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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 072.00 | 25 442.00 | 60 630.00 | 86 072.00 |
AR Technical installations, industrial equipment and tools | 24 071.00 | 18 466.00 | 5 605.00 | 24 071.00 |
AT Other tangible assets | 36 671.00 | 30 018.00 | 6 652.00 | 36 671.00 |
BJ TOTAL (I) | 146 814.00 | 73 926.00 | 72 887.00 | 146 814.00 |
BL Raw materials, supplies | 10 533.00 | | 10 533.00 | 10 533.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 1 162 058.00 | | 1 162 058.00 | 1 162 058.00 |
BZ Other receivables | 211 238.00 | | 211 238.00 | 211 238.00 |
CF Cash and cash equivalents | 568 270.00 | | 568 270.00 | 568 270.00 |
CH Prepaid expenses | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 1 979 636.00 | | 1 979 636.00 | 1 979 636.00 |
CO Grand total (0 to V) | 2 126 449.00 | 73 926.00 | 2 052 523.00 | 2 126 449.00 |
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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 | 619 261.00 | 528 383.00 | | 619 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 699.00 | 160 878.00 | | 180 699.00 |
DJ Investment subsidies | 1 016.00 | 2 016.00 | | 1 016.00 |
DL TOTAL (I) | 855 976.00 | 746 278.00 | | 855 976.00 |
DX Trade payables and related accounts | 850 563.00 | 752 692.00 | | 850 563.00 |
DY Tax and social security liabilities | 345 984.00 | 270 677.00 | | 345 984.00 |
EC TOTAL (IV) | 1 196 546.00 | 1 023 369.00 | | 1 196 546.00 |
EE Grand total (I to V) | 2 052 523.00 | 1 769 646.00 | | 2 052 523.00 |
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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 | 4 871 787.00 | | 4 871 787.00 | 4 871 787.00 |
FJ Net sales | 4 871 787.00 | | 4 871 787.00 | 4 871 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 717.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 4 895 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 600.00 | |
FV Inventory change (raw materials and supplies) | | | 20 894.00 | |
FW Other purchases and external expenses | | | 2 526 129.00 | |
FX Taxes, duties, and similar payments | | | 29 780.00 | |
FY Salaries and Wages | | | 560 497.00 | |
FZ Social Security Contributions | | | 293 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 490.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 658 524.00 | |
GG - OPERATING RESULT (I - II) | | | 236 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 047.00 | 1 000.00 | | 1 047.00 |
HE Exceptional expenses on management operations | | 5 603.00 | | |
HH Total exceptional expenses (VIII) | | 5 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -4 603.00 | | 1 047.00 |
HK Income tax | 57 221.00 | 55 626.00 | | 57 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 443.00 | 4 569 226.00 | | 4 896 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 745.00 | 4 408 347.00 | | 4 715 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 699.00 | 160 878.00 | | 180 699.00 |
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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 | 109 459.00 | | 37 919.00 | 109 459.00 |
I4 DECREASES Grand Total | | 564.00 | 146 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 146 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 459.00 | | 37 919.00 | 109 459.00 |
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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 | 56 000.00 | 18 490.00 | 564.00 | 56 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 000.00 | 18 490.00 | 564.00 | 56 000.00 |
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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 | 850 563.00 | 850 563.00 | | 850 563.00 |
8C Staff and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8D Social Security and Other Social Organizations | 64 302.00 | 64 302.00 | | 64 302.00 |
UX Other trade receivables | 1 162 058.00 | 1 162 058.00 | | 1 162 058.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 155 334.00 | 155 334.00 | | 155 334.00 |
VM Income taxes | 28 033.00 | 28 033.00 | | 28 033.00 |
VP Miscellaneous | 21 005.00 | 21 005.00 | | 21 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 26 206.00 | 26 206.00 | | 26 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 502.00 | 1 399 502.00 | | 1 399 502.00 |
VW VAT | 244 248.00 | 244 248.00 | | 244 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 546.00 | 1 196 546.00 | | 1 196 546.00 |
