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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 3 201.00 | 1 618.00 | 1 583.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 8 212.00 | 3 762.00 | 11 974.00 |
AV Fixed assets in progress | 21 878.00 | | 21 878.00 | 21 878.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 48 703.00 | 9 830.00 | 38 873.00 | 48 703.00 |
BL Raw materials, supplies | 71 463.00 | | 71 463.00 | 71 463.00 |
BN Goods in progress | 193 219.00 | | 193 219.00 | 193 219.00 |
BX Customers and related accounts | 776 154.00 | | 776 154.00 | 776 154.00 |
BZ Other receivables | 215 664.00 | | 215 664.00 | 215 664.00 |
CF Cash and cash equivalents | 44 452.00 | | 44 452.00 | 44 452.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 301 514.00 | | 1 301 514.00 | 1 301 514.00 |
CO Grand total (0 to V) | 1 359 217.00 | 9 830.00 | 1 349 387.00 | 1 359 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 151 818.00 | 100 713.00 | | 151 818.00 |
DU Loans and Debts from Credit Institutions (3) | 119 739.00 | 259 673.00 | | 119 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 085.00 | 57 526.00 | | 92 085.00 |
DW Advances and down payments received on current orders | 27 013.00 | | | 27 013.00 |
DX Trade payables and related accounts | 861 546.00 | 613 397.00 | | 861 546.00 |
DY Tax and social security liabilities | 54 137.00 | 37 540.00 | | 54 137.00 |
EA Other liabilities | 43 049.00 | 47.00 | | 43 049.00 |
EC TOTAL (IV) | 1 197 569.00 | 968 182.00 | | 1 197 569.00 |
EE Grand total (I to V) | 1 349 387.00 | 1 068 895.00 | | 1 349 387.00 |
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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 | 1 506 379.00 | | 1 506 379.00 | 1 506 379.00 |
FJ Net sales | 1 506 379.00 | | 1 506 379.00 | 1 506 379.00 |
FM Inventory production | | | 52 426.00 | |
FQ Other income | | | 14 604.00 | |
FR Total operating income (I) | | | 1 573 409.00 | |
FU Purchases of raw materials and other supplies | | | 280 945.00 | |
FV Inventory change (raw materials and supplies) | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 269 663.00 | |
FZ Social Security Contributions | | | 30 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 592 632.00 | |
GG - OPERATING RESULT (I - II) | | | 980 777.00 | |
GR Interest and similar expenses | | | 16 386.00 | |
GU Total financial expenses (VI) | | | 16 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 7 497.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 7 497.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 19 200.00 | 1 467.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 19 200.00 | 1 467.00 | | 19 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 891.00 | 6 030.00 | | -16 891.00 |
HK Income tax | | 5 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 718.00 | 1 380 662.00 | | 1 575 718.00 |
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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 | 16 852.00 | | 31 851.00 | 16 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | | 48 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 2 101.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 352.00 | | 24 500.00 | 9 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 5 250.00 | 6 400.00 |
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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 | 5 271.00 | 4 559.00 | | 5 271.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 1 068.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721.00 | 3 491.00 | | 4 721.00 |
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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 | 861 546.00 | 861 546.00 | | 861 546.00 |
8C Staff and Related Accounts | 15 514.00 | 15 514.00 | | 15 514.00 |
8D Social Security and Other Social Organizations | 36 572.00 | 36 572.00 | | 36 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 049.00 | 43 049.00 | | 43 049.00 |
UT Other financial assets | 11 650.00 | | | 11 650.00 |
UX Other trade receivables | 776 154.00 | | | 776 154.00 |
UY Staff and related accounts | 2 333.00 | | | 2 333.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VC Group and associates | 145 659.00 | | | 145 659.00 |
VG Loans with a maturity of up to one year at origin | 119 739.00 | 119 739.00 | | 119 739.00 |
VI Group and Associates | 92 085.00 | 92 085.00 | | 92 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 378.00 | | | 67 378.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 030.00 | 992 380.00 | 11 650.00 | 1 004 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 556.00 | 1 170 556.00 | | 1 170 556.00 |
