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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 57 834.00 | 26 829.00 | 31 005.00 | 57 834.00 |
AT Other tangible assets | 161 556.00 | 50 736.00 | 110 820.00 | 161 556.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 224 190.00 | 78 765.00 | 145 425.00 | 224 190.00 |
BL Raw materials, supplies | 16 585.00 | | 16 585.00 | 16 585.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 683 532.00 | 3 283.00 | 680 250.00 | 683 532.00 |
BZ Other receivables | 33 907.00 | | 33 907.00 | 33 907.00 |
CF Cash and cash equivalents | 251 556.00 | | 251 556.00 | 251 556.00 |
CH Prepaid expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 1 008 152.00 | 3 283.00 | 1 004 869.00 | 1 008 152.00 |
CO Grand total (0 to V) | 1 232 342.00 | 82 048.00 | 1 150 294.00 | 1 232 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 278 214.00 | 224 900.00 | | 278 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 353.00 | 103 314.00 | | 36 353.00 |
DL TOTAL (I) | 424 566.00 | 438 214.00 | | 424 566.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 373.00 | 535.00 | | 95 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 852.00 | 120 852.00 | | 105 852.00 |
DW Advances and down payments received on current orders | 610.00 | 496.00 | | 610.00 |
DX Trade payables and related accounts | 315 938.00 | 377 622.00 | | 315 938.00 |
DY Tax and social security liabilities | 136 991.00 | 101 296.00 | | 136 991.00 |
EA Other liabilities | 25 965.00 | 25 965.00 | | 25 965.00 |
EC TOTAL (IV) | 680 728.00 | 626 765.00 | | 680 728.00 |
EE Grand total (I to V) | 1 150 294.00 | 1 109 979.00 | | 1 150 294.00 |
EG Accrued income and payables due within one year | 607 018.00 | 626 765.00 | | 607 018.00 |
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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 | 997.00 | | 997.00 | 997.00 |
FG Production sold - services | 3 158 054.00 | | 3 158 054.00 | 3 158 054.00 |
FJ Net sales | 3 159 050.00 | | 3 159 050.00 | 3 159 050.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 163 251.00 | |
FU Purchases of raw materials and other supplies | | | 744 908.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 1 316 719.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 626 660.00 | |
FZ Social Security Contributions | | | 377 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 109 137.00 | |
GG - OPERATING RESULT (I - II) | | | 54 114.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 539.00 | 11 211.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 11 211.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 780.00 | 2 447.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 5 685.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | 5 526.00 | | 759.00 |
HK Income tax | 18 222.00 | 37 417.00 | | 18 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 789.00 | 3 841 194.00 | | 3 164 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 436.00 | 3 737 880.00 | | 3 128 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 353.00 | 103 314.00 | | 36 353.00 |
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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 | 150 551.00 | | 73 639.00 | 150 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 224 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 351.00 | | 70 039.00 | 149 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 53 133.00 | 25 632.00 | | 53 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 933.00 | 25 632.00 | | 51 933.00 |
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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 | 315 938.00 | 315 938.00 | | 315 938.00 |
8D Social Security and Other Social Organizations | 66 740.00 | 66 740.00 | | 66 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 965.00 | 25 965.00 | | 25 965.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 679 592.00 | 679 592.00 | | 679 592.00 |
UY Staff and related accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 95 091.00 | 21 381.00 | 73 710.00 | 95 091.00 |
VI Group and Associates | 105 852.00 | 105 852.00 | | 105 852.00 |
VJ Loans taken out during the year | 101 638.00 | | | 101 638.00 |
VK Loans repaid during the year | 6 547.00 | | | 6 547.00 |
VM Income taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
VP Miscellaneous | 8 621.00 | 8 621.00 | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 18 056.00 | 18 056.00 | | 18 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 095.00 | 735 495.00 | 3 600.00 | 739 095.00 |
VW VAT | 66 692.00 | 66 692.00 | | 66 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 118.00 | 606 408.00 | 73 710.00 | 680 118.00 |
