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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 320.00 | 1 155.00 | 165.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 30 862.00 | 24 816.00 | 6 046.00 | 30 862.00 |
AT Other tangible assets | 36 774.00 | 30 778.00 | 5 996.00 | 36 774.00 |
BJ TOTAL (I) | 68 956.00 | 56 748.00 | 12 207.00 | 68 956.00 |
BL Raw materials, supplies | 36 067.00 | | 36 067.00 | 36 067.00 |
BN Goods in progress | 46 415.00 | | 46 415.00 | 46 415.00 |
BX Customers and related accounts | 145 915.00 | 6 985.00 | 138 930.00 | 145 915.00 |
BZ Other receivables | 185 621.00 | | 185 621.00 | 185 621.00 |
CF Cash and cash equivalents | 25 450.00 | | 25 450.00 | 25 450.00 |
CH Prepaid expenses | 74 475.00 | | 74 475.00 | 74 475.00 |
CJ TOTAL (II) | 513 943.00 | 6 985.00 | 506 959.00 | 513 943.00 |
CO Grand total (0 to V) | 582 899.00 | 63 733.00 | 519 166.00 | 582 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -26 326.00 | -66 049.00 | | -26 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 595.00 | 39 723.00 | | 78 595.00 |
DL TOTAL (I) | 68 769.00 | -9 826.00 | | 68 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 130.00 | 8 146.00 | | 32 130.00 |
DW Advances and down payments received on current orders | 42.00 | 332.00 | | 42.00 |
DX Trade payables and related accounts | 162 037.00 | 133 115.00 | | 162 037.00 |
DY Tax and social security liabilities | 110 763.00 | 93 259.00 | | 110 763.00 |
EA Other liabilities | 7 261.00 | 17 960.00 | | 7 261.00 |
EB Prepaid income (2) | 138 163.00 | 120 861.00 | | 138 163.00 |
EC TOTAL (IV) | 450 397.00 | 373 672.00 | | 450 397.00 |
EE Grand total (I to V) | 519 166.00 | 363 846.00 | | 519 166.00 |
EG Accrued income and payables due within one year | 450 354.00 | 373 341.00 | | 450 354.00 |
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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 | | | | |
FG Production sold - services | 1 662 102.00 | | 1 662 102.00 | 1 662 102.00 |
FJ Net sales | 1 662 102.00 | | 1 662 102.00 | 1 662 102.00 |
FM Inventory production | | | 45 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 708 078.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 279 046.00 | |
FV Inventory change (raw materials and supplies) | | | -10 175.00 | |
FW Other purchases and external expenses | | | 847 350.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 318 515.00 | |
FZ Social Security Contributions | | | 141 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 598 247.00 | |
GG - OPERATING RESULT (I - II) | | | 109 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 581.00 | 354.00 | | 5 581.00 |
HD Total exceptional income (VII) | 5 581.00 | 354.00 | | 5 581.00 |
HE Exceptional expenses on management operations | 4 451.00 | 1 767.00 | | 4 451.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | 1 767.00 | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -1 412.00 | | 1 130.00 |
HK Income tax | 32 130.00 | 12 431.00 | | 32 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 119.00 | 1 411 262.00 | | 1 715 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 523.00 | 1 371 540.00 | | 1 636 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 595.00 | 39 723.00 | | 78 595.00 |
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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 | 59 292.00 | | 9 663.00 | 59 292.00 |
I4 DECREASES Grand Total | | | 68 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 292.00 | | 9 663.00 | 59 292.00 |
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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 | 52 776.00 | 3 972.00 | | 52 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 776.00 | 3 972.00 | | 52 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 341.00 | 1 644.00 | | 5 341.00 |
7B Total provisions for depreciation | 5 341.00 | 1 644.00 | | 5 341.00 |
7C Grand total | 5 341.00 | 1 644.00 | | 5 341.00 |
UE of which provisions and reversals: - Operating | | 1 644.00 | | |
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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 | 162 037.00 | 162 037.00 | | 162 037.00 |
8C Staff and Related Accounts | 39 367.00 | 39 367.00 | | 39 367.00 |
8D Social Security and Other Social Organizations | 42 084.00 | 42 084.00 | | 42 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
8L Deferred income | 138 163.00 | 138 163.00 | | 138 163.00 |
UX Other trade receivables | 145 915.00 | 145 915.00 | | 145 915.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 39 553.00 | 39 553.00 | | 39 553.00 |
VC Group and associates | 122 288.00 | 122 288.00 | | 122 288.00 |
VI Group and Associates | 32 130.00 | 32 130.00 | | 32 130.00 |
VP Miscellaneous | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 873.00 | 18 873.00 | | 18 873.00 |
VS Prepaid expenses | 74 475.00 | 74 475.00 | | 74 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 010.00 | 406 010.00 | | 406 010.00 |
VW VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 354.00 | 450 354.00 | | 450 354.00 |
