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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 | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 9 105.00 | 337.00 | 9 442.00 |
AT Other tangible assets | 1 384.00 | 1 384.00 | | 1 384.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 11 990.00 | 10 654.00 | 1 336.00 | 11 990.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 225 510.00 | 26 036.00 | 199 474.00 | 225 510.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 296 510.00 | 26 036.00 | 270 474.00 | 296 510.00 |
CO Grand total (0 to V) | 308 500.00 | 36 690.00 | 271 810.00 | 308 500.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 251.00 | 100 797.00 | | 110 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 9 454.00 | | 14 916.00 |
DL TOTAL (I) | 133 551.00 | 118 636.00 | | 133 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 10 518.00 | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 358.00 | | 751.00 |
DW Advances and down payments received on current orders | 14 000.00 | 6 060.00 | | 14 000.00 |
DX Trade payables and related accounts | 59 733.00 | 35 495.00 | | 59 733.00 |
DY Tax and social security liabilities | 31 392.00 | 44 691.00 | | 31 392.00 |
EA Other liabilities | 30 220.00 | | | 30 220.00 |
EC TOTAL (IV) | 138 259.00 | 97 122.00 | | 138 259.00 |
EE Grand total (I to V) | 271 810.00 | 215 757.00 | | 271 810.00 |
EG Accrued income and payables due within one year | 124 259.00 | 91 062.00 | | 124 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | 10 518.00 | | 2 163.00 |
EI Including equity loans | 751.00 | | | 751.00 |
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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 | 747 770.00 | | 747 770.00 | 747 770.00 |
FJ Net sales | 747 770.00 | | 747 770.00 | 747 770.00 |
FM Inventory production | | | 12 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 770 293.00 | |
FU Purchases of raw materials and other supplies | | | 296 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 192 767.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 165 622.00 | |
FZ Social Security Contributions | | | 79 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 754 735.00 | |
GG - OPERATING RESULT (I - II) | | | 15 558.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 294.00 | | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | | | 3 294.00 |
HE Exceptional expenses on management operations | 2 101.00 | 1 631.00 | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 1 631.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -1 631.00 | | 1 193.00 |
HK Income tax | 1 651.00 | 773.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 587.00 | 674 672.00 | | 773 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 671.00 | 665 217.00 | | 758 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | 9 454.00 | | 14 916.00 |
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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 | 12 990.00 | | 128.00 | 12 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 999.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 11 990.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 10 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 826.00 | | | 11 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 128.00 | 999.00 |
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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 | 11 279.00 | 375.00 | 1 000.00 | 11 279.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 114.00 | 375.00 | 1 000.00 | 11 114.00 |
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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 | 59 733.00 | 59 733.00 | | 59 733.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 196 984.00 | 196 984.00 | | 196 984.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 28 526.00 | 28 526.00 | | 28 526.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
VP Miscellaneous | 4 940.00 | 4 940.00 | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 209.00 | 244 209.00 | | 244 209.00 |
VW VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 259.00 | 124 259.00 | | 124 259.00 |
