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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 | 122 925.00 | 105 705.00 | 17 220.00 | 122 925.00 |
AT Other tangible assets | 123 742.00 | 102 212.00 | 21 530.00 | 123 742.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 250 748.00 | 207 917.00 | 42 831.00 | 250 748.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 798 432.00 | | 798 432.00 | 798 432.00 |
BZ Other receivables | 101 350.00 | | 101 350.00 | 101 350.00 |
CF Cash and cash equivalents | 105 410.00 | | 105 410.00 | 105 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 692.00 | | 1 022 692.00 | 1 022 692.00 |
CO Grand total (0 to V) | 1 273 440.00 | 207 917.00 | 1 065 523.00 | 1 273 440.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 085.00 | 151 201.00 | | 172 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 547.00 | 20 883.00 | | 12 547.00 |
DL TOTAL (I) | 192 882.00 | 180 335.00 | | 192 882.00 |
DU Loans and Debts from Credit Institutions (3) | 15 505.00 | 20 596.00 | | 15 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 318.00 | | 1 377.00 |
DX Trade payables and related accounts | 16 687.00 | 42 130.00 | | 16 687.00 |
DY Tax and social security liabilities | 155 911.00 | 40 941.00 | | 155 911.00 |
EA Other liabilities | 683 161.00 | 735.00 | | 683 161.00 |
EC TOTAL (IV) | 872 641.00 | 104 720.00 | | 872 641.00 |
EE Grand total (I to V) | 1 065 523.00 | 285 055.00 | | 1 065 523.00 |
EG Accrued income and payables due within one year | 872 641.00 | 104 720.00 | | 872 641.00 |
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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 | 725 980.00 | | 725 980.00 | 725 980.00 |
FJ Net sales | 725 980.00 | | 725 980.00 | 725 980.00 |
FM Inventory production | | | -12 000.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 717 764.00 | |
FU Purchases of raw materials and other supplies | | | 230 938.00 | |
FW Other purchases and external expenses | | | 189 530.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 188 921.00 | |
FZ Social Security Contributions | | | 68 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 422.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 699 662.00 | |
GG - OPERATING RESULT (I - II) | | | 18 103.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 819.00 | 9 726.00 | | 21 819.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 3 065.00 | 838.00 | | 3 065.00 |
HF Exceptional expenses on capital transactions | | 29 053.00 | | |
HH Total exceptional expenses (VIII) | 3 065.00 | 29 891.00 | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | 10 109.00 | | -3 065.00 |
HK Income tax | 2 107.00 | 3 825.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 764.00 | 536 683.00 | | 717 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 217.00 | 515 800.00 | | 705 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 547.00 | 20 883.00 | | 12 547.00 |
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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 | 245 605.00 | | 5 142.00 | 245 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 250 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 475.00 | | 4 192.00 | 242 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 950.00 | 3 130.00 |
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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 | 188 495.00 | 19 422.00 | | 188 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 495.00 | 19 422.00 | | 188 495.00 |
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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 | 16 687.00 | 16 687.00 | | 16 687.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 33 159.00 | 33 159.00 | | 33 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 161.00 | 683 161.00 | | 683 161.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 798 432.00 | 798 432.00 | | 798 432.00 |
VB VAT | 87 253.00 | 87 253.00 | | 87 253.00 |
VG Loans with a maturity of up to one year at origin | 15 505.00 | 15 505.00 | | 15 505.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VJ Loans taken out during the year | 468.00 | | | 468.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VM Income taxes | 7 392.00 | 7 392.00 | | 7 392.00 |
VP Miscellaneous | 6 535.00 | 6 535.00 | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 862.00 | 903 862.00 | | 903 862.00 |
VW VAT | 109 958.00 | 109 958.00 | | 109 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 641.00 | 872 641.00 | | 872 641.00 |
