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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 | 19 197.00 | 15 109.00 | 4 088.00 | 19 197.00 |
AT Other tangible assets | 8 675.00 | 6 296.00 | 2 380.00 | 8 675.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 972.00 | 21 405.00 | 6 568.00 | 27 972.00 |
BL Raw materials, supplies | 124 097.00 | | 124 097.00 | 124 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 702.00 | | 674 702.00 | 674 702.00 |
BZ Other receivables | 84 532.00 | | 84 532.00 | 84 532.00 |
CF Cash and cash equivalents | 43 822.00 | | 43 822.00 | 43 822.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 927 194.00 | | 927 194.00 | 927 194.00 |
CO Grand total (0 to V) | 955 166.00 | 21 405.00 | 933 761.00 | 955 166.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 194 069.00 | 178 039.00 | | 194 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813.00 | 16 031.00 | | 9 813.00 |
DL TOTAL (I) | 313 882.00 | 304 069.00 | | 313 882.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 158.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 745.00 | 110 381.00 | | 173 745.00 |
DX Trade payables and related accounts | 373 353.00 | 152 847.00 | | 373 353.00 |
DY Tax and social security liabilities | 50 447.00 | 42 707.00 | | 50 447.00 |
EA Other liabilities | 1 645.00 | 675.00 | | 1 645.00 |
EC TOTAL (IV) | 599 879.00 | 306 768.00 | | 599 879.00 |
EE Grand total (I to V) | 933 761.00 | 610 837.00 | | 933 761.00 |
EG Accrued income and payables due within one year | 599 879.00 | 306 768.00 | | 599 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 158.00 | | 689.00 |
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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 | | | 1 129 188.00 | |
FJ Net sales | | | 1 129 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 129 210.00 | |
FU Purchases of raw materials and other supplies | | | 570 496.00 | |
FV Inventory change (raw materials and supplies) | | | -37 832.00 | |
FW Other purchases and external expenses | | | 249 412.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 192 197.00 | |
FZ Social Security Contributions | | | 102 477.00 | |
GB Operating Expenses - Provisions | | | 29 610.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 110 824.00 | |
GG - OPERATING RESULT (I - II) | | | 18 386.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 36.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 29.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | 8.00 | | -3 665.00 |
HK Income tax | 3 259.00 | 278.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 717.00 | 1 154 936.00 | | 1 129 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 904.00 | 1 138 906.00 | | 1 119 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 813.00 | 16 031.00 | | 9 813.00 |
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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 | 86 667.00 | | 3 170.00 | 86 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 61 865.00 | 27 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 865.00 | 27 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 667.00 | | 3 070.00 | 86 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 69 578.00 | 9 610.00 | 57 783.00 | 69 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 578.00 | 9 610.00 | 57 783.00 | 69 578.00 |
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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 | 373 353.00 | 373 353.00 | | 373 353.00 |
8D Social Security and Other Social Organizations | 19 603.00 | 19 603.00 | | 19 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 674 702.00 | 674 702.00 | | 674 702.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 59 917.00 | 59 917.00 | | 59 917.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 173 745.00 | 173 745.00 | | 173 745.00 |
VM Income taxes | 22 730.00 | 22 730.00 | | 22 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 374.00 | 759 374.00 | | 759 374.00 |
VW VAT | 30 044.00 | 30 044.00 | | 30 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 879.00 | 599 879.00 | | 599 879.00 |
