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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
AT Other tangible assets | 91 942.00 | 30 486.00 | 61 456.00 | 91 942.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 117 754.00 | 50 175.00 | 67 579.00 | 117 754.00 |
BL Raw materials, supplies | 31 416.00 | | 31 416.00 | 31 416.00 |
BP Services in progress | 28 312.00 | | 28 312.00 | 28 312.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 97 221.00 | 5 633.00 | 91 588.00 | 97 221.00 |
BZ Other receivables | 14 538.00 | | 14 538.00 | 14 538.00 |
CF Cash and cash equivalents | 41 473.00 | | 41 473.00 | 41 473.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 217 740.00 | 5 633.00 | 212 107.00 | 217 740.00 |
CO Grand total (0 to V) | 335 494.00 | 55 808.00 | 279 686.00 | 335 494.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 598.00 | | | 100 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | | | 28 156.00 |
DL TOTAL (I) | 137 554.00 | | | 137 554.00 |
DU Loans and Debts from Credit Institutions (3) | 69 740.00 | | | 69 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 079.00 | | | 29 079.00 |
DX Trade payables and related accounts | 19 590.00 | | | 19 590.00 |
DY Tax and social security liabilities | 23 723.00 | | | 23 723.00 |
EC TOTAL (IV) | 142 132.00 | | | 142 132.00 |
EE Grand total (I to V) | 279 686.00 | | | 279 686.00 |
EG Accrued income and payables due within one year | 142 163.00 | | | 142 163.00 |
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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 | 649 292.00 | | 649 292.00 | 649 292.00 |
FJ Net sales | 649 292.00 | | 649 292.00 | 649 292.00 |
FM Inventory production | | | 15 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 595.00 | |
FU Purchases of raw materials and other supplies | | | 331 549.00 | |
FV Inventory change (raw materials and supplies) | | | -6 097.00 | |
FW Other purchases and external expenses | | | 65 990.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 153 218.00 | |
FZ Social Security Contributions | | | 57 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 631 593.00 | |
GG - OPERATING RESULT (I - II) | | | 35 003.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
A2 TOTAL ASSETS | 49 043.00 | | | 49 043.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 627.00 | | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 595.00 | | | 666 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 439.00 | | | 638 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 156.00 | | | 28 156.00 |
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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 | 59 848.00 | | 57 906.00 | 59 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123.00 | |
I4 DECREASES Grand Total | | | 117 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 725.00 | | 57 906.00 | 53 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123.00 | | | 6 123.00 |
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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 | 40 826.00 | 9 349.00 | | 40 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 826.00 | 9 349.00 | | 40 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 983.00 | 2 817.00 | 1 167.00 | 3 983.00 |
7B Total provisions for depreciation | 3 983.00 | 2 817.00 | 1 167.00 | 3 983.00 |
7C Grand total | 3 983.00 | 2 817.00 | 1 167.00 | 3 983.00 |
UE of which provisions and reversals: - Operating | | 2 817.00 | 1 167.00 | |
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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 | 19 590.00 | 19 590.00 | | 19 590.00 |
8C Staff and Related Accounts | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
UP Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
UT Other financial assets | 573.00 | | 573.00 | 573.00 |
UX Other trade receivables | 90 938.00 | 90 938.00 | | 90 938.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VH Loans with a maturity of more than one year at origin | 69 740.00 | 20 820.00 | 48 920.00 | 69 740.00 |
VI Group and Associates | 29 079.00 | 29 079.00 | | 29 079.00 |
VJ Loans taken out during the year | 57 906.00 | | | 57 906.00 |
VK Loans repaid during the year | 13 888.00 | | | 13 888.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 455.00 | 114 547.00 | 2 908.00 | 117 455.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 132.00 | 93 212.00 | 48 920.00 | 142 132.00 |
