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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 | 13 406.00 | 8 322.00 | 5 085.00 | 13 406.00 |
AT Other tangible assets | 15 234.00 | 12 671.00 | 2 563.00 | 15 234.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 30 843.00 | 20 992.00 | 9 850.00 | 30 843.00 |
BL Raw materials, supplies | 2 451.00 | | 2 451.00 | 2 451.00 |
BN Goods in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 61 336.00 | | 61 336.00 | 61 336.00 |
CO Grand total (0 to V) | 92 179.00 | 20 992.00 | 71 186.00 | 92 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -20 009.00 | -5 105.00 | | -20 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 522.00 | -14 904.00 | | 17 522.00 |
DL TOTAL (I) | 5 762.00 | -11 759.00 | | 5 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | 4 982.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 147.00 | | 20.00 |
DW Advances and down payments received on current orders | 11 990.00 | 107 284.00 | | 11 990.00 |
DX Trade payables and related accounts | 24 999.00 | 14 718.00 | | 24 999.00 |
DY Tax and social security liabilities | 25 943.00 | 40 563.00 | | 25 943.00 |
EA Other liabilities | 741.00 | 3.00 | | 741.00 |
EC TOTAL (IV) | 65 424.00 | 168 698.00 | | 65 424.00 |
EE Grand total (I to V) | 71 186.00 | 156 939.00 | | 71 186.00 |
EG Accrued income and payables due within one year | 65 424.00 | 167 063.00 | | 65 424.00 |
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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 | 513 759.00 | | 513 759.00 | 513 759.00 |
FJ Net sales | 513 759.00 | | 513 759.00 | 513 759.00 |
FM Inventory production | | | -92 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 421 715.00 | |
FU Purchases of raw materials and other supplies | | | 134 394.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 137 995.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 80 016.00 | |
FZ Social Security Contributions | | | 42 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 073.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | 1 490.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 1 490.00 | | 2 770.00 |
HE Exceptional expenses on management operations | 884.00 | 1 350.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 1 350.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 140.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 485.00 | 419 944.00 | | 424 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 964.00 | 434 848.00 | | 406 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 522.00 | -14 904.00 | | 17 522.00 |
HP References: Equipment leasing | 7 757.00 | 7 268.00 | | 7 757.00 |
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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 | 34 844.00 | | 3 999.00 | 34 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 203.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 30 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | 3 999.00 | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203.00 | | | 10 203.00 |
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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 | 18 741.00 | 2 251.00 | | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741.00 | 2 251.00 | | 18 741.00 |
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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 | 24 999.00 | 24 999.00 | | 24 999.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 26 997.00 | | | 26 997.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 740.00 | 35 740.00 | | 35 740.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 434.00 | 53 434.00 | | 53 434.00 |
