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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 050.00 | 12 729.00 | 37 321.00 | 50 050.00 |
AT Other tangible assets | 124 973.00 | 20 627.00 | 104 346.00 | 124 973.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 44 590.00 | | 44 590.00 | 44 590.00 |
BJ TOTAL (I) | 319 613.00 | 33 356.00 | 286 256.00 | 319 613.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 465 902.00 | | 465 902.00 | 465 902.00 |
BZ Other receivables | 45 491.00 | | 45 491.00 | 45 491.00 |
CF Cash and cash equivalents | 169 429.00 | | 169 429.00 | 169 429.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 688 613.00 | | 688 613.00 | 688 613.00 |
CO Grand total (0 to V) | 1 008 225.00 | 33 356.00 | 974 869.00 | 1 008 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 194 083.00 | 25 677.00 | | 194 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 293.00 | 168 406.00 | | 430 293.00 |
DL TOTAL (I) | 624 926.00 | 194 633.00 | | 624 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 181.00 | | 4.00 |
DW Advances and down payments received on current orders | 121 787.00 | 100 000.00 | | 121 787.00 |
DX Trade payables and related accounts | 41 412.00 | 117 144.00 | | 41 412.00 |
DY Tax and social security liabilities | 186 740.00 | 55 189.00 | | 186 740.00 |
EC TOTAL (IV) | 349 943.00 | 272 514.00 | | 349 943.00 |
EE Grand total (I to V) | 974 869.00 | 467 147.00 | | 974 869.00 |
EG Accrued income and payables due within one year | 349 943.00 | 272 514.00 | | 349 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 747 615.00 | | 1 747 615.00 | 1 747 615.00 |
FJ Net sales | 1 747 615.00 | | 1 747 615.00 | 1 747 615.00 |
FO Operating subsidies | | | 5 786.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 753 415.00 | |
FU Purchases of raw materials and other supplies | | | 186 373.00 | |
FW Other purchases and external expenses | | | 770 305.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 215 674.00 | |
FZ Social Security Contributions | | | 48 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 369.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 1 264 087.00 | |
GG - OPERATING RESULT (I - II) | | | 489 328.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 928.00 | 832.00 | | 29 928.00 |
HH Total exceptional expenses (VIII) | 29 928.00 | 832.00 | | 29 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 928.00 | -832.00 | | -29 928.00 |
HK Income tax | 26 534.00 | | | 26 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 415.00 | 687 571.00 | | 1 753 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 122.00 | 519 166.00 | | 1 323 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 293.00 | 168 406.00 | | 430 293.00 |
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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 | 139 910.00 | | 179 703.00 | 139 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 590.00 | |
I4 DECREASES Grand Total | | | 319 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 320.00 | | 79 703.00 | 95 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 590.00 | | 100 000.00 | 44 590.00 |
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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 | 5 987.00 | 27 369.00 | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987.00 | 27 369.00 | | 5 987.00 |
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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 | 41 412.00 | 41 412.00 | | 41 412.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
8E Income Taxes | 23 931.00 | 23 931.00 | | 23 931.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 44 590.00 | 44 590.00 | | 44 590.00 |
UX Other trade receivables | 465 902.00 | 465 902.00 | | 465 902.00 |
UZ Social Security, other social security organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 694.00 | 663 694.00 | | 663 694.00 |
VW VAT | 150 140.00 | 150 140.00 | | 150 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 156.00 | 228 156.00 | | 228 156.00 |
