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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 227 901.00 | 53 167.00 | 174 734.00 | 227 901.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 231 297.00 | 56 511.00 | 174 786.00 | 231 297.00 |
BT Goods | 59 467.00 | 720.00 | 58 747.00 | 59 467.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 119 706.00 | 24 933.00 | 94 773.00 | 119 706.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 276 470.00 | | 276 470.00 | 276 470.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 466 271.00 | 25 653.00 | 440 618.00 | 466 271.00 |
CO Grand total (0 to V) | 697 568.00 | 82 165.00 | 615 403.00 | 697 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 18 816.00 | 30 915.00 | | 18 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 807.00 | -12 099.00 | | 89 807.00 |
DL TOTAL (I) | 124 023.00 | 34 216.00 | | 124 023.00 |
DQ Provisions for Expenses | 7 019.00 | 1 674.00 | | 7 019.00 |
DR TOTAL (IV) | 7 019.00 | 1 674.00 | | 7 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 798.00 | 5.00 | | 242 798.00 |
DW Advances and down payments received on current orders | 12 572.00 | 9 203.00 | | 12 572.00 |
DX Trade payables and related accounts | 139 796.00 | 87 799.00 | | 139 796.00 |
DY Tax and social security liabilities | 87 314.00 | 50 391.00 | | 87 314.00 |
EA Other liabilities | 1 882.00 | 331 570.00 | | 1 882.00 |
EC TOTAL (IV) | 484 361.00 | 479 695.00 | | 484 361.00 |
EE Grand total (I to V) | 615 403.00 | 515 585.00 | | 615 403.00 |
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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 | 1 459 554.00 | | 1 459 554.00 | 1 459 554.00 |
FG Production sold - services | 112 964.00 | 44 256.00 | 157 220.00 | 112 964.00 |
FJ Net sales | 1 572 518.00 | 44 256.00 | 1 616 774.00 | 1 572 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 629 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 635.00 | |
FT Inventory change (goods) | | | 23 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 116.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 140 079.00 | |
FZ Social Security Contributions | | | 46 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 346.00 | |
GE Other Expenses | | | 10 869.00 | |
GF Total Operating Expenses (II) | | | 1 514 800.00 | |
GG - OPERATING RESULT (I - II) | | | 114 430.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 4 813.00 | | |
HH Total exceptional expenses (VIII) | | 4 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 853.00 | | |
HK Income tax | 22 105.00 | | | 22 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 230.00 | 1 209 328.00 | | 1 629 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 423.00 | 1 221 426.00 | | 1 539 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 807.00 | -12 099.00 | | 89 807.00 |
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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 | 233 663.00 | | 634.00 | 233 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 52.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 231 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 611.00 | | 634.00 | 230 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | | 3 052.00 |
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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 | 27 720.00 | 28 792.00 | | 27 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 720.00 | 28 792.00 | | 27 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 674.00 | 5 346.00 | | 1 674.00 |
6N Inventories and work in progress | 657.00 | 63.00 | | 657.00 |
6T Receivables | 1 715.00 | 46 867.00 | 23 648.00 | 1 715.00 |
7B Total provisions for depreciation | 2 372.00 | 46 930.00 | 23 648.00 | 2 372.00 |
7C Grand total | 4 046.00 | 52 275.00 | 23 648.00 | 4 046.00 |
UE of which provisions and reversals: - Operating | | 30 999.00 | 2 372.00 | |
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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 | 139 796.00 | 139 796.00 | | 139 796.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
8E Income Taxes | 22 105.00 | 22 105.00 | | 22 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 91 844.00 | 91 844.00 | | 91 844.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 27 862.00 | 27 862.00 | | 27 862.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 242 798.00 | 242 798.00 | | 242 798.00 |
VK Loans repaid during the year | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 938.00 | 129 938.00 | | 129 938.00 |
VW VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 790.00 | 471 790.00 | | 471 790.00 |
