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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 | 49 298.00 | 26 373.00 | 22 925.00 | 49 298.00 |
AT Other tangible assets | 31 584.00 | 22 422.00 | 9 162.00 | 31 584.00 |
BD Other fixed assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 88 716.00 | 48 795.00 | 39 922.00 | 88 716.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 356 434.00 | | 356 434.00 | 356 434.00 |
BR Intermediate and finished products | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 105.00 | 1 200.00 | 656 905.00 | 658 105.00 |
BZ Other receivables | 190 814.00 | | 190 814.00 | 190 814.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 425 354.00 | 1 200.00 | 1 424 154.00 | 1 425 354.00 |
CO Grand total (0 to V) | 1 514 070.00 | 49 995.00 | 1 464 075.00 | 1 514 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 971.00 | 137 710.00 | | 168 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 865.00 | 31 261.00 | | 50 865.00 |
DL TOTAL (I) | 274 836.00 | 223 972.00 | | 274 836.00 |
DU Loans and Debts from Credit Institutions (3) | 57 129.00 | 419.00 | | 57 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 881.00 | 71 796.00 | | 36 881.00 |
DX Trade payables and related accounts | 762 710.00 | 489 450.00 | | 762 710.00 |
DY Tax and social security liabilities | 237 482.00 | 267 963.00 | | 237 482.00 |
EA Other liabilities | 95 037.00 | | | 95 037.00 |
EC TOTAL (IV) | 1 189 239.00 | 829 628.00 | | 1 189 239.00 |
EE Grand total (I to V) | 1 464 075.00 | 1 053 600.00 | | 1 464 075.00 |
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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 | 2 594 487.00 | | 2 594 487.00 | 2 594 487.00 |
FJ Net sales | 2 594 487.00 | | 2 594 487.00 | 2 594 487.00 |
FM Inventory production | | | 356 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 951 613.00 | |
FV Inventory change (raw materials and supplies) | | | -201 990.00 | |
FW Other purchases and external expenses | | | 2 625 678.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 93 571.00 | |
FZ Social Security Contributions | | | 53 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 29 999.00 | |
GF Total Operating Expenses (II) | | | 2 620 228.00 | |
GG - OPERATING RESULT (I - II) | | | 331 385.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 002.00 | 137.00 | | 52 002.00 |
HB Exceptional income from capital transactions | | 18 813.00 | | |
HD Total exceptional income (VII) | 52 002.00 | 137.00 | | 52 002.00 |
HE Exceptional expenses on management operations | 312 800.00 | 38 726.00 | | 312 800.00 |
HF Exceptional expenses on capital transactions | | 21 319.00 | | |
HH Total exceptional expenses (VIII) | 312 800.00 | 38 726.00 | | 312 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 797.00 | -38 589.00 | | -260 797.00 |
HK Income tax | 16 921.00 | 6 493.00 | | 16 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 615.00 | 2 983 937.00 | | 3 003 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 750.00 | 2 952 675.00 | | 2 952 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 865.00 | 31 261.00 | | 50 865.00 |
HP References: Equipment leasing | 22 761.00 | 19 851.00 | | 22 761.00 |
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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 | 69 966.00 | | 23 750.00 | 69 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 834.00 | |
I4 DECREASES Grand Total | | | 88 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 132.00 | | 23 750.00 | 57 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 834.00 | | | 12 834.00 |
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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 | 41 220.00 | 7 575.00 | | 41 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 220.00 | 7 575.00 | | 41 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 762 710.00 | 762 710.00 | | 762 710.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 34 107.00 | 34 107.00 | | 34 107.00 |
8E Income Taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 037.00 | 95 037.00 | | 95 037.00 |
UT Other financial assets | 6 290.00 | | | 6 290.00 |
UX Other trade receivables | 656 905.00 | | | 656 905.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 115 513.00 | | | 115 513.00 |
VC Group and associates | 29 735.00 | | | 29 735.00 |
VG Loans with a maturity of up to one year at origin | 57 129.00 | 57 129.00 | | 57 129.00 |
VI Group and Associates | 36 881.00 | 36 881.00 | | 36 881.00 |
VM Income taxes | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 870.00 | | | 44 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 209.00 | 848 919.00 | 6 290.00 | 855 209.00 |
VW VAT | 183 196.00 | 183 196.00 | | 183 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 239.00 | 1 189 239.00 | | 1 189 239.00 |
