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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 | 921 840.00 | 280 890.00 | 640 950.00 | 921 840.00 |
AT Other tangible assets | 1 225.00 | 659.00 | 567.00 | 1 225.00 |
BJ TOTAL (I) | 930 531.00 | 282 755.00 | 647 776.00 | 930 531.00 |
BL Raw materials, supplies | 17 156.00 | | 17 156.00 | 17 156.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 323 325.00 | | 323 325.00 | 323 325.00 |
BZ Other receivables | 289 655.00 | | 289 655.00 | 289 655.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 88 763.00 | | 88 763.00 | 88 763.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 738 671.00 | | 738 671.00 | 738 671.00 |
CO Grand total (0 to V) | 1 669 202.00 | 282 755.00 | 1 386 447.00 | 1 669 202.00 |
CU Other investments | 6 260.00 | | 6 260.00 | 6 260.00 |
CX Development or Research and Development Expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | 30 832.00 | | 10 130.00 |
DL TOTAL (I) | 16 734.00 | 37 434.00 | | 16 734.00 |
DU Loans and Debts from Credit Institutions (3) | 443 407.00 | 516 449.00 | | 443 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 257.00 | 54 935.00 | | 82 257.00 |
DW Advances and down payments received on current orders | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 771 334.00 | 416 569.00 | | 771 334.00 |
DY Tax and social security liabilities | 17 805.00 | 13 481.00 | | 17 805.00 |
DZ Fixed asset liabilities and related accounts | 51 000.00 | 35 532.00 | | 51 000.00 |
EA Other liabilities | 3 110.00 | 44 718.00 | | 3 110.00 |
EC TOTAL (IV) | 1 369 714.00 | 1 081 683.00 | | 1 369 714.00 |
EE Grand total (I to V) | 1 386 447.00 | 1 119 118.00 | | 1 386 447.00 |
EG Accrued income and payables due within one year | 1 001 728.00 | 638 276.00 | | 1 001 728.00 |
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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 | 4 617 279.00 | | 4 617 279.00 | 4 617 279.00 |
FD Production sold - goods | 26 363.00 | | 26 363.00 | 26 363.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 4 643 643.00 | | 4 643 643.00 | 4 643 643.00 |
FO Operating subsidies | | | 29 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 675 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 171.00 | |
FU Purchases of raw materials and other supplies | | | 234 258.00 | |
FV Inventory change (raw materials and supplies) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 889 860.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 993.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 4 648 406.00 | |
GG - OPERATING RESULT (I - II) | | | 27 477.00 | |
GR Interest and similar expenses | | | 15 647.00 | |
GU Total financial expenses (VI) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 700.00 | 5 329.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 884.00 | 4 532 176.00 | | 4 675 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 753.00 | 4 501 344.00 | | 4 665 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | 30 832.00 | | 10 130.00 |
HP References: Equipment leasing | 4 018.00 | 1 417.00 | | 4 018.00 |
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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 | 738 149.00 | | 192 382.00 | 738 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 930 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 943.00 | | 186 122.00 | 736 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 260.00 | |
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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 | 184 762.00 | 97 993.00 | | 184 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 556.00 | 97 993.00 | | 183 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
7B Total provisions for depreciation | 2 645.00 | | 2 645.00 | 2 645.00 |
7C Grand total | 2 645.00 | | 2 645.00 | 2 645.00 |
UE of which provisions and reversals: - Operating | | | 2 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
8B Suppliers and Related Accounts | 771 334.00 | 771 334.00 | | 771 334.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 323 325.00 | | | 323 325.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 77 271.00 | | | 77 271.00 |
VH Loans with a maturity of more than one year at origin | 443 407.00 | 75 421.00 | 312 580.00 | 443 407.00 |
VI Group and Associates | 76 971.00 | 76 971.00 | | 76 971.00 |
VK Loans repaid during the year | 73 042.00 | | | 73 042.00 |
VM Income taxes | 3 629.00 | | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 608.00 | | | 208 608.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 548.00 | 616 548.00 | | 616 548.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 913.00 | 1 000 927.00 | 312 580.00 | 1 368 913.00 |
