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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 | 22 593.00 | 19 334.00 | 3 259.00 | 22 593.00 |
AT Other tangible assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 42 193.00 | 23 934.00 | 18 259.00 | 42 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 949 182.00 | | 949 182.00 | 949 182.00 |
BZ Other receivables | 973 806.00 | | 973 806.00 | 973 806.00 |
CF Cash and cash equivalents | 102 366.00 | | 102 366.00 | 102 366.00 |
CH Prepaid expenses | 38 747.00 | | 38 747.00 | 38 747.00 |
CJ TOTAL (II) | 2 064 100.00 | | 2 064 100.00 | 2 064 100.00 |
CO Grand total (0 to V) | 2 106 294.00 | 23 934.00 | 2 082 359.00 | 2 106 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 462 698.00 | 337 470.00 | | 462 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 063.00 | 125 229.00 | | 49 063.00 |
DL TOTAL (I) | 841 761.00 | 792 698.00 | | 841 761.00 |
DU Loans and Debts from Credit Institutions (3) | 87 015.00 | 82 354.00 | | 87 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 517 470.00 | 930 998.00 | | 517 470.00 |
DY Tax and social security liabilities | 631 849.00 | 643 380.00 | | 631 849.00 |
EA Other liabilities | 3 990.00 | 495.00 | | 3 990.00 |
EC TOTAL (IV) | 1 240 598.00 | 1 657 227.00 | | 1 240 598.00 |
EE Grand total (I to V) | 2 082 359.00 | 2 449 926.00 | | 2 082 359.00 |
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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 | 4 262 371.00 | | 4 262 371.00 | 4 262 371.00 |
FJ Net sales | 4 262 371.00 | | 4 262 371.00 | 4 262 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 621.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 4 283 036.00 | |
FW Other purchases and external expenses | | | 2 369 734.00 | |
FX Taxes, duties, and similar payments | | | 80 419.00 | |
FY Salaries and Wages | | | 1 250 791.00 | |
FZ Social Security Contributions | | | 523 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 12 176.00 | |
GF Total Operating Expenses (II) | | | 4 239 074.00 | |
GG - OPERATING RESULT (I - II) | | | 43 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 2 943.00 | | | 2 943.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | | | 4 057.00 |
HK Income tax | | 27 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 381.00 | 4 092 639.00 | | 4 292 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 318.00 | 3 967 411.00 | | 4 243 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 063.00 | 125 229.00 | | 49 063.00 |
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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 | 46 520.00 | | 3 999.00 | 46 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 8 326.00 | 42 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 27 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 520.00 | | 3 999.00 | 31 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 26 483.00 | 2 834.00 | 5 383.00 | 26 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 483.00 | 2 834.00 | 5 383.00 | 26 483.00 |
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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 | 517 470.00 | 517 470.00 | | 517 470.00 |
8C Staff and Related Accounts | 254 581.00 | 254 581.00 | | 254 581.00 |
8D Social Security and Other Social Organizations | 186 693.00 | 186 693.00 | | 186 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 949 182.00 | 949 182.00 | | 949 182.00 |
UY Staff and related accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 54 961.00 | 54 961.00 | | 54 961.00 |
VC Group and associates | 129 857.00 | 129 857.00 | | 129 857.00 |
VG Loans with a maturity of up to one year at origin | 87 015.00 | 87 015.00 | | 87 015.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 236 706.00 | 236 706.00 | | 236 706.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 855.00 | 30 855.00 | | 30 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 871.00 | 545 871.00 | | 545 871.00 |
VS Prepaid expenses | 38 747.00 | 38 747.00 | | 38 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 734.00 | 1 961 734.00 | 15 000.00 | 1 976 734.00 |
VW VAT | 159 720.00 | 159 720.00 | | 159 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 598.00 | 1 240 598.00 | | 1 240 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
