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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 953.00 | 5 126.00 | 3 826.00 | 8 953.00 |
AT Other tangible assets | 80 842.00 | 46 749.00 | 34 092.00 | 80 842.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 111 795.00 | 51 875.00 | 59 919.00 | 111 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 436 171.00 | | 1 436 171.00 | 1 436 171.00 |
BZ Other receivables | 209 585.00 | | 209 585.00 | 209 585.00 |
CF Cash and cash equivalents | 257 156.00 | | 257 156.00 | 257 156.00 |
CH Prepaid expenses | 19 653.00 | | 19 653.00 | 19 653.00 |
CJ TOTAL (II) | 1 922 567.00 | | 1 922 567.00 | 1 922 567.00 |
CO Grand total (0 to V) | 2 034 363.00 | 51 875.00 | 1 982 487.00 | 2 034 363.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 807 638.00 | 547 171.00 | | 807 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 623.00 | 260 466.00 | | 171 623.00 |
DL TOTAL (I) | 1 034 261.00 | 862 638.00 | | 1 034 261.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 11 100.00 | | 6 000.00 |
DX Trade payables and related accounts | 468 263.00 | 393 984.00 | | 468 263.00 |
DY Tax and social security liabilities | 458 336.00 | 479 480.00 | | 458 336.00 |
EA Other liabilities | 15 624.00 | 562.00 | | 15 624.00 |
EC TOTAL (IV) | 948 225.00 | 885 127.00 | | 948 225.00 |
EE Grand total (I to V) | 1 982 487.00 | 1 747 765.00 | | 1 982 487.00 |
EG Accrued income and payables due within one year | 948 225.00 | 885 127.00 | | 948 225.00 |
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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 | 2 649 742.00 | | 2 649 742.00 | 2 649 742.00 |
FJ Net sales | 2 649 742.00 | | 2 649 742.00 | 2 649 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 045.00 | |
FQ Other income | | | 46 006.00 | |
FR Total operating income (I) | | | 2 849 795.00 | |
FU Purchases of raw materials and other supplies | | | 815 541.00 | |
FW Other purchases and external expenses | | | 834 205.00 | |
FX Taxes, duties, and similar payments | | | 42 828.00 | |
FY Salaries and Wages | | | 687 692.00 | |
FZ Social Security Contributions | | | 240 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 881.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 629 357.00 | |
GG - OPERATING RESULT (I - II) | | | 220 437.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 687.00 | | |
HD Total exceptional income (VII) | | 1 687.00 | | |
HE Exceptional expenses on management operations | 387.00 | 1 592.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 1 592.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | 95.00 | | -1 059.00 |
HK Income tax | 45 778.00 | 77 139.00 | | 45 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 795.00 | 4 363 323.00 | | 2 849 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 172.00 | 4 102 857.00 | | 2 678 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 623.00 | 260 466.00 | | 171 623.00 |
HP References: Equipment leasing | 313 093.00 | 433 761.00 | | 313 093.00 |
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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 | 468 264.00 | 468 264.00 | | 468 264.00 |
8B Suppliers and Related Accounts | 92 496.00 | 92 496.00 | | 92 496.00 |
8D Social Security and Other Social Organizations | 106 562.00 | 106 562.00 | | 106 562.00 |
8E Income Taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 436 172.00 | 14 361 726.00 | | 1 436 172.00 |
UY Staff and related accounts | 3 380.00 | 33 806.00 | | 3 380.00 |
UZ Social Security, other social security organizations | 1 438.00 | 14 386.00 | | 1 438.00 |
VB VAT | 18 128.00 | 18 128.00 | | 18 128.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 180 853.00 | 180 853.00 | | 180 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VS Prepaid expenses | 19 654.00 | 196 546.00 | | 19 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 412.00 | 1 667 412.00 | | 1 667 412.00 |
VW VAT | 246 989.00 | 246 989.00 | | 246 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 225.00 | 948 225.00 | | 948 225.00 |
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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 | 37.00 | | | 37.00 |
