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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 346.00 | 2 505.00 | 841.00 | 3 346.00 |
AR Technical installations, industrial equipment and tools | 63 628.00 | 38 157.00 | 25 470.00 | 63 628.00 |
AT Other tangible assets | 94 905.00 | 70 915.00 | 23 990.00 | 94 905.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 164 707.00 | 111 578.00 | 53 129.00 | 164 707.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 212 730.00 | | 212 730.00 | 212 730.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 245 659.00 | | 245 659.00 | 245 659.00 |
CO Grand total (0 to V) | 410 366.00 | 111 578.00 | 298 788.00 | 410 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 883.00 | 52 764.00 | | 90 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 370.00 | 38 119.00 | | 32 370.00 |
DL TOTAL (I) | 124 353.00 | 91 983.00 | | 124 353.00 |
DU Loans and Debts from Credit Institutions (3) | 25 627.00 | 419.00 | | 25 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 1 015.00 | | 3 657.00 |
DW Advances and down payments received on current orders | | 19 299.00 | | |
DX Trade payables and related accounts | 81 860.00 | 61 320.00 | | 81 860.00 |
DY Tax and social security liabilities | 61 245.00 | 52 116.00 | | 61 245.00 |
EA Other liabilities | 2 047.00 | 906.00 | | 2 047.00 |
EC TOTAL (IV) | 174 435.00 | 135 076.00 | | 174 435.00 |
EE Grand total (I to V) | 298 788.00 | 227 058.00 | | 298 788.00 |
EG Accrued income and payables due within one year | 158 747.00 | 115 777.00 | | 158 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 024.00 | 419.00 | | 4 024.00 |
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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 | 532 222.00 | | 532 222.00 | 532 222.00 |
FJ Net sales | 532 222.00 | | 532 222.00 | 532 222.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 548 055.00 | |
FU Purchases of raw materials and other supplies | | | 165 809.00 | |
FV Inventory change (raw materials and supplies) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 173 738.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 110 415.00 | |
FZ Social Security Contributions | | | 47 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 511 726.00 | |
GG - OPERATING RESULT (I - II) | | | 36 329.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 735.00 | -2 049.00 | | 15 735.00 |
A2 TOTAL ASSETS | 12 298.00 | 1 066.00 | | 12 298.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 1 800.00 | 6 684.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 342.00 | 7 600.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 6 723.00 | 8 858.00 | | 6 723.00 |
HF Exceptional expenses on capital transactions | 383.00 | 684.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 9 542.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764.00 | -1 942.00 | | -4 764.00 |
HK Income tax | -1 828.00 | -1 900.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 396.00 | 510 604.00 | | 550 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 026.00 | 472 485.00 | | 518 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 370.00 | 38 119.00 | | 32 370.00 |
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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 | 115 081.00 | 12 658.00 | 16 162.00 | 115 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 081.00 | 12 658.00 | 16 162.00 | 115 081.00 |
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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 | 81 860.00 | 81 860.00 | | 81 860.00 |
8C Staff and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 2 690.00 | | | 2 690.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 473.00 | | | 5 473.00 |
VG Loans with a maturity of up to one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 21 603.00 | 5 915.00 | 15 688.00 | 21 603.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VP Miscellaneous | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 664.00 | | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 610.00 | 237 920.00 | 2 690.00 | 240 610.00 |
VW VAT | 32 732.00 | 32 732.00 | | 32 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 435.00 | 158 747.00 | 15 688.00 | 174 435.00 |
