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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 1 752.00 | 1 880.00 | 3 633.00 |
AT Other tangible assets | 23 408.00 | 20 062.00 | 3 345.00 | 23 408.00 |
BJ TOTAL (I) | 32 051.00 | 21 814.00 | 10 236.00 | 32 051.00 |
BL Raw materials, supplies | 79 321.00 | | 79 321.00 | 79 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 833.00 | 36 329.00 | 448 503.00 | 484 833.00 |
BZ Other receivables | 101 490.00 | | 101 490.00 | 101 490.00 |
CF Cash and cash equivalents | 126 103.00 | | 126 103.00 | 126 103.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 798 220.00 | 36 329.00 | 761 891.00 | 798 220.00 |
CO Grand total (0 to V) | 830 272.00 | 58 144.00 | 772 127.00 | 830 272.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 556.00 | 32 375.00 | | 56 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 443.00 | 44 180.00 | | 45 443.00 |
DL TOTAL (I) | 112 999.00 | 87 556.00 | | 112 999.00 |
DU Loans and Debts from Credit Institutions (3) | 107 595.00 | 139 865.00 | | 107 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 864.00 | 42 853.00 | | 46 864.00 |
DW Advances and down payments received on current orders | 34 326.00 | 4 507.00 | | 34 326.00 |
DX Trade payables and related accounts | 298 784.00 | 179 753.00 | | 298 784.00 |
DY Tax and social security liabilities | 160 948.00 | 109 044.00 | | 160 948.00 |
EA Other liabilities | 1 446.00 | 504.00 | | 1 446.00 |
EB Prepaid income (2) | 9 163.00 | 417.00 | | 9 163.00 |
EC TOTAL (IV) | 659 128.00 | 476 945.00 | | 659 128.00 |
EE Grand total (I to V) | 772 127.00 | 564 502.00 | | 772 127.00 |
EG Accrued income and payables due within one year | 550 201.00 | 365 163.00 | | 550 201.00 |
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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 | 1 655 916.00 | | 1 655 916.00 | 1 655 916.00 |
FJ Net sales | 1 655 916.00 | | 1 655 916.00 | 1 655 916.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 662 866.00 | |
FU Purchases of raw materials and other supplies | | | 525 659.00 | |
FV Inventory change (raw materials and supplies) | | | -50 778.00 | |
FW Other purchases and external expenses | | | 461 656.00 | |
FX Taxes, duties, and similar payments | | | 20 145.00 | |
FY Salaries and Wages | | | 425 413.00 | |
FZ Social Security Contributions | | | 226 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 329.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 646 569.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 40.00 | | 512.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 812.00 | 40.00 | | 6 812.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 778.00 | 40.00 | | 6 778.00 |
HK Income tax | -24 478.00 | -30 626.00 | | -24 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 678.00 | 1 453 419.00 | | 1 669 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 235.00 | 1 409 239.00 | | 1 624 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 443.00 | 44 180.00 | | 45 443.00 |
HQ References: Real Estate Leasing | 19 617.00 | 5 310.00 | | 19 617.00 |
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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 | 23 768.00 | | | 23 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 32 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 758.00 | | | 24 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 22 229.00 | 1 587.00 | 2 001.00 | 22 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 229.00 | 1 587.00 | 2 001.00 | 22 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 936.00 | 36 329.00 | 936.00 | 936.00 |
7C Grand total | 936.00 | 36 329.00 | 936.00 | 936.00 |
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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 | 298 784.00 | 298 784.00 | | 298 784.00 |
8C Staff and Related Accounts | 35 964.00 | 35 964.00 | | 35 964.00 |
8D Social Security and Other Social Organizations | 38 911.00 | 38 911.00 | | 38 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 9 163.00 | 9 163.00 | | 9 163.00 |
UX Other trade receivables | 441 434.00 | 441 434.00 | | 441 434.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 43 400.00 | 43 400.00 | | 43 400.00 |
VB VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 107 319.00 | 32 718.00 | 74 601.00 | 107 319.00 |
VI Group and Associates | 46 864.00 | 46 864.00 | | 46 864.00 |
VK Loans repaid during the year | 32 330.00 | | | 32 330.00 |
VM Income taxes | 28 443.00 | 28 443.00 | | 28 443.00 |
VP Miscellaneous | 19 547.00 | 19 547.00 | | 19 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 796.00 | 592 796.00 | | 592 796.00 |
VW VAT | 72 688.00 | 72 688.00 | | 72 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 802.00 | 550 201.00 | 74 601.00 | 624 802.00 |
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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 | 18.00 | | | 18.00 |
