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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 | 123 975.00 | 118 137.00 | 5 838.00 | 123 975.00 |
AT Other tangible assets | 144 125.00 | 111 039.00 | 33 086.00 | 144 125.00 |
AX Advances and down payments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 268 467.00 | 229 176.00 | 39 291.00 | 268 467.00 |
BL Raw materials, supplies | 25 416.00 | | 25 416.00 | 25 416.00 |
BT Goods | 4 992.00 | | 4 992.00 | 4 992.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 27 247.00 | | 27 247.00 | 27 247.00 |
BZ Other receivables | 82 433.00 | | 82 433.00 | 82 433.00 |
CF Cash and cash equivalents | 99 681.00 | | 99 681.00 | 99 681.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 246 037.00 | | 246 037.00 | 246 037.00 |
CO Grand total (0 to V) | 514 504.00 | 229 176.00 | 285 328.00 | 514 504.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 032.00 | 120 968.00 | | 132 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | 11 065.00 | | 44 043.00 |
DL TOTAL (I) | 209 075.00 | 165 032.00 | | 209 075.00 |
DU Loans and Debts from Credit Institutions (3) | 43 384.00 | 60 486.00 | | 43 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 59.00 | | 47.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 12 511.00 | 12 682.00 | | 12 511.00 |
DY Tax and social security liabilities | 15 509.00 | 4 827.00 | | 15 509.00 |
EC TOTAL (IV) | 76 252.00 | 78 054.00 | | 76 252.00 |
EE Grand total (I to V) | 285 328.00 | 243 086.00 | | 285 328.00 |
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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 | 10 930.00 | | 10 930.00 | 10 930.00 |
FD Production sold - goods | 267 062.00 | | 267 062.00 | 267 062.00 |
FG Production sold - services | 10 526.00 | | 10 526.00 | 10 526.00 |
FJ Net sales | 288 517.00 | | 288 517.00 | 288 517.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 197.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 80 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 79 062.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 76 536.00 | |
FZ Social Security Contributions | | | -501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 171.00 | |
GG - OPERATING RESULT (I - II) | | | 35 212.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | | 6 881.00 | | |
HH Total exceptional expenses (VIII) | | 6 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -6 881.00 | | 19 000.00 |
HK Income tax | 8 771.00 | 1 690.00 | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 383.00 | 302 781.00 | | 312 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 340.00 | 291 716.00 | | 268 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 043.00 | 11 065.00 | | 44 043.00 |
HP References: Equipment leasing | 3 326.00 | 3 326.00 | | 3 326.00 |
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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 | 288 312.00 | | 3 655.00 | 288 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 268 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 268 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 096.00 | | 3 655.00 | 288 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
NC DECREASES Transfers to advances and down payments | 150.00 | | | 150.00 |
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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 | 236 324.00 | 14 852.00 | 22 000.00 | 236 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 324.00 | 14 852.00 | 22 000.00 | 236 324.00 |
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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 27 247.00 | | | 27 247.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 43 333.00 | 14 740.00 | 28 593.00 | 43 333.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 17 088.00 | | | 17 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 654.00 | | | 80 654.00 |
VS Prepaid expenses | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 412.00 | 113 395.00 | 17.00 | 113 412.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 452.00 | 42 859.00 | 28 593.00 | 71 452.00 |
