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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 | 223 636.00 | 98 747.00 | 124 889.00 | 223 636.00 |
AT Other tangible assets | 3 345.00 | 2 201.00 | 1 143.00 | 3 345.00 |
BH Other financial assets | 44 644.00 | | 44 644.00 | 44 644.00 |
BJ TOTAL (I) | 271 627.00 | 100 949.00 | 170 677.00 | 271 627.00 |
BL Raw materials, supplies | 153 880.00 | 52 080.00 | 101 800.00 | 153 880.00 |
BV Advances and down payments on orders | 6 297.00 | | 6 297.00 | 6 297.00 |
BX Customers and related accounts | 348 893.00 | | 348 893.00 | 348 893.00 |
BZ Other receivables | 59 372.00 | | 59 372.00 | 59 372.00 |
CF Cash and cash equivalents | 143 765.00 | | 143 765.00 | 143 765.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 712 335.00 | 52 080.00 | 660 255.00 | 712 335.00 |
CO Grand total (0 to V) | 983 962.00 | 153 029.00 | 830 933.00 | 983 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -4 629.00 | | | -4 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 793.00 | -4 629.00 | | 32 793.00 |
DK Regulated provisions | 490.00 | | | 490.00 |
DL TOTAL (I) | 38 713.00 | 5 429.00 | | 38 713.00 |
DU Loans and Debts from Credit Institutions (3) | 127 078.00 | 91 873.00 | | 127 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 625.00 | 186 820.00 | | 114 625.00 |
DX Trade payables and related accounts | 501 609.00 | 77 474.00 | | 501 609.00 |
DY Tax and social security liabilities | 36 906.00 | 15 466.00 | | 36 906.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 792 220.00 | 371 633.00 | | 792 220.00 |
EE Grand total (I to V) | 830 933.00 | 377 062.00 | | 830 933.00 |
EG Accrued income and payables due within one year | 710 665.00 | 309 874.00 | | 710 665.00 |
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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 | 16 250.00 | 136 000.00 | 152 250.00 | 16 250.00 |
FD Production sold - goods | | 2 490.00 | 2 490.00 | |
FG Production sold - services | 286 030.00 | 531 320.00 | 817 351.00 | 286 030.00 |
FJ Net sales | 302 280.00 | 669 810.00 | 972 091.00 | 302 280.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 972 095.00 | |
FU Purchases of raw materials and other supplies | | | 228 365.00 | |
FV Inventory change (raw materials and supplies) | | | -119 386.00 | |
FW Other purchases and external expenses | | | 700 650.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 7 502.00 | |
FZ Social Security Contributions | | | 2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 080.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 923 096.00 | |
GG - OPERATING RESULT (I - II) | | | 48 999.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 376.00 | 129.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 866.00 | 779.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -129.00 | | -866.00 |
HJ Employee participation in company results | 54.00 | 519.00 | | 54.00 |
HK Income tax | 11 130.00 | | | 11 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 095.00 | 239 319.00 | | 972 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 302.00 | 243 948.00 | | 939 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 793.00 | -4 629.00 | | 32 793.00 |
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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 | 129 990.00 | | 141 637.00 | 129 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 645.00 | |
I4 DECREASES Grand Total | | | 271 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 346.00 | | 98 637.00 | 128 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | 43 000.00 | 1 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 491.00 | | |
7C Grand total | | 491.00 | | |
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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 | 501 609.00 | 501 609.00 | | 501 609.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8E Income Taxes | 10 743.00 | 10 743.00 | | 10 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 44 645.00 | 1 645.00 | 43 000.00 | 44 645.00 |
UX Other trade receivables | 348 893.00 | 348 893.00 | | 348 893.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 56 546.00 | 56 546.00 | | 56 546.00 |
VH Loans with a maturity of more than one year at origin | 127 078.00 | 45 524.00 | 81 554.00 | 127 078.00 |
VI Group and Associates | 114 626.00 | 114 626.00 | | 114 626.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 39 795.00 | | | 39 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 036.00 | 410 036.00 | 43 000.00 | 453 036.00 |
VW VAT | 25 796.00 | 25 796.00 | | 25 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 220.00 | 710 665.00 | 81 554.00 | 792 220.00 |
