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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 64 060.00 | 41 235.00 | 22 825.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 44 032.00 | 40 950.00 | 3 083.00 | 44 032.00 |
AT Other tangible assets | 100 576.00 | 94 954.00 | 5 622.00 | 100 576.00 |
BH Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
BJ TOTAL (I) | 266 058.00 | 177 138.00 | 88 920.00 | 266 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 227.00 | | 424 227.00 | 424 227.00 |
BZ Other receivables | 305 426.00 | | 305 426.00 | 305 426.00 |
CF Cash and cash equivalents | 76 860.00 | | 76 860.00 | 76 860.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 808 724.00 | | 808 724.00 | 808 724.00 |
CO Grand total (0 to V) | 1 074 782.00 | 177 138.00 | 897 643.00 | 1 074 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 90 411.00 | 138 655.00 | | 90 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 729.00 | -48 244.00 | | 86 729.00 |
DL TOTAL (I) | 397 140.00 | 310 411.00 | | 397 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 2 553.00 | | 1 942.00 |
DX Trade payables and related accounts | 332 453.00 | 241 808.00 | | 332 453.00 |
DY Tax and social security liabilities | 34 570.00 | 57 202.00 | | 34 570.00 |
EA Other liabilities | 131 539.00 | 95 191.00 | | 131 539.00 |
EC TOTAL (IV) | 500 504.00 | 414 944.00 | | 500 504.00 |
EE Grand total (I to V) | 897 643.00 | 725 355.00 | | 897 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 236.00 | | 11 236.00 | 11 236.00 |
FG Production sold - services | 1 270 606.00 | | 1 270 606.00 | 1 270 606.00 |
FJ Net sales | 1 281 842.00 | | 1 281 842.00 | 1 281 842.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 282 723.00 | |
FS Purchases of goods (including customs duties) | | | 18 435.00 | |
FU Purchases of raw materials and other supplies | | | 387 955.00 | |
FW Other purchases and external expenses | | | 470 695.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 141 229.00 | |
FZ Social Security Contributions | | | 52 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 088 623.00 | |
GG - OPERATING RESULT (I - II) | | | 194 100.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 699.00 | | | 39 699.00 |
HD Total exceptional income (VII) | 39 699.00 | | | 39 699.00 |
HE Exceptional expenses on management operations | 140 626.00 | | | 140 626.00 |
HH Total exceptional expenses (VIII) | 140 626.00 | | | 140 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 927.00 | | | -100 927.00 |
HK Income tax | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 422.00 | 1 049 698.00 | | 1 322 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 694.00 | 1 097 943.00 | | 1 235 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 729.00 | -48 244.00 | | 86 729.00 |
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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 | 266 058.00 | | | 266 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 900.00 | |
I4 DECREASES Grand Total | | | 266 058.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 668.00 | | | 208 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | | 26 900.00 |
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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 | 181 320.00 | 10 838.00 | 15 020.00 | 181 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 320.00 | 10 838.00 | 15 020.00 | 181 320.00 |
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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 | 332 453.00 | 332 453.00 | | 332 453.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 31 744.00 | 31 744.00 | | 31 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 539.00 | 131 539.00 | | 131 539.00 |
UT Other financial assets | 26 900.00 | | | 26 900.00 |
UX Other trade receivables | 421 807.00 | | | 421 807.00 |
UY Staff and related accounts | 15 655.00 | | | 15 655.00 |
UZ Social Security, other social security organizations | 8 325.00 | | | 8 325.00 |
VA Doubtful or disputed receivables | 2 420.00 | | | 2 420.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VM Income taxes | 10 688.00 | | | 10 688.00 |
VN Other taxes, similar payments | 1 301.00 | | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 166.00 | | | 269 166.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 764.00 | 731 864.00 | 26 900.00 | 758 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 504.00 | 500 504.00 | | 500 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
