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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 15 815.00 | 4 415.00 | 20 230.00 |
AT Other tangible assets | 9 281.00 | 9 281.00 | | 9 281.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 31 379.00 | 25 153.00 | 6 225.00 | 31 379.00 |
BP Services in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
BV Advances and down payments on orders | 257 339.00 | | 257 339.00 | 257 339.00 |
BX Customers and related accounts | 304 941.00 | | 304 941.00 | 304 941.00 |
BZ Other receivables | 147 762.00 | | 147 762.00 | 147 762.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 719 196.00 | | 719 196.00 | 719 196.00 |
CO Grand total (0 to V) | 750 575.00 | 25 153.00 | 725 422.00 | 750 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 80 068.00 | 54 741.00 | | 80 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 014.00 | 25 327.00 | | 20 014.00 |
DL TOTAL (I) | 141 882.00 | 121 868.00 | | 141 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 852.00 | | 276.00 |
DW Advances and down payments received on current orders | 128 803.00 | 171 010.00 | | 128 803.00 |
DX Trade payables and related accounts | 323 109.00 | 242 136.00 | | 323 109.00 |
DY Tax and social security liabilities | 131 352.00 | 150 629.00 | | 131 352.00 |
EA Other liabilities | 2 826.00 | 3 953.00 | | 2 826.00 |
EC TOTAL (IV) | 583 540.00 | 569 804.00 | | 583 540.00 |
EE Grand total (I to V) | 725 422.00 | 691 671.00 | | 725 422.00 |
EG Accrued income and payables due within one year | 454 737.00 | 398 793.00 | | 454 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 176.00 | | |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 627 476.00 | | 627 476.00 | 627 476.00 |
FJ Net sales | 627 476.00 | | 627 476.00 | 627 476.00 |
FM Inventory production | | | 2 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 630 514.00 | |
FU Purchases of raw materials and other supplies | | | 339 676.00 | |
FW Other purchases and external expenses | | | 150 947.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 91 735.00 | |
FZ Social Security Contributions | | | 18 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 607 053.00 | |
GG - OPERATING RESULT (I - II) | | | 23 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 3 402.00 | 3 856.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 514.00 | 466 951.00 | | 630 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 500.00 | 441 624.00 | | 610 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 014.00 | 25 327.00 | | 20 014.00 |
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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 | 27 221.00 | | 4 157.00 | 27 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 31 379.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 354.00 | | 4 157.00 | 25 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 23 444.00 | 1 709.00 | | 23 444.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 386.00 | 1 709.00 | | 23 386.00 |
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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 | 323 109.00 | 323 109.00 | | 323 109.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 304 941.00 | 304 941.00 | | 304 941.00 |
UY Staff and related accounts | 30 012.00 | 30 012.00 | | 30 012.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 58 246.00 | 58 246.00 | | 58 246.00 |
VC Group and associates | 10 732.00 | 10 732.00 | | 10 732.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
VP Miscellaneous | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 924.00 | 57 924.00 | | 57 924.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 887.00 | 455 887.00 | | 455 887.00 |
VW VAT | 108 245.00 | 108 245.00 | | 108 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 737.00 | 454 737.00 | | 454 737.00 |
