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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 000.00 | 833.00 | 4 166.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 537.00 | 18 975.00 | 28 561.00 | 47 537.00 |
AT Other tangible assets | 56 825.00 | 41 905.00 | 14 919.00 | 56 825.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 220 695.00 | 61 714.00 | 158 980.00 | 220 695.00 |
BL Raw materials, supplies | 408 559.00 | | 408 559.00 | 408 559.00 |
BX Customers and related accounts | 1 687 245.00 | | 1 687 245.00 | 1 687 245.00 |
BZ Other receivables | 231 844.00 | | 231 844.00 | 231 844.00 |
CF Cash and cash equivalents | 43 421.00 | | 43 421.00 | 43 421.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 2 373 080.00 | | 2 373 080.00 | 2 373 080.00 |
CO Grand total (0 to V) | 2 593 775.00 | 61 714.00 | 2 532 060.00 | 2 593 775.00 |
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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) | 1 203.00 | 1 203.00 | | 1 203.00 |
DH Retained earnings | -13 295.00 | -14 433.00 | | -13 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 355.00 | 1 138.00 | | 30 355.00 |
DL TOTAL (I) | 118 262.00 | 87 908.00 | | 118 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 277 000.00 | | 175 000.00 |
DW Advances and down payments received on current orders | 65 589.00 | 139 655.00 | | 65 589.00 |
DX Trade payables and related accounts | 1 551 909.00 | 537 528.00 | | 1 551 909.00 |
DY Tax and social security liabilities | 383 392.00 | 255 034.00 | | 383 392.00 |
EA Other liabilities | 187 909.00 | 92 573.00 | | 187 909.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 413 798.00 | 1 301 790.00 | | 2 413 798.00 |
EE Grand total (I to V) | 2 532 061.00 | 1 389 698.00 | | 2 532 061.00 |
EG Accrued income and payables due within one year | 2 348 210.00 | 1 162 135.00 | | 2 348 210.00 |
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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 | 5 268 178.00 | | 5 268 178.00 | 5 268 178.00 |
FG Production sold - services | 105 407.00 | | 105 407.00 | 105 407.00 |
FJ Net sales | 5 373 585.00 | | 5 373 585.00 | 5 373 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 998.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 5 408 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 395.00 | |
FV Inventory change (raw materials and supplies) | | | -256 576.00 | |
FW Other purchases and external expenses | | | 1 944 966.00 | |
FX Taxes, duties, and similar payments | | | 45 744.00 | |
FY Salaries and Wages | | | 746 197.00 | |
FZ Social Security Contributions | | | 451 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 371 082.00 | |
GG - OPERATING RESULT (I - II) | | | 37 714.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 732.00 | | |
HE Exceptional expenses on management operations | 2 148.00 | 600.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 600.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | -600.00 | | -2 148.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 799.00 | 2 582 528.00 | | 5 408 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 444.00 | 2 581 390.00 | | 5 378 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 355.00 | 1 138.00 | | 30 355.00 |
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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 | 218 195.00 | | 2 500.00 | 218 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 333.00 | |
I4 DECREASES Grand Total | | | 220 695.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 862.00 | | 2 500.00 | 106 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 333.00 | | | 11 333.00 |
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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 | 24 284.00 | 37 431.00 | | 24 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 284.00 | 37 431.00 | | 24 284.00 |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 1 551 909.00 | 1 551 909.00 | | 1 551 909.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 86 740.00 | 86 740.00 | | 86 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 909.00 | 187 909.00 | | 187 909.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 1 687 246.00 | 1 687 246.00 | | 1 687 246.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VN Other taxes, similar payments | 219 365.00 | 219 365.00 | | 219 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 693.00 | 19 693.00 | | 19 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 433.00 | 1 932 433.00 | | 1 932 433.00 |
VW VAT | 273 933.00 | 273 933.00 | | 273 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 210.00 | 2 348 210.00 | | 2 348 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
