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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 | 19 836.00 | 18 991.00 | 845.00 | 19 836.00 |
AJ Other Intangible Assets | 62 028.00 | | 62 028.00 | 62 028.00 |
AR Technical installations, industrial equipment and tools | 95 177.00 | 87 297.00 | 7 881.00 | 95 177.00 |
AT Other tangible assets | 362 689.00 | 191 258.00 | 171 431.00 | 362 689.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 560 835.00 | 306 046.00 | 254 789.00 | 560 835.00 |
BL Raw materials, supplies | 402 022.00 | | 402 022.00 | 402 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 299 926.00 | | 1 299 926.00 | 1 299 926.00 |
BZ Other receivables | 110 206.00 | | 110 206.00 | 110 206.00 |
CF Cash and cash equivalents | 169 793.00 | | 169 793.00 | 169 793.00 |
CH Prepaid expenses | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 1 994 258.00 | | 1 994 258.00 | 1 994 258.00 |
CO Grand total (0 to V) | 2 555 093.00 | 306 046.00 | 2 249 048.00 | 2 555 093.00 |
CX Development or Research and Development Expenses | 14 605.00 | 8 500.00 | 6 105.00 | 14 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 526.00 | 28 834.00 | | 45 526.00 |
DH Retained earnings | 162 822.00 | 162 822.00 | | 162 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | 16 692.00 | | 39 657.00 |
DL TOTAL (I) | 358 005.00 | 318 348.00 | | 358 005.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 413.00 | 262 240.00 | | 192 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 537.00 | 114 730.00 | | 115 537.00 |
DX Trade payables and related accounts | 806 759.00 | 859 250.00 | | 806 759.00 |
DY Tax and social security liabilities | 456 980.00 | 461 989.00 | | 456 980.00 |
EA Other liabilities | 54 758.00 | 7 999.00 | | 54 758.00 |
EB Prepaid income (2) | 254 596.00 | 782 441.00 | | 254 596.00 |
EC TOTAL (IV) | 1 881 043.00 | 2 488 648.00 | | 1 881 043.00 |
EE Grand total (I to V) | 2 249 048.00 | 2 816 996.00 | | 2 249 048.00 |
EG Accrued income and payables due within one year | 1 755 356.00 | 2 313 616.00 | | 1 755 356.00 |
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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 | 4 679.00 | | 4 679.00 | 4 679.00 |
FG Production sold - services | 8 169 963.00 | 52 791.00 | 8 222 754.00 | 8 169 963.00 |
FJ Net sales | 8 174 642.00 | 52 791.00 | 8 227 433.00 | 8 174 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 828.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 248 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 429 867.00 | |
FV Inventory change (raw materials and supplies) | | | -55 935.00 | |
FW Other purchases and external expenses | | | 2 082 434.00 | |
FX Taxes, duties, and similar payments | | | 18 091.00 | |
FY Salaries and Wages | | | 416 961.00 | |
FZ Social Security Contributions | | | 242 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 193 752.00 | |
GG - OPERATING RESULT (I - II) | | | 54 522.00 | |
GR Interest and similar expenses | | | 15 672.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 828.00 | 15 383.00 | | 20 828.00 |
HA Exceptional income from management transactions | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | | 27 755.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 620.00 | | |
HD Total exceptional income (VII) | 1 855.00 | 30 375.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 76.00 | 3 180.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 973.00 | 8 605.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 22 954.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 7 421.00 | | 807.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 129.00 | 7 750 315.00 | | 8 250 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 472.00 | 7 733 623.00 | | 8 210 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 657.00 | 16 692.00 | | 39 657.00 |
HP References: Equipment leasing | 35 001.00 | 30 248.00 | | 35 001.00 |
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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 | 597 900.00 | | 6 263.00 | 597 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 605.00 | | | 14 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 43 328.00 | 560 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 605.00 | |
IO DECREASES Total including other intangible assets | | | 81 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 328.00 | 457 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 864.00 | | | 81 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 931.00 | | 6 263.00 | 494 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 288 325.00 | 60 076.00 | 42 355.00 | 288 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | 2 649.00 | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 483.00 | 57 427.00 | 42 355.00 | 263 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 806 759.00 | 806 759.00 | | 806 759.00 |
8C Staff and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8D Social Security and Other Social Organizations | 53 435.00 | 53 435.00 | | 53 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 758.00 | 54 758.00 | | 54 758.00 |
8L Deferred income | 254 596.00 | 254 596.00 | | 254 596.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 1 299 926.00 | 1 299 926.00 | | 1 299 926.00 |
UZ Social Security, other social security organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
VB VAT | 71 283.00 | 71 283.00 | | 71 283.00 |
VH Loans with a maturity of more than one year at origin | 192 413.00 | 66 726.00 | 125 687.00 | 192 413.00 |
VI Group and Associates | 115 537.00 | 115 537.00 | | 115 537.00 |
VK Loans repaid during the year | 69 827.00 | | | 69 827.00 |
VM Income taxes | 22 987.00 | 22 987.00 | | 22 987.00 |
VP Miscellaneous | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 636.00 | 12 636.00 | | 12 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 12 311.00 | 12 311.00 | | 12 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 943.00 | 1 422 443.00 | 6 500.00 | 1 428 943.00 |
VW VAT | 349 182.00 | 349 182.00 | | 349 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 042.00 | 1 755 356.00 | 125 687.00 | 1 881 042.00 |
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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 | 10.00 | | | 10.00 |
