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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AP Buildings | 37 470.00 | 3 261.00 | 34 209.00 | 37 470.00 |
AR Technical installations, industrial equipment and tools | 23 567.00 | 8 202.00 | 15 365.00 | 23 567.00 |
AT Other tangible assets | 110 719.00 | 27 058.00 | 83 661.00 | 110 719.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 183 156.00 | 38 521.00 | 144 635.00 | 183 156.00 |
BL Raw materials, supplies | 171 646.00 | | 171 646.00 | 171 646.00 |
BT Goods | 32 202.00 | | 32 202.00 | 32 202.00 |
BV Advances and down payments on orders | 32 499.00 | | 32 499.00 | 32 499.00 |
BX Customers and related accounts | 403 991.00 | 7 241.00 | 396 750.00 | 403 991.00 |
BZ Other receivables | 90 552.00 | | 90 552.00 | 90 552.00 |
CF Cash and cash equivalents | 82 210.00 | | 82 210.00 | 82 210.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 815 898.00 | 7 241.00 | 808 657.00 | 815 898.00 |
CO Grand total (0 to V) | 999 054.00 | 45 762.00 | 953 292.00 | 999 054.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 676.00 | 462 655.00 | | 502 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 048.00 | 40 021.00 | | 21 048.00 |
DL TOTAL (I) | 534 724.00 | 513 676.00 | | 534 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DW Advances and down payments received on current orders | 2 367.00 | 5 297.00 | | 2 367.00 |
DX Trade payables and related accounts | 287 298.00 | 339 848.00 | | 287 298.00 |
DY Tax and social security liabilities | 75 351.00 | 70 282.00 | | 75 351.00 |
EA Other liabilities | 53 551.00 | | | 53 551.00 |
EC TOTAL (IV) | 418 567.00 | 415 491.00 | | 418 567.00 |
EE Grand total (I to V) | 953 292.00 | 929 167.00 | | 953 292.00 |
EG Accrued income and payables due within one year | 418 567.00 | 415 491.00 | | 418 567.00 |
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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 | 81 128.00 | | 81 128.00 | 81 128.00 |
FG Production sold - services | 2 296 423.00 | | 2 296 423.00 | 2 296 423.00 |
FJ Net sales | 2 377 551.00 | | 2 377 551.00 | 2 377 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 377 833.00 | |
FS Purchases of goods (including customs duties) | | | 69 752.00 | |
FT Inventory change (goods) | | | -5 128.00 | |
FU Purchases of raw materials and other supplies | | | 614 769.00 | |
FV Inventory change (raw materials and supplies) | | | -39 987.00 | |
FW Other purchases and external expenses | | | 752 823.00 | |
FX Taxes, duties, and similar payments | | | 22 090.00 | |
FY Salaries and Wages | | | 599 957.00 | |
FZ Social Security Contributions | | | 318 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 349 108.00 | |
GG - OPERATING RESULT (I - II) | | | 28 725.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 467.00 | | |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HE Exceptional expenses on management operations | 7 269.00 | 4 846.00 | | 7 269.00 |
HH Total exceptional expenses (VIII) | 7 269.00 | 4 846.00 | | 7 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 269.00 | -4 846.00 | | -7 269.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 833.00 | 2 241 762.00 | | 2 377 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 784.00 | 2 201 741.00 | | 2 356 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 048.00 | 40 021.00 | | 21 048.00 |
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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 | 136 108.00 | | 49 711.00 | 136 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 2 662.00 | 183 156.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 662.00 | 171 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 708.00 | | 49 711.00 | 124 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 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 | 25 081.00 | 16 102.00 | 2 662.00 | 25 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 081.00 | 16 102.00 | 2 662.00 | 25 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 241.00 | | | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | | | 7 241.00 |
7C Grand total | 7 241.00 | | | 7 241.00 |
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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 | 287 298.00 | 287 298.00 | | 287 298.00 |
8C Staff and Related Accounts | 32 351.00 | 32 351.00 | | 32 351.00 |
8D Social Security and Other Social Organizations | 40 755.00 | 40 755.00 | | 40 755.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 551.00 | 53 551.00 | | 53 551.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 393 621.00 | 393 621.00 | | 393 621.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VA Doubtful or disputed receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 31 292.00 | 31 292.00 | | 31 292.00 |
VM Income taxes | 56 379.00 | 56 379.00 | | 56 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 940.00 | 497 340.00 | 3 600.00 | 500 940.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 200.00 | 416 200.00 | | 416 200.00 |
