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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 195 777.00 | 178 208.00 | 17 569.00 | 195 777.00 |
AT Other tangible assets | 15 004.00 | 4 130.00 | 10 874.00 | 15 004.00 |
BJ TOTAL (I) | 230 781.00 | 182 338.00 | 48 443.00 | 230 781.00 |
BL Raw materials, supplies | 69 532.00 | | 69 532.00 | 69 532.00 |
BN Goods in progress | 136 255.00 | | 136 255.00 | 136 255.00 |
BT Goods | 83 852.00 | | 83 852.00 | 83 852.00 |
BX Customers and related accounts | 257 725.00 | | 257 725.00 | 257 725.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 227 409.00 | | 227 409.00 | 227 409.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 782 741.00 | | 782 741.00 | 782 741.00 |
CO Grand total (0 to V) | 1 013 522.00 | 182 338.00 | 831 184.00 | 1 013 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 440.00 | 302 440.00 | | 302 440.00 |
DD Legal reserve (1) | 7 299.00 | 4 162.00 | | 7 299.00 |
DG Other reserves | 138 734.00 | 79 117.00 | | 138 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 650.00 | 62 754.00 | | 106 650.00 |
DL TOTAL (I) | 555 123.00 | 448 473.00 | | 555 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 904.00 | | |
DX Trade payables and related accounts | 198 005.00 | 281 448.00 | | 198 005.00 |
DY Tax and social security liabilities | 76 885.00 | 81 277.00 | | 76 885.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 276 060.00 | 363 629.00 | | 276 060.00 |
EE Grand total (I to V) | 831 184.00 | 812 102.00 | | 831 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 866 034.00 | | 866 034.00 | 866 034.00 |
FG Production sold - services | 789 611.00 | | 789 611.00 | 789 611.00 |
FJ Net sales | 1 655 645.00 | | 1 655 645.00 | 1 655 645.00 |
FM Inventory production | | | -54 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FR Total operating income (I) | | | 1 607 083.00 | |
FS Purchases of goods (including customs duties) | | | 719 914.00 | |
FT Inventory change (goods) | | | -929.00 | |
FU Purchases of raw materials and other supplies | | | 135 936.00 | |
FV Inventory change (raw materials and supplies) | | | 6 524.00 | |
FW Other purchases and external expenses | | | 134 014.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 317 985.00 | |
FZ Social Security Contributions | | | 125 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 1 467 457.00 | |
GG - OPERATING RESULT (I - II) | | | 139 626.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | 3 106.00 | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | 3 106.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 3 106.00 | | 1 628.00 |
HK Income tax | 34 592.00 | 12 158.00 | | 34 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 291.00 | 1 219 476.00 | | 1 609 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 640.00 | 1 156 722.00 | | 1 502 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 650.00 | 62 754.00 | | 106 650.00 |
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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 | 229 653.00 | | 1 128.00 | 229 653.00 |
I4 DECREASES Grand Total | | | 230 781.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 653.00 | | 1 128.00 | 209 653.00 |
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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 | 168 550.00 | 13 788.00 | | 168 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 550.00 | 13 788.00 | | 168 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
7B Total provisions for depreciation | 5 211.00 | | 5 211.00 | 5 211.00 |
7C Grand total | 5 211.00 | | 5 211.00 | 5 211.00 |
UE of which provisions and reversals: - Operating | | | 5 211.00 | |
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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 | 198 005.00 | 198 005.00 | | 198 005.00 |
8C Staff and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8D Social Security and Other Social Organizations | 39 572.00 | 39 572.00 | | 39 572.00 |
8E Income Taxes | 22 725.00 | 22 725.00 | | 22 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 257 725.00 | 257 725.00 | | 257 725.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 693.00 | 265 693.00 | | 265 693.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 060.00 | 276 060.00 | | 276 060.00 |
