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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 | 8 370.00 | 5 327.00 | 3 042.00 | 8 370.00 |
AT Other tangible assets | 173 826.00 | 95 308.00 | 78 518.00 | 173 826.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 156.00 | | 31 156.00 | 31 156.00 |
BJ TOTAL (I) | 234 353.00 | 100 636.00 | 133 717.00 | 234 353.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 394 026.00 | | 1 394 026.00 | 1 394 026.00 |
BZ Other receivables | 269 219.00 | | 269 219.00 | 269 219.00 |
CF Cash and cash equivalents | 944 695.00 | | 944 695.00 | 944 695.00 |
CH Prepaid expenses | 35 301.00 | | 35 301.00 | 35 301.00 |
CJ TOTAL (II) | 2 643 243.00 | | 2 643 243.00 | 2 643 243.00 |
CO Grand total (0 to V) | 2 877 597.00 | 100 636.00 | 2 776 961.00 | 2 877 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 115.00 | 5 000.00 | | 21 115.00 |
DG Other reserves | 695 460.00 | 529 261.00 | | 695 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 082.00 | 322 313.00 | | 413 082.00 |
DL TOTAL (I) | 1 629 658.00 | 1 356 575.00 | | 1 629 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 956.00 | | |
DX Trade payables and related accounts | 649 234.00 | 439 778.00 | | 649 234.00 |
DY Tax and social security liabilities | 485 276.00 | 469 786.00 | | 485 276.00 |
EA Other liabilities | 12 791.00 | 11 407.00 | | 12 791.00 |
EC TOTAL (IV) | 1 147 302.00 | 925 928.00 | | 1 147 302.00 |
EE Grand total (I to V) | 2 776 961.00 | 2 282 504.00 | | 2 776 961.00 |
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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 | 405 177.00 | | 405 177.00 | 405 177.00 |
FG Production sold - services | 6 350 222.00 | | 6 350 222.00 | 6 350 222.00 |
FJ Net sales | 6 755 399.00 | | 6 755 399.00 | 6 755 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 488.00 | |
FQ Other income | | | 10 007.00 | |
FR Total operating income (I) | | | 7 162 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 502 268.00 | |
FV Inventory change (raw materials and supplies) | | | 8 688.00 | |
FW Other purchases and external expenses | | | 2 308 896.00 | |
FX Taxes, duties, and similar payments | | | 111 737.00 | |
FY Salaries and Wages | | | 1 212 344.00 | |
FZ Social Security Contributions | | | 394 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 503.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 6 586 364.00 | |
GG - OPERATING RESULT (I - II) | | | 576 530.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 1 294.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 1 294.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 1 803.00 | 1 309.00 | | 1 803.00 |
HG Exceptional depreciation and provisions | | 511.00 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | 1 820.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -525.00 | | -54.00 |
HK Income tax | 156 903.00 | 103 792.00 | | 156 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 643.00 | 6 823 524.00 | | 7 164 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 561.00 | 6 501 211.00 | | 6 751 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 082.00 | 322 313.00 | | 413 082.00 |
HQ References: Real Estate Leasing | 847 815.00 | 744 144.00 | | 847 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 31 156.00 | 31 156.00 | | 31 156.00 |
UX Other trade receivables | 1 394 026.00 | 1 394 026.00 | | 1 394 026.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 64 359.00 | 64 359.00 | | 64 359.00 |
VP Miscellaneous | 182 369.00 | 182 369.00 | | 182 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
VS Prepaid expenses | 35 301.00 | 35 301.00 | | 35 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 704.00 | 1 730 704.00 | | 1 730 704.00 |
