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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 | 342 377.00 | 312 692.00 | 29 685.00 | 342 377.00 |
AT Other tangible assets | 28 636.00 | 18 808.00 | 9 828.00 | 28 636.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 372 138.00 | 331 500.00 | 40 638.00 | 372 138.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 497 711.00 | 2 550.00 | 495 161.00 | 497 711.00 |
BZ Other receivables | 89 634.00 | | 89 634.00 | 89 634.00 |
CF Cash and cash equivalents | 207 177.00 | | 207 177.00 | 207 177.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 801 843.00 | 2 550.00 | 799 293.00 | 801 843.00 |
CO Grand total (0 to V) | 1 173 982.00 | 334 050.00 | 839 932.00 | 1 173 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 451.00 | 87 546.00 | | 95 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 475.00 | 102 905.00 | | 93 475.00 |
DL TOTAL (I) | 298 926.00 | 300 451.00 | | 298 926.00 |
DU Loans and Debts from Credit Institutions (3) | 8 698.00 | 34 395.00 | | 8 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 285 579.00 | 366 799.00 | | 285 579.00 |
DY Tax and social security liabilities | 196 728.00 | 188 585.00 | | 196 728.00 |
EC TOTAL (IV) | 541 005.00 | 589 778.00 | | 541 005.00 |
EE Grand total (I to V) | 839 932.00 | 890 229.00 | | 839 932.00 |
EG Accrued income and payables due within one year | 541 005.00 | 581 090.00 | | 541 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 795 372.00 | | 1 795 372.00 | 1 795 372.00 |
FJ Net sales | 1 795 372.00 | | 1 795 372.00 | 1 795 372.00 |
FM Inventory production | | | -91 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 741 579.00 | |
FU Purchases of raw materials and other supplies | | | 244 078.00 | |
FW Other purchases and external expenses | | | 661 261.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 439 366.00 | |
FZ Social Security Contributions | | | 236 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 299.00 | |
GF Total Operating Expenses (II) | | | 1 619 329.00 | |
GG - OPERATING RESULT (I - II) | | | 122 250.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 164.00 | 6 778.00 | | 38 164.00 |
HA Exceptional income from management transactions | 4 226.00 | | | 4 226.00 |
HB Exceptional income from capital transactions | 1 920.00 | 6 000.00 | | 1 920.00 |
HD Total exceptional income (VII) | 6 146.00 | 6 000.00 | | 6 146.00 |
HE Exceptional expenses on management operations | 11 050.00 | 60.00 | | 11 050.00 |
HH Total exceptional expenses (VIII) | 11 050.00 | 60.00 | | 11 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 905.00 | 5 940.00 | | -4 905.00 |
HK Income tax | 23 376.00 | 28 200.00 | | 23 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 725.00 | 1 436 354.00 | | 1 747 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 250.00 | 1 333 449.00 | | 1 654 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 475.00 | 102 905.00 | | 93 475.00 |
HP References: Equipment leasing | | 23 921.00 | | |
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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 | 371 490.00 | 11 678.00 | | 371 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 11 030.00 | 372 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 030.00 | 371 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 365.00 | 11 678.00 | | 370 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 315 231.00 | 27 299.00 | 11 030.00 | 315 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 231.00 | 27 299.00 | 11 030.00 | 315 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 2 550.00 | | | 2 550.00 |
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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 | 285 579.00 | 285 579.00 | | 285 579.00 |
8C Staff and Related Accounts | 44 815.00 | 44 815.00 | | 44 815.00 |
8D Social Security and Other Social Organizations | 37 220.00 | 37 220.00 | | 37 220.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 494 661.00 | | | 494 661.00 |
UZ Social Security, other social security organizations | 6 994.00 | | | 6 994.00 |
VA Doubtful or disputed receivables | 3 050.00 | | | 3 050.00 |
VB VAT | 38 148.00 | | | 38 148.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 28 492.00 | | | 28 492.00 |
VP Miscellaneous | 15 903.00 | | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 792.00 | 594 667.00 | 1 125.00 | 595 792.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 316.00 | 532 316.00 | | 532 316.00 |
