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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 572.00 | 14 572.00 | | 14 572.00 |
AP Buildings | 1 246 335.00 | 639 144.00 | 607 191.00 | 1 246 335.00 |
AR Technical installations, industrial equipment and tools | 4 484 162.00 | 3 889 677.00 | 594 485.00 | 4 484 162.00 |
AT Other tangible assets | 63 091.00 | 46 329.00 | 16 762.00 | 63 091.00 |
AV Fixed assets in progress | 19 363.00 | | 19 363.00 | 19 363.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 827 524.00 | 4 589 723.00 | 1 237 801.00 | 5 827 524.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BT Goods | 91 485.00 | | 91 485.00 | 91 485.00 |
BX Customers and related accounts | 3 381 512.00 | | 3 381 512.00 | 3 381 512.00 |
BZ Other receivables | 175 547.00 | | 175 547.00 | 175 547.00 |
CF Cash and cash equivalents | 1 289 106.00 | | 1 289 106.00 | 1 289 106.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 4 965 804.00 | | 4 965 804.00 | 4 965 804.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 10 793 336.00 | 4 589 723.00 | 6 203 613.00 | 10 793 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 310 439.00 | 211 059.00 | | 310 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 006.00 | 899 379.00 | | 860 006.00 |
DK Regulated provisions | 125 363.00 | 131 122.00 | | 125 363.00 |
DL TOTAL (I) | 2 175 807.00 | 2 121 560.00 | | 2 175 807.00 |
DP Provisions for Risks | 1 074.00 | | | 1 074.00 |
DQ Provisions for Expenses | 21 026.00 | | | 21 026.00 |
DR TOTAL (IV) | 22 100.00 | | | 22 100.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 3 204 544.00 | 4 406 876.00 | | 3 204 544.00 |
DY Tax and social security liabilities | 756 698.00 | 149 268.00 | | 756 698.00 |
DZ Fixed asset liabilities and related accounts | 16 761.00 | 11 386.00 | | 16 761.00 |
EA Other liabilities | 2 566.00 | 209 914.00 | | 2 566.00 |
EC TOTAL (IV) | 4 005 570.00 | 4 777 444.00 | | 4 005 570.00 |
ED (V) | 136.00 | | | 136.00 |
EE Grand total (I to V) | 6 203 613.00 | 6 899 004.00 | | 6 203 613.00 |
EG Accrued income and payables due within one year | 4 005 570.00 | 4 777 444.00 | | 4 005 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 482 130.00 | 3 866 169.00 | 6 348 300.00 | 2 482 130.00 |
FG Production sold - services | 10 813 511.00 | | 10 813 511.00 | 10 813 511.00 |
FJ Net sales | 13 295 641.00 | 3 866 169.00 | 17 161 811.00 | 13 295 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 17 163 016.00 | |
FS Purchases of goods (including customs duties) | | | 5 968 999.00 | |
FT Inventory change (goods) | | | 100 386.00 | |
FU Purchases of raw materials and other supplies | | | 53 846.00 | |
FV Inventory change (raw materials and supplies) | | | -10 477.00 | |
FW Other purchases and external expenses | | | 8 204 664.00 | |
FX Taxes, duties, and similar payments | | | 228 457.00 | |
FY Salaries and Wages | | | 644 499.00 | |
FZ Social Security Contributions | | | 279 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 026.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 15 805 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GS Negative differences of foreign exchange | | | 909.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | | | 1 066.00 |
HC Reversals of provisions and transfers of expenses | 30 018.00 | | | 30 018.00 |
HD Total exceptional income (VII) | 30 018.00 | | | 30 018.00 |
HG Exceptional depreciation and provisions | 24 259.00 | | | 24 259.00 |
HH Total exceptional expenses (VIII) | 24 259.00 | | | 24 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | | | 5 759.00 |
HJ Employee participation in company results | 85 490.00 | | | 85 490.00 |
HK Income tax | 416 223.00 | | | 416 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 193 517.00 | | | 17 193 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 333 511.00 | | | 16 333 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 006.00 | | | 860 006.00 |
HP References: Equipment leasing | 297.00 | | | 297.00 |
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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 | 5 637.00 | | 249.00 | 5 637.00 |
I4 DECREASES Grand Total | | 58.00 | 5 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 5 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637.00 | | 249.00 | 5 637.00 |
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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 | 4 311.00 | 314.00 | 36.00 | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 314.00 | 36.00 | 4 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131.00 | 24.00 | 30.00 | 131.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22.00 | | |
7C Grand total | 131.00 | 46.00 | 30.00 | 131.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006.00 | 4 006.00 | | 4 006.00 |
