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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 582 562.00 | 541 910.00 | 40 652.00 | 582 562.00 |
AT Other tangible assets | 3 700.00 | 3 065.00 | 635.00 | 3 700.00 |
AV Fixed assets in progress | 108 600.00 | | 108 600.00 | 108 600.00 |
BJ TOTAL (I) | 709 862.00 | 559 975.00 | 149 887.00 | 709 862.00 |
BV Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 2 679 842.00 | 77 164.00 | 2 602 678.00 | 2 679 842.00 |
BZ Other receivables | 680 565.00 | | 680 565.00 | 680 565.00 |
CF Cash and cash equivalents | 287 476.00 | | 287 476.00 | 287 476.00 |
CJ TOTAL (II) | 3 651 100.00 | 77 164.00 | 3 573 936.00 | 3 651 100.00 |
CO Grand total (0 to V) | 4 360 962.00 | 637 140.00 | 3 723 822.00 | 4 360 962.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 38 029.00 | | | 38 029.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 611.00 | 760 573.00 | | 694 611.00 |
DL TOTAL (I) | 742 644.00 | 770 573.00 | | 742 644.00 |
DP Provisions for Risks | 5 876.00 | 9 014.00 | | 5 876.00 |
DQ Provisions for Expenses | 14 505.00 | 13 803.00 | | 14 505.00 |
DR TOTAL (IV) | 20 381.00 | 22 817.00 | | 20 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 993 799.00 | 1 832 350.00 | | 1 993 799.00 |
DY Tax and social security liabilities | 338 758.00 | 318 745.00 | | 338 758.00 |
EA Other liabilities | 628 240.00 | 1 581 733.00 | | 628 240.00 |
EB Prepaid income (2) | | 23 500.00 | | |
EC TOTAL (IV) | 2 960 797.00 | 3 756 328.00 | | 2 960 797.00 |
EE Grand total (I to V) | 3 723 822.00 | 4 549 718.00 | | 3 723 822.00 |
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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 | 9 990 852.00 | | 9 990 852.00 | 9 990 852.00 |
FG Production sold - services | 598 314.00 | | 598 314.00 | 598 314.00 |
FJ Net sales | 10 589 166.00 | | 10 589 166.00 | 10 589 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 143.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 649 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 068 049.00 | |
FW Other purchases and external expenses | | | 3 650 214.00 | |
FX Taxes, duties, and similar payments | | | 224 425.00 | |
FY Salaries and Wages | | | 380 501.00 | |
FZ Social Security Contributions | | | 134 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702.00 | |
GE Other Expenses | | | 57 261.00 | |
GF Total Operating Expenses (II) | | | 9 599 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 909.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GP Total financial income (V) | | | 4 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 68 161.00 | 64 191.00 | | 68 161.00 |
HK Income tax | 291 473.00 | 312 558.00 | | 291 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 653 654.00 | 13 865 351.00 | | 10 653 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959 043.00 | 13 104 778.00 | | 9 959 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 611.00 | 760 573.00 | | 694 611.00 |
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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 | 601 262.00 | | 108 600.00 | 601 262.00 |
I4 DECREASES Grand Total | | | 709 862.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 262.00 | | 108 600.00 | 586 262.00 |
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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 | 546 500.00 | 13 476.00 | | 546 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 500.00 | 13 476.00 | | 531 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 817.00 | 702.00 | 3 139.00 | 22 817.00 |
6T Receivables | 64 074.00 | 70 094.00 | 57 004.00 | 64 074.00 |
7B Total provisions for depreciation | 64 074.00 | 70 094.00 | 57 004.00 | 64 074.00 |
7C Grand total | 86 891.00 | 70 796.00 | 60 143.00 | 86 891.00 |
UE of which provisions and reversals: - Operating | | 70 796.00 | 60 143.00 | |
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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 | 1 993 799.00 | 1 993 799.00 | | 1 993 799.00 |
8C Staff and Related Accounts | 178 674.00 | 178 674.00 | | 178 674.00 |
8D Social Security and Other Social Organizations | 112 472.00 | 112 472.00 | | 112 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
UX Other trade receivables | 2 587 273.00 | 2 587 273.00 | | 2 587 273.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VA Doubtful or disputed receivables | 92 569.00 | 92 569.00 | | 92 569.00 |
VB VAT | 484 825.00 | 484 825.00 | | 484 825.00 |
VC Group and associates | 85 109.00 | 85 109.00 | | 85 109.00 |
VI Group and Associates | 604 225.00 | 604 225.00 | | 604 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 729.00 | 35 729.00 | | 35 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 744.00 | 107 744.00 | | 107 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 407.00 | 3 360 407.00 | | 3 360 407.00 |
VW VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 797.00 | 2 960 797.00 | | 2 960 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
