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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 | 42 377.00 | 21 208.00 | 21 170.00 | 42 377.00 |
AT Other tangible assets | 20 360.00 | 14 732.00 | 5 628.00 | 20 360.00 |
BJ TOTAL (I) | 62 738.00 | 35 940.00 | 26 797.00 | 62 738.00 |
BL Raw materials, supplies | 52 690.00 | | 52 690.00 | 52 690.00 |
BN Goods in progress | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 115 519.00 | 2 638.00 | 112 880.00 | 115 519.00 |
BZ Other receivables | 658 108.00 | | 658 108.00 | 658 108.00 |
CF Cash and cash equivalents | 85 619.00 | | 85 619.00 | 85 619.00 |
CH Prepaid expenses | 128 893.00 | | 128 893.00 | 128 893.00 |
CJ TOTAL (II) | 1 051 026.00 | 2 638.00 | 1 048 387.00 | 1 051 026.00 |
CO Grand total (0 to V) | 1 113 763.00 | 38 578.00 | 1 075 185.00 | 1 113 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 179.00 | 2 438.00 | | 3 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 600.00 | 96 741.00 | | 227 600.00 |
DL TOTAL (I) | 247 279.00 | 115 679.00 | | 247 279.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 863.00 | 11 731.00 | | 75 863.00 |
DW Advances and down payments received on current orders | 4 208.00 | 620.00 | | 4 208.00 |
DX Trade payables and related accounts | 228 261.00 | 225 113.00 | | 228 261.00 |
DY Tax and social security liabilities | 243 382.00 | 201 778.00 | | 243 382.00 |
EA Other liabilities | 12 909.00 | 2 757.00 | | 12 909.00 |
EB Prepaid income (2) | 263 118.00 | 191 825.00 | | 263 118.00 |
EC TOTAL (IV) | 827 905.00 | 633 824.00 | | 827 905.00 |
EE Grand total (I to V) | 1 075 185.00 | 758 503.00 | | 1 075 185.00 |
EG Accrued income and payables due within one year | 823 698.00 | 633 204.00 | | 823 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 2 222.00 | | 2 222.00 | 2 222.00 |
FG Production sold - services | 3 015 754.00 | | 3 015 754.00 | 3 015 754.00 |
FJ Net sales | 3 017 975.00 | | 3 017 975.00 | 3 017 975.00 |
FM Inventory production | | | -5 579.00 | |
FO Operating subsidies | | | 8 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 922.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 3 046 421.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 403 328.00 | |
FV Inventory change (raw materials and supplies) | | | -17 737.00 | |
FW Other purchases and external expenses | | | 1 335 838.00 | |
FX Taxes, duties, and similar payments | | | 20 973.00 | |
FY Salaries and Wages | | | 684 455.00 | |
FZ Social Security Contributions | | | 282 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 719 418.00 | |
GG - OPERATING RESULT (I - II) | | | 327 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 998.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 752.00 | 3 948.00 | | 4 752.00 |
HC Reversals of provisions and transfers of expenses | | 296.00 | | |
HD Total exceptional income (VII) | 4 752.00 | 4 244.00 | | 4 752.00 |
HE Exceptional expenses on management operations | 5 111.00 | 42 926.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 42 926.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -38 682.00 | | -359.00 |
HK Income tax | 101 151.00 | 35 662.00 | | 101 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 172.00 | 2 368 628.00 | | 3 055 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 571.00 | 2 271 887.00 | | 2 827 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 600.00 | 96 741.00 | | 227 600.00 |
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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 | 55 303.00 | | 8 293.00 | 55 303.00 |
I4 DECREASES Grand Total | | 858.00 | 62 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 62 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 303.00 | | 8 293.00 | 55 303.00 |
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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 | 27 083.00 | 8 857.00 | | 27 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 083.00 | 8 857.00 | | 27 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 14 391.00 | 1 136.00 | 12 889.00 | 14 391.00 |
7B Total provisions for depreciation | 14 391.00 | 1 136.00 | 12 889.00 | 14 391.00 |
7C Grand total | 23 391.00 | 1 136.00 | 21 889.00 | 23 391.00 |
UE of which provisions and reversals: - Operating | | 1 136.00 | 21 889.00 | |
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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 | 228 261.00 | 228 261.00 | | 228 261.00 |
8C Staff and Related Accounts | 108 551.00 | 108 551.00 | | 108 551.00 |
8D Social Security and Other Social Organizations | 98 399.00 | 98 399.00 | | 98 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 909.00 | 12 909.00 | | 12 909.00 |
8L Deferred income | 263 118.00 | 263 118.00 | | 263 118.00 |
UX Other trade receivables | 115 519.00 | | | 115 519.00 |
UZ Social Security, other social security organizations | 3 516.00 | | | 3 516.00 |
VB VAT | 41 815.00 | | | 41 815.00 |
VC Group and associates | 580 763.00 | | | 580 763.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 75 863.00 | 75 863.00 | | 75 863.00 |
VP Miscellaneous | 6 831.00 | | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 868.00 | 10 868.00 | | 10 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 183.00 | | | 25 183.00 |
VS Prepaid expenses | 128 893.00 | | | 128 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 520.00 | 902 520.00 | | 902 520.00 |
VW VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 698.00 | 823 698.00 | | 823 698.00 |
