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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 055.00 | 3 222.00 | 833.00 | 4 055.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 231.00 | | 231.00 | 231.00 |
AT Other tangible assets | 106 960.00 | 90 619.00 | 16 341.00 | 106 960.00 |
BJ TOTAL (I) | 187 248.00 | 93 841.00 | 93 406.00 | 187 248.00 |
BT Goods | 363 696.00 | 43 711.00 | 319 985.00 | 363 696.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 107 925.00 | | 107 925.00 | 107 925.00 |
CF Cash and cash equivalents | 719 015.00 | | 719 015.00 | 719 015.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 1 196 385.00 | 43 711.00 | 1 152 674.00 | 1 196 385.00 |
CO Grand total (0 to V) | 1 383 633.00 | 137 553.00 | 1 246 080.00 | 1 383 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 509 221.00 | 356 595.00 | | 509 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 324.00 | 177 625.00 | | 287 324.00 |
DL TOTAL (I) | 798 745.00 | 536 421.00 | | 798 745.00 |
DU Loans and Debts from Credit Institutions (3) | 150 450.00 | 150 475.00 | | 150 450.00 |
DW Advances and down payments received on current orders | 220.00 | 209.00 | | 220.00 |
DX Trade payables and related accounts | 35 154.00 | 28 125.00 | | 35 154.00 |
DY Tax and social security liabilities | 94 152.00 | 71 810.00 | | 94 152.00 |
EA Other liabilities | 167 357.00 | 218 395.00 | | 167 357.00 |
EB Prepaid income (2) | | 65.00 | | |
EC TOTAL (IV) | 447 335.00 | 469 081.00 | | 447 335.00 |
EE Grand total (I to V) | 1 246 080.00 | 1 005 503.00 | | 1 246 080.00 |
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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 | 1 936 178.00 | | 1 936 178.00 | 1 936 178.00 |
FJ Net sales | 1 936 178.00 | | 1 936 178.00 | 1 936 178.00 |
FO Operating subsidies | | | 23 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 395.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 004 805.00 | |
FS Purchases of goods (including customs duties) | | | 888 751.00 | |
FT Inventory change (goods) | | | 62 300.00 | |
FW Other purchases and external expenses | | | 337 190.00 | |
FX Taxes, duties, and similar payments | | | 33 270.00 | |
FY Salaries and Wages | | | 191 001.00 | |
FZ Social Security Contributions | | | 38 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 711.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 1 610 044.00 | |
GG - OPERATING RESULT (I - II) | | | 394 760.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | 155.00 | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | 155.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 518.00 | 10 911.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 10 911.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | -10 756.00 | | 2 256.00 |
HK Income tax | 109 313.00 | 66 520.00 | | 109 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 734.00 | 1 608 488.00 | | 2 007 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 410.00 | 1 430 862.00 | | 1 720 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 324.00 | 177 625.00 | | 287 324.00 |
HP References: Equipment leasing | 9 812.00 | 9 812.00 | | 9 812.00 |
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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 | 187 143.00 | | 106.00 | 187 143.00 |
I4 DECREASES Grand Total | | | 187 248.00 | |
IO DECREASES Total including other intangible assets | | | 80 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 950.00 | | 106.00 | 79 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 192.00 | | | 107 192.00 |
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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 | 84 251.00 | 9 591.00 | | 84 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 1 360.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 389.00 | 8 230.00 | | 82 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 841.00 | 43 711.00 | 38 841.00 | 38 841.00 |
6T Receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
7B Total provisions for depreciation | 44 396.00 | 43 711.00 | 44 396.00 | 44 396.00 |
7C Grand total | 44 396.00 | 43 711.00 | 44 396.00 | 44 396.00 |
UE of which provisions and reversals: - Operating | | 43 711.00 | 44 396.00 | |
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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 | 35 154.00 | 35 154.00 | | 35 154.00 |
8C Staff and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8E Income Taxes | 42 793.00 | 42 793.00 | | 42 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 357.00 | 167 357.00 | | 167 357.00 |
UX Other trade receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 9 522.00 | 9 522.00 | | 9 522.00 |
VH Loans with a maturity of more than one year at origin | 140 929.00 | 140 929.00 | | 140 929.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 879.00 | 98 879.00 | | 98 879.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 184.00 | 113 184.00 | | 113 184.00 |
VW VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 115.00 | 447 115.00 | | 447 115.00 |
