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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 185.00 | 48 758.00 | 47 427.00 | 96 185.00 |
AR Technical installations, industrial equipment and tools | 162 887.00 | 122 669.00 | 40 218.00 | 162 887.00 |
AT Other tangible assets | 158 447.00 | 99 555.00 | 58 892.00 | 158 447.00 |
BJ TOTAL (I) | 417 519.00 | 270 982.00 | 146 537.00 | 417 519.00 |
BL Raw materials, supplies | 40 456.00 | 16 308.00 | 24 148.00 | 40 456.00 |
BP Services in progress | 11 124.00 | | 11 124.00 | 11 124.00 |
BT Goods | 18 285.00 | | 18 285.00 | 18 285.00 |
BX Customers and related accounts | 372 782.00 | | 372 782.00 | 372 782.00 |
BZ Other receivables | 49 921.00 | | 49 921.00 | 49 921.00 |
CF Cash and cash equivalents | 175 332.00 | | 175 332.00 | 175 332.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 682 036.00 | 16 308.00 | 665 728.00 | 682 036.00 |
CO Grand total (0 to V) | 1 099 556.00 | 287 290.00 | 812 266.00 | 1 099 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 2 874.00 | | | 2 874.00 |
DG Other reserves | 1 012.00 | | | 1 012.00 |
DH Retained earnings | 317 499.00 | | | 317 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 033.00 | | | 28 033.00 |
DL TOTAL (I) | 364 668.00 | | | 364 668.00 |
DU Loans and Debts from Credit Institutions (3) | 67 011.00 | | | 67 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | | | 5 962.00 |
DW Advances and down payments received on current orders | 26 826.00 | | | 26 826.00 |
DX Trade payables and related accounts | 210 538.00 | | | 210 538.00 |
DY Tax and social security liabilities | 123 936.00 | | | 123 936.00 |
EA Other liabilities | 13 325.00 | | | 13 325.00 |
EC TOTAL (IV) | 447 597.00 | | | 447 597.00 |
EE Grand total (I to V) | 812 266.00 | | | 812 266.00 |
EG Accrued income and payables due within one year | 382 943.00 | | | 382 943.00 |
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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 | 115 825.00 | | 115 825.00 | 115 825.00 |
FD Production sold - goods | 1 740 086.00 | 82 904.00 | 1 822 990.00 | 1 740 086.00 |
FG Production sold - services | 122 406.00 | 2 924.00 | 125 330.00 | 122 406.00 |
FJ Net sales | 1 978 318.00 | 85 828.00 | 2 064 146.00 | 1 978 318.00 |
FM Inventory production | | | 5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 073 788.00 | |
FS Purchases of goods (including customs duties) | | | 81 244.00 | |
FT Inventory change (goods) | | | -14 535.00 | |
FU Purchases of raw materials and other supplies | | | 509 026.00 | |
FV Inventory change (raw materials and supplies) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 659 021.00 | |
FX Taxes, duties, and similar payments | | | 18 516.00 | |
FY Salaries and Wages | | | 520 947.00 | |
FZ Social Security Contributions | | | 221 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 912.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 2 041 560.00 | |
GG - OPERATING RESULT (I - II) | | | 32 228.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
A2 TOTAL ASSETS | 61 748.00 | | | 61 748.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | | | -2 314.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 793.00 | | | 2 073 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 760.00 | | | 2 045 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 033.00 | | | 28 033.00 |
HP References: Equipment leasing | 37 965.00 | | | 37 965.00 |
HQ References: Real Estate Leasing | 23 978.00 | | | 23 978.00 |
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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 | 389 200.00 | | 28 319.00 | 389 200.00 |
I4 DECREASES Grand Total | | | 417 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 200.00 | | 28 319.00 | 389 200.00 |
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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 | 229 665.00 | 41 317.00 | 270 982.00 | 229 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 665.00 | 41 317.00 | 270 982.00 | 229 665.00 |
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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 | 210 538.00 | 210 538.00 | | 210 538.00 |
8C Staff and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 39 164.00 | 39 164.00 | | 39 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
UX Other trade receivables | 372 782.00 | | | 372 782.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
UZ Social Security, other social security organizations | 7 925.00 | | | 7 925.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VH Loans with a maturity of more than one year at origin | 67 011.00 | 29 182.00 | 37 829.00 | 67 011.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VM Income taxes | 34 485.00 | | | 34 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 14 138.00 | | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 840.00 | 436 840.00 | | 436 840.00 |
VW VAT | 46 949.00 | 46 949.00 | | 46 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 772.00 | 382 943.00 | 37 829.00 | 420 772.00 |
