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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 | 168 381.00 | 75 420.00 | 92 960.00 | 168 381.00 |
AT Other tangible assets | 59 335.00 | 24 767.00 | 34 568.00 | 59 335.00 |
BJ TOTAL (I) | 229 717.00 | 100 188.00 | 129 528.00 | 229 717.00 |
BL Raw materials, supplies | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 330 448.00 | | 330 448.00 | 330 448.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 13 836.00 | | 13 836.00 | 13 836.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 356 594.00 | | 356 594.00 | 356 594.00 |
CO Grand total (0 to V) | 586 312.00 | 100 188.00 | 486 123.00 | 586 312.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 331.00 | 32 773.00 | | 47 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 464.00 | 14 558.00 | | 44 464.00 |
DL TOTAL (I) | 108 295.00 | 63 831.00 | | 108 295.00 |
DU Loans and Debts from Credit Institutions (3) | 94 745.00 | 103 920.00 | | 94 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 996.00 | 19 589.00 | | 30 996.00 |
DW Advances and down payments received on current orders | 50 000.00 | 61 520.00 | | 50 000.00 |
DX Trade payables and related accounts | 76 962.00 | 72 019.00 | | 76 962.00 |
DY Tax and social security liabilities | 94 651.00 | 50 548.00 | | 94 651.00 |
EA Other liabilities | 27 573.00 | 27 573.00 | | 27 573.00 |
EC TOTAL (IV) | 377 827.00 | 307 619.00 | | 377 827.00 |
EE Grand total (I to V) | 486 123.00 | 371 451.00 | | 486 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 296.00 | 550 117.00 | 771 414.00 | 221 296.00 |
FJ Net sales | 221 296.00 | 550 117.00 | 771 414.00 | 221 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 411.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 791 050.00 | |
FU Purchases of raw materials and other supplies | | | 303 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 214 596.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 129 593.00 | |
FZ Social Security Contributions | | | 44 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 525.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 734 263.00 | |
GG - OPERATING RESULT (I - II) | | | 56 786.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 32.00 | 215.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 3 643.00 | | | 3 643.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 215.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -215.00 | | 1 324.00 |
HK Income tax | 9 255.00 | 2 086.00 | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 050.00 | 403 189.00 | | 796 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 586.00 | 388 631.00 | | 751 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 464.00 | 14 558.00 | | 44 464.00 |
HP References: Equipment leasing | 11 992.00 | 930.00 | | 11 992.00 |
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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 | 203 876.00 | | 31 044.00 | 203 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 202.00 | 229 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | 227 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 876.00 | | 29 044.00 | 203 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 66 223.00 | 35 525.00 | 1 559.00 | 66 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 223.00 | 35 525.00 | 1 559.00 | 66 223.00 |
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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 | 76 963.00 | 76 963.00 | | 76 963.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 24 334.00 | 24 334.00 | | 24 334.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 573.00 | 27 573.00 | | 27 573.00 |
UX Other trade receivables | 330 448.00 | | | 330 448.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 5 855.00 | | | 5 855.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 94 556.00 | 69 526.00 | 14 738.00 | 94 556.00 |
VI Group and Associates | 30 997.00 | 30 997.00 | | 30 997.00 |
VJ Loans taken out during the year | 36 616.00 | | | 36 616.00 |
VK Loans repaid during the year | 45 761.00 | | | 45 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 134.00 | 337 134.00 | | 337 134.00 |
VW VAT | 60 221.00 | 60 221.00 | | 60 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 828.00 | 302 798.00 | 14 738.00 | 327 828.00 |
