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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 812.00 | | 15 812.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 19 267.00 | 556.00 | 19 823.00 |
AT Other tangible assets | 16 206.00 | 15 566.00 | 640.00 | 16 206.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 942.00 | 34 833.00 | 17 109.00 | 51 942.00 |
BL Raw materials, supplies | 62 879.00 | | 62 879.00 | 62 879.00 |
BX Customers and related accounts | 527 474.00 | 11 949.00 | 515 525.00 | 527 474.00 |
BZ Other receivables | 80 827.00 | | 80 827.00 | 80 827.00 |
CF Cash and cash equivalents | 55 892.00 | | 55 892.00 | 55 892.00 |
CJ TOTAL (II) | 727 071.00 | 11 949.00 | 715 122.00 | 727 071.00 |
CO Grand total (0 to V) | 779 012.00 | 46 782.00 | 732 230.00 | 779 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 76 795.00 | | | 76 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 657.00 | | | 38 657.00 |
DL TOTAL (I) | 212 251.00 | | | 212 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 639.00 | | | 46 639.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 359 169.00 | | | 359 169.00 |
DY Tax and social security liabilities | 105 965.00 | | | 105 965.00 |
EA Other liabilities | 8 034.00 | | | 8 034.00 |
EC TOTAL (IV) | 519 979.00 | | | 519 979.00 |
EE Grand total (I to V) | 732 230.00 | | | 732 230.00 |
EG Accrued income and payables due within one year | 519 979.00 | | | 519 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 926 429.00 | | 1 926 429.00 | 1 926 429.00 |
FJ Net sales | 1 926 429.00 | | 1 926 429.00 | 1 926 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 935 607.00 | |
FU Purchases of raw materials and other supplies | | | 497 313.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 739 224.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 434 492.00 | |
FZ Social Security Contributions | | | 205 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 1 887 982.00 | |
GG - OPERATING RESULT (I - II) | | | 47 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 107.00 | | | 9 107.00 |
HE Exceptional expenses on management operations | 10 255.00 | | | 10 255.00 |
HH Total exceptional expenses (VIII) | 10 255.00 | | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 254.00 | | | -10 254.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 608.00 | | | 1 935 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 951.00 | | | 1 896 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 657.00 | | | 38 657.00 |
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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 | 51 942.00 | | | 51 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 942.00 | |
IO DECREASES Total including other intangible assets | | | 15 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 812.00 | | | 15 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 029.00 | | | 36 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 34 046.00 | 787.00 | | 34 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 046.00 | 787.00 | | 34 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 949.00 | | | 11 949.00 |
7B Total provisions for depreciation | 11 949.00 | | | 11 949.00 |
7C Grand total | 11 949.00 | | | 11 949.00 |
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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 | 41 766.00 | 41 766.00 | | 41 766.00 |
8B Suppliers and Related Accounts | 359 169.00 | 359 169.00 | | 359 169.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 30 663.00 | 30 663.00 | | 30 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UX Other trade receivables | 514 486.00 | 514 486.00 | | 514 486.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
VB VAT | 49 365.00 | 49 365.00 | | 49 365.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VM Income taxes | 20 831.00 | 20 831.00 | | 20 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 301.00 | 595 312.00 | 12 988.00 | 608 301.00 |
VW VAT | 66 095.00 | 66 095.00 | | 66 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 807.00 | 519 807.00 | | 519 807.00 |
