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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 | 1 752.00 | 1 221.00 | 531.00 | 1 752.00 |
BJ TOTAL (I) | 1 752.00 | 1 221.00 | 531.00 | 1 752.00 |
BN Goods in progress | 34 756.00 | | 34 756.00 | 34 756.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 38 553.00 | | 38 553.00 | 38 553.00 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 276 635.00 | | 276 635.00 | 276 635.00 |
CH Prepaid expenses | 64 813.00 | | 64 813.00 | 64 813.00 |
CJ TOTAL (II) | 445 431.00 | | 445 431.00 | 445 431.00 |
CO Grand total (0 to V) | 447 183.00 | 1 221.00 | 445 962.00 | 447 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 373.00 | 34 372.00 | | 34 373.00 |
DD Legal reserve (1) | 3 437.00 | | | 3 437.00 |
DG Other reserves | 62 734.00 | | | 62 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | 66 171.00 | | 27 803.00 |
DL TOTAL (I) | 128 347.00 | 100 543.00 | | 128 347.00 |
DP Provisions for Risks | 6 411.00 | 6 410.00 | | 6 411.00 |
DQ Provisions for Expenses | 913.00 | 538.00 | | 913.00 |
DR TOTAL (IV) | 7 324.00 | 6 948.00 | | 7 324.00 |
DW Advances and down payments received on current orders | 181 704.00 | 130 625.00 | | 181 704.00 |
DX Trade payables and related accounts | 89 377.00 | 48 292.00 | | 89 377.00 |
DY Tax and social security liabilities | 30 224.00 | 49 556.00 | | 30 224.00 |
EA Other liabilities | 7 825.00 | 30 085.00 | | 7 825.00 |
EB Prepaid income (2) | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 310 292.00 | 258 558.00 | | 310 292.00 |
EE Grand total (I to V) | 445 962.00 | 366 051.00 | | 445 962.00 |
EG Accrued income and payables due within one year | 128 587.00 | 258 558.00 | | 128 587.00 |
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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 | 706 903.00 | | 706 903.00 | 706 903.00 |
FD Production sold - goods | -4 583.00 | | -4 583.00 | -4 583.00 |
FJ Net sales | 702 320.00 | | 702 320.00 | 702 320.00 |
FQ Other income | | | 6 485.00 | |
FR Total operating income (I) | | | 708 805.00 | |
FS Purchases of goods (including customs duties) | | | 468 597.00 | |
FW Other purchases and external expenses | | | 75 080.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 87 092.00 | |
FZ Social Security Contributions | | | 29 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 669 452.00 | |
GG - OPERATING RESULT (I - II) | | | 39 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 109.00 | 10 584.00 | | 4 109.00 |
HK Income tax | 7 825.00 | 30 085.00 | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 190.00 | 724 217.00 | | 709 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 386.00 | 658 046.00 | | 681 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | 66 171.00 | | 27 803.00 |
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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 | 1 752.00 | | | 1 752.00 |
I4 DECREASES Grand Total | | | 1 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
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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 | 636.00 | 585.00 | | 636.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 585.00 | | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 949.00 | 375.00 | | 6 949.00 |
7C Grand total | 6 949.00 | 375.00 | | 6 949.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 89 377.00 | 89 377.00 | | 89 377.00 |
8C Staff and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8D Social Security and Other Social Organizations | 12 688.00 | 12 688.00 | | 12 688.00 |
8L Deferred income | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 38 553.00 | 38 553.00 | | 38 553.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 25 719.00 | 25 719.00 | | 25 719.00 |
VI Group and Associates | 7 825.00 | 7 825.00 | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 64 813.00 | 64 813.00 | | 64 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 704.00 | | | 133 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 587.00 | 128 587.00 | | 128 587.00 |
