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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 545.00 | 2 144.00 | 6 401.00 | 8 545.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 59 670.00 | 31 353.00 | 28 317.00 | 59 670.00 |
AT Other tangible assets | 42 594.00 | 34 908.00 | 7 685.00 | 42 594.00 |
BJ TOTAL (I) | 1 060 809.00 | 68 405.00 | 992 404.00 | 1 060 809.00 |
BL Raw materials, supplies | 608 555.00 | | 608 555.00 | 608 555.00 |
BR Intermediate and finished products | 77 872.00 | | 77 872.00 | 77 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 540.00 | 82 938.00 | 771 601.00 | 854 540.00 |
BZ Other receivables | 73 143.00 | | 73 143.00 | 73 143.00 |
CF Cash and cash equivalents | 359 948.00 | | 359 948.00 | 359 948.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 975 936.00 | 82 938.00 | 1 892 998.00 | 1 975 936.00 |
CO Grand total (0 to V) | 3 036 746.00 | 151 344.00 | 2 885 402.00 | 3 036 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 939.00 | | 10 000.00 |
DG Other reserves | 236 343.00 | 74 850.00 | | 236 343.00 |
DH Retained earnings | | -2 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 391.00 | 170 375.00 | | 138 391.00 |
DL TOTAL (I) | 484 735.00 | 346 343.00 | | 484 735.00 |
DQ Provisions for Expenses | 4 217.00 | 3 751.00 | | 4 217.00 |
DR TOTAL (IV) | 4 217.00 | 3 751.00 | | 4 217.00 |
DU Loans and Debts from Credit Institutions (3) | 892 130.00 | 404 709.00 | | 892 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 214.00 | 415 203.00 | | 348 214.00 |
DW Advances and down payments received on current orders | | 17 160.00 | | |
DX Trade payables and related accounts | 997 787.00 | 531 467.00 | | 997 787.00 |
DY Tax and social security liabilities | 115 426.00 | 147 257.00 | | 115 426.00 |
EA Other liabilities | 42 890.00 | 861 438.00 | | 42 890.00 |
EC TOTAL (IV) | 2 396 449.00 | 2 377 236.00 | | 2 396 449.00 |
EE Grand total (I to V) | 2 885 402.00 | 2 727 331.00 | | 2 885 402.00 |
EG Accrued income and payables due within one year | 2 153 835.00 | 2 036 333.00 | | 2 153 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 906.00 | 619.00 | | 550 906.00 |
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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 | 3 908 901.00 | | 3 908 901.00 | 3 908 901.00 |
FG Production sold - services | 5 575.00 | | 5 575.00 | 5 575.00 |
FJ Net sales | 3 914 476.00 | | 3 914 476.00 | 3 914 476.00 |
FM Inventory production | | | 19 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 673.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 982 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 003 239.00 | |
FV Inventory change (raw materials and supplies) | | | 38 145.00 | |
FW Other purchases and external expenses | | | 390 332.00 | |
FX Taxes, duties, and similar payments | | | 17 740.00 | |
FY Salaries and Wages | | | 166 493.00 | |
FZ Social Security Contributions | | | 68 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 766 153.00 | |
GG - OPERATING RESULT (I - II) | | | 216 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | 5 436.00 | | 6 324.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 203.00 | 150.00 | | 203.00 |
HD Total exceptional income (VII) | 301.00 | 150.00 | | 301.00 |
HE Exceptional expenses on management operations | 1 821.00 | 900.00 | | 1 821.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HG Exceptional depreciation and provisions | 38.00 | 479.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 1 409.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -1 259.00 | | -1 558.00 |
HK Income tax | 66 350.00 | 83 099.00 | | 66 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 975.00 | 3 748 119.00 | | 3 982 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 584.00 | 3 577 743.00 | | 3 844 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 391.00 | 170 375.00 | | 138 391.00 |
HP References: Equipment leasing | | 1 269.00 | | |
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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 | 41 315.00 | 27 758.00 | 667.00 | 41 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 315.00 | 25 614.00 | 667.00 | 41 315.00 |
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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 | 997 788.00 | 997 788.00 | | 997 788.00 |
8C Staff and Related Accounts | 42 647.00 | 42 647.00 | | 42 647.00 |
8D Social Security and Other Social Organizations | 40 694.00 | 40 694.00 | | 40 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 891.00 | 42 891.00 | | 42 891.00 |
UX Other trade receivables | 756 395.00 | | | 756 395.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 98 145.00 | | | 98 145.00 |
VB VAT | 43 740.00 | | | 43 740.00 |
VG Loans with a maturity of up to one year at origin | 550 907.00 | 550 907.00 | | 550 907.00 |
VH Loans with a maturity of more than one year at origin | 341 224.00 | 98 610.00 | 242 614.00 | 341 224.00 |
VI Group and Associates | 348 214.00 | 348 214.00 | | 348 214.00 |
VM Income taxes | 23 775.00 | | | 23 775.00 |
VN Other taxes, similar payments | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 561.00 | 929 561.00 | | 929 561.00 |
VW VAT | 25 663.00 | 25 663.00 | | 25 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 450.00 | 2 153 836.00 | 242 614.00 | 2 396 450.00 |
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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 | 5.00 | | | 5.00 |
