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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 | 158 309.00 | 144 119.00 | 14 190.00 | 158 309.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 231 439.00 | 144 119.00 | 87 320.00 | 231 439.00 |
BT Goods | 26 554.00 | | 26 554.00 | 26 554.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 248 322.00 | | 248 322.00 | 248 322.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 461 059.00 | | 461 059.00 | 461 059.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 748 270.00 | | 748 270.00 | 748 270.00 |
CO Grand total (0 to V) | 979 710.00 | 144 119.00 | 835 591.00 | 979 710.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 607.00 | 153 707.00 | | 176 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 410.00 | 34 400.00 | | 44 410.00 |
DL TOTAL (I) | 229 267.00 | 196 357.00 | | 229 267.00 |
DU Loans and Debts from Credit Institutions (3) | 286 621.00 | 350 390.00 | | 286 621.00 |
DX Trade payables and related accounts | 101 059.00 | 58 163.00 | | 101 059.00 |
DY Tax and social security liabilities | 151 852.00 | 174 086.00 | | 151 852.00 |
EA Other liabilities | 6 428.00 | 4 862.00 | | 6 428.00 |
EB Prepaid income (2) | 60 365.00 | 48 270.00 | | 60 365.00 |
EC TOTAL (IV) | 606 324.00 | 635 771.00 | | 606 324.00 |
EE Grand total (I to V) | 835 591.00 | 832 128.00 | | 835 591.00 |
EG Accrued income and payables due within one year | 388 783.00 | 629 716.00 | | 388 783.00 |
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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 | 1 209 079.00 | | 1 209 079.00 | 1 209 079.00 |
FG Production sold - services | 637 766.00 | | 637 766.00 | 637 766.00 |
FJ Net sales | 1 846 845.00 | | 1 846 845.00 | 1 846 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 446.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 854 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 100.00 | |
FT Inventory change (goods) | | | -26 554.00 | |
FW Other purchases and external expenses | | | 161 707.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 380 820.00 | |
FZ Social Security Contributions | | | 208 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 196.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 777 931.00 | |
GG - OPERATING RESULT (I - II) | | | 76 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 299.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 532.00 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HE Exceptional expenses on management operations | | 6 386.00 | | |
HH Total exceptional expenses (VIII) | | 6 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 854.00 | | |
HJ Employee participation in company results | 21 308.00 | 24 602.00 | | 21 308.00 |
HK Income tax | 8 860.00 | 11 212.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 359.00 | 1 913 786.00 | | 1 854 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 948.00 | 1 879 386.00 | | 1 809 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 410.00 | 34 400.00 | | 44 410.00 |
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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 | 198 143.00 | | 58 463.00 | 198 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 130.00 | |
I4 DECREASES Grand Total | | 25 167.00 | 231 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 167.00 | 158 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 013.00 | | 8 463.00 | 175 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130.00 | | 50 000.00 | 23 130.00 |
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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 | 140 621.00 | 24 196.00 | 20 698.00 | 140 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 621.00 | 24 196.00 | 20 698.00 | 140 621.00 |
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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 | 101 059.00 | 101 059.00 | | 101 059.00 |
8C Staff and Related Accounts | 79 371.00 | 79 371.00 | | 79 371.00 |
8D Social Security and Other Social Organizations | 40 704.00 | 40 704.00 | | 40 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
8L Deferred income | 60 365.00 | 60 365.00 | | 60 365.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 248 322.00 | 248 322.00 | | 248 322.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 286 621.00 | 69 080.00 | 217 541.00 | 286 621.00 |
VK Loans repaid during the year | 63 853.00 | | | 63 853.00 |
VM Income taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 387.00 | 259 387.00 | | 259 387.00 |
VW VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 324.00 | 388 783.00 | 217 541.00 | 606 324.00 |
