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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 | 288 610.00 | 271 239.00 | 17 370.00 | 288 610.00 |
AT Other tangible assets | 93 627.00 | 62 792.00 | 30 834.00 | 93 627.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 392 415.00 | 334 032.00 | 58 383.00 | 392 415.00 |
BL Raw materials, supplies | 90 090.00 | | 90 090.00 | 90 090.00 |
BV Advances and down payments on orders | 18 163.00 | | 18 163.00 | 18 163.00 |
BX Customers and related accounts | 2 000 911.00 | 570.00 | 2 000 341.00 | 2 000 911.00 |
BZ Other receivables | 350 282.00 | | 350 282.00 | 350 282.00 |
CD Marketable securities | 39 821.00 | | 39 821.00 | 39 821.00 |
CF Cash and cash equivalents | 315 832.00 | | 315 832.00 | 315 832.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 3 035 596.00 | 570.00 | 3 035 026.00 | 3 035 596.00 |
CO Grand total (0 to V) | 3 428 012.00 | 334 602.00 | 3 093 409.00 | 3 428 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 222 672.00 | 150 856.00 | | 222 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 360.00 | 71 815.00 | | 101 360.00 |
DL TOTAL (I) | 544 033.00 | 442 672.00 | | 544 033.00 |
DP Provisions for Risks | 10 020.00 | 10 020.00 | | 10 020.00 |
DR TOTAL (IV) | 10 020.00 | 10 020.00 | | 10 020.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 63 339.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DW Advances and down payments received on current orders | | 133.00 | | |
DX Trade payables and related accounts | 1 766 352.00 | 1 649 744.00 | | 1 766 352.00 |
DY Tax and social security liabilities | 648 485.00 | 723 417.00 | | 648 485.00 |
EA Other liabilities | 44 934.00 | 49 806.00 | | 44 934.00 |
EB Prepaid income (2) | 79 123.00 | 28 707.00 | | 79 123.00 |
EC TOTAL (IV) | 2 539 356.00 | 2 515 570.00 | | 2 539 356.00 |
EE Grand total (I to V) | 3 093 409.00 | 2 968 262.00 | | 3 093 409.00 |
EG Accrued income and payables due within one year | 1 599 448.00 | 1 384 299.00 | | 1 599 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 053 878.00 | | 5 053 878.00 | 5 053 878.00 |
FM Inventory production | | | 38 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 59 295.00 | |
FR Total operating income (I) | | | 5 154 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 293.00 | |
FV Inventory change (raw materials and supplies) | | | -65 117.00 | |
FW Other purchases and external expenses | | | 2 525 392.00 | |
FX Taxes, duties, and similar payments | | | 27 752.00 | |
FY Salaries and Wages | | | 557 405.00 | |
FZ Social Security Contributions | | | 352 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 334.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 5 053 359.00 | |
GG - OPERATING RESULT (I - II) | | | 101 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 720.00 | 3 985 253.00 | | 5 154 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 359.00 | 3 913 437.00 | | 5 053 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 360.00 | 71 815.00 | | 101 360.00 |
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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 | 364 337.00 | | 30 097.00 | 364 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019.00 | 10 178.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 392 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 665.00 | | 28 572.00 | 353 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | 1 525.00 | 10 672.00 |
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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 | 286 698.00 | 47 334.00 | | 286 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 698.00 | 47 334.00 | | 286 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 020.00 | | | 10 020.00 |
6T Receivables | 570.00 | | | 570.00 |
7B Total provisions for depreciation | 570.00 | | | 570.00 |
7C Grand total | 10 590.00 | | | 10 590.00 |
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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 | 1 766 352.00 | 976 365.00 | 437 695.00 | 1 766 352.00 |
8C Staff and Related Accounts | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 193 397.00 | 136 010.00 | 31 795.00 | 193 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 934.00 | 4 872.00 | 22 196.00 | 44 934.00 |
8L Deferred income | 79 123.00 | 79 123.00 | | 79 123.00 |
UT Other financial assets | 9 355.00 | | | 9 355.00 |
UX Other trade receivables | 2 000 231.00 | | | 2 000 231.00 |
UZ Social Security, other social security organizations | 2 088.00 | | | 2 088.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 74 801.00 | | | 74 801.00 |
VC Group and associates | 55 099.00 | | | 55 099.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 63 339.00 | | | 63 339.00 |
VM Income taxes | 24 723.00 | | | 24 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 411.00 | 25 896.00 | 5 272.00 | 35 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 735.00 | | | 211 735.00 |
VS Prepaid expenses | 5 016.00 | | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 731.00 | 2 374 376.00 | 9 355.00 | 2 383 731.00 |
VW VAT | 398 170.00 | 355 213.00 | 23 800.00 | 398 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 356.00 | 1 599 448.00 | 520 760.00 | 2 539 356.00 |
