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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 | 10 797.00 | 9 008.00 | 1 788.00 | 10 797.00 |
AT Other tangible assets | 83 979.00 | 78 132.00 | 5 847.00 | 83 979.00 |
BF Loans | 5 157.00 | | 5 157.00 | 5 157.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 116 528.00 | 87 140.00 | 29 388.00 | 116 528.00 |
BL Raw materials, supplies | 7 859.00 | | 7 859.00 | 7 859.00 |
BN Goods in progress | 188 060.00 | | 188 060.00 | 188 060.00 |
BT Goods | 812 711.00 | | 812 711.00 | 812 711.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 31 643.00 | | 31 643.00 | 31 643.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 063 573.00 | | 1 063 573.00 | 1 063 573.00 |
CO Grand total (0 to V) | 1 180 102.00 | 87 140.00 | 1 092 961.00 | 1 180 102.00 |
CU Other investments | 15 925.00 | | 15 925.00 | 15 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 139.00 | 40 139.00 | | 40 139.00 |
DG Other reserves | 1 400.00 | 90 823.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203.00 | 12 576.00 | | 19 203.00 |
DL TOTAL (I) | 460 742.00 | 543 539.00 | | 460 742.00 |
DU Loans and Debts from Credit Institutions (3) | 90 496.00 | 106 440.00 | | 90 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 985.00 | 191 236.00 | | 150 985.00 |
DW Advances and down payments received on current orders | 75 200.00 | 87 348.00 | | 75 200.00 |
DX Trade payables and related accounts | 207 754.00 | 94 138.00 | | 207 754.00 |
DY Tax and social security liabilities | 85 332.00 | 74 949.00 | | 85 332.00 |
EA Other liabilities | 22 450.00 | 16 100.00 | | 22 450.00 |
EC TOTAL (IV) | 632 219.00 | 570 212.00 | | 632 219.00 |
EE Grand total (I to V) | 1 092 961.00 | 1 113 752.00 | | 1 092 961.00 |
EG Accrued income and payables due within one year | 632 218.00 | 562 498.00 | | 632 218.00 |
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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 | 812 482.00 | 126 754.00 | 939 236.00 | 812 482.00 |
FG Production sold - services | 232 324.00 | 182.00 | 232 506.00 | 232 324.00 |
FJ Net sales | 1 044 806.00 | 126 936.00 | 1 171 742.00 | 1 044 806.00 |
FM Inventory production | | | -48 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 915.00 | |
FS Purchases of goods (including customs duties) | | | 510 137.00 | |
FT Inventory change (goods) | | | -19 332.00 | |
FU Purchases of raw materials and other supplies | | | 64 255.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 251 246.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 200 077.00 | |
FZ Social Security Contributions | | | 80 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102 125.00 | |
GG - OPERATING RESULT (I - II) | | | 20 789.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 207.00 | 627 342.00 | | 1 123 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 003.00 | 614 765.00 | | 1 104 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 203.00 | 12 576.00 | | 19 203.00 |
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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 | 118 618.00 | | 1 173.00 | 118 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 262.00 | 21 752.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 116 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 603.00 | | 1 173.00 | 93 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 014.00 | | | 25 014.00 |
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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 | 81 007.00 | 6 134.00 | | 81 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 007.00 | 6 134.00 | | 81 007.00 |
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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 | 207 754.00 | 207 754.00 | | 207 754.00 |
8C Staff and Related Accounts | 32 735.00 | 32 735.00 | | 32 735.00 |
8D Social Security and Other Social Organizations | 46 574.00 | 46 574.00 | | 46 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
UP Loans | 5 157.00 | | | 5 157.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 23 065.00 | | | 23 065.00 |
VG Loans with a maturity of up to one year at origin | 82 786.00 | 82 786.00 | | 82 786.00 |
VH Loans with a maturity of more than one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VI Group and Associates | 150 986.00 | 150 986.00 | | 150 986.00 |
VK Loans repaid during the year | 24 096.00 | | | 24 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 035.00 | | | 8 035.00 |
VS Prepaid expenses | 7 442.00 | | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 112.00 | 46 285.00 | 5 827.00 | 52 112.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 019.00 | 557 019.00 | | 557 019.00 |
