECREASES Grand Total | | 283 272.00 | 103 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 102.00 | 39 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 604.00 | | 3 333.00 | 46 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 655.00 | | 273 170.00 | 63 655.00 |
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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 | 27 379.00 | 10 652.00 | 10 102.00 | 27 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 379.00 | 10 652.00 | 10 102.00 | 27 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 467.00 | | 22 467.00 | 22 467.00 |
7B Total provisions for depreciation | 22 467.00 | | 22 467.00 | 22 467.00 |
7C Grand total | 22 467.00 | | 22 467.00 | 22 467.00 |
UE of which provisions and reversals: - Operating | | | 22 467.00 | |
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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 | 335 311.00 | 335 311.00 | | 335 311.00 |
8C Staff and Related Accounts | 35 560.00 | 35 560.00 | | 35 560.00 |
8D Social Security and Other Social Organizations | 40 832.00 | 40 832.00 | | 40 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 151 080.00 | 151 080.00 | | 151 080.00 |
UX Other trade receivables | 446 200.00 | 446 200.00 | | 446 200.00 |
UZ Social Security, other social security organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
VB VAT | 28 427.00 | 28 427.00 | | 28 427.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 31 956.00 | | 31 956.00 | 31 956.00 |
VJ Loans taken out during the year | 504 516.00 | | | 504 516.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 14 989.00 | 14 989.00 | | 14 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 24 992.00 | 24 992.00 | | 24 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 426.00 | 525 426.00 | | 525 426.00 |
VW VAT | 110 073.00 | 110 073.00 | | 110 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 802.00 | 687 846.00 | 31 956.00 | 719 802.00 |
