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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 62 641.00 | 30 710.00 | 31 930.00 | 62 641.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 134 141.00 | 30 710.00 | 103 430.00 | 134 141.00 |
BL Raw materials, supplies | 58 962.00 | | 58 962.00 | 58 962.00 |
BV Advances and down payments on orders | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 783 393.00 | 46 988.00 | 736 405.00 | 783 393.00 |
BZ Other receivables | 160 156.00 | | 160 156.00 | 160 156.00 |
CF Cash and cash equivalents | 359 879.00 | | 359 879.00 | 359 879.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 380 984.00 | 46 988.00 | 1 333 996.00 | 1 380 984.00 |
CO Grand total (0 to V) | 1 515 125.00 | 77 699.00 | 1 437 426.00 | 1 515 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 366 477.00 | | | 366 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 728.00 | | | 132 728.00 |
DL TOTAL (I) | 510 206.00 | | | 510 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | | | 1 934.00 |
DW Advances and down payments received on current orders | 43 069.00 | | | 43 069.00 |
DX Trade payables and related accounts | 658 540.00 | | | 658 540.00 |
DY Tax and social security liabilities | 129 628.00 | | | 129 628.00 |
EA Other liabilities | 94 047.00 | | | 94 047.00 |
EC TOTAL (IV) | 927 220.00 | | | 927 220.00 |
EE Grand total (I to V) | 1 437 426.00 | | | 1 437 426.00 |
EG Accrued income and payables due within one year | 884 036.00 | | | 884 036.00 |
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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 | 5 057 045.00 | | 5 057 045.00 | 5 057 045.00 |
FJ Net sales | 5 057 045.00 | | 5 057 045.00 | 5 057 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 067 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 105 719.00 | |
FV Inventory change (raw materials and supplies) | | | -58 962.00 | |
FW Other purchases and external expenses | | | 1 556 529.00 | |
FX Taxes, duties, and similar payments | | | 23 790.00 | |
FY Salaries and Wages | | | 772 506.00 | |
FZ Social Security Contributions | | | 422 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 940.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 4 853 249.00 | |
GG - OPERATING RESULT (I - II) | | | 214 450.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 7 732.00 | |
GR Interest and similar expenses | | | 26 084.00 | |
GU Total financial expenses (VI) | | | 26 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 17 485.00 | | | 17 485.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 580.00 | | | -16 580.00 |
HK Income tax | 46 789.00 | | | 46 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 336.00 | | | 5 076 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 608.00 | | | 4 943 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 728.00 | | | 132 728.00 |
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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 | 103 414.00 | | 30 727.00 | 103 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 134 141.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 414.00 | | 29 227.00 | 33 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 12 070.00 | 18 640.00 | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070.00 | 18 640.00 | | 12 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 445.00 | 11 940.00 | 10 397.00 | 45 445.00 |
7B Total provisions for depreciation | 45 445.00 | 11 940.00 | 10 397.00 | 45 445.00 |
7C Grand total | 45 445.00 | 11 940.00 | 10 397.00 | 45 445.00 |
UE of which provisions and reversals: - Operating | | 11 940.00 | 10 397.00 | |
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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 | 658 540.00 | 658 540.00 | | 658 540.00 |
8C Staff and Related Accounts | 39 002.00 | 39 002.00 | | 39 002.00 |
8D Social Security and Other Social Organizations | 58 850.00 | 58 850.00 | | 58 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 047.00 | 94 047.00 | | 94 047.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 701 204.00 | 701 204.00 | | 701 204.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
VA Doubtful or disputed receivables | 82 189.00 | 82 189.00 | | 82 189.00 |
VB VAT | 89 258.00 | 89 258.00 | | 89 258.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VM Income taxes | 57 435.00 | 57 435.00 | | 57 435.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 353.00 | 949 853.00 | 1 500.00 | 951 353.00 |
VW VAT | 31 660.00 | 31 660.00 | | 31 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 036.00 | 884 036.00 | | 884 036.00 |
