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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 47 359.00 | 45 132.00 | 2 226.00 | 47 359.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 65 213.00 | 55 586.00 | 9 627.00 | 65 213.00 |
BN Goods in progress | 111 416.00 | | 111 416.00 | 111 416.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 757 526.00 | 29 096.00 | 728 430.00 | 757 526.00 |
BZ Other receivables | 152 298.00 | | 152 298.00 | 152 298.00 |
CF Cash and cash equivalents | 627 018.00 | | 627 018.00 | 627 018.00 |
CH Prepaid expenses | 62 792.00 | | 62 792.00 | 62 792.00 |
CJ TOTAL (II) | 1 712 201.00 | 29 096.00 | 1 683 105.00 | 1 712 201.00 |
CO Grand total (0 to V) | 1 777 414.00 | 84 682.00 | 1 692 732.00 | 1 777 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 699 473.00 | 534 242.00 | | 699 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 217.00 | 165 232.00 | | 22 217.00 |
DL TOTAL (I) | 765 690.00 | 743 473.00 | | 765 690.00 |
DP Provisions for Risks | 13 963.00 | | | 13 963.00 |
DQ Provisions for Expenses | | 142 015.00 | | |
DR TOTAL (IV) | 13 963.00 | 142 015.00 | | 13 963.00 |
DW Advances and down payments received on current orders | 18 000.00 | 10 800.00 | | 18 000.00 |
DX Trade payables and related accounts | 511 344.00 | 612 697.00 | | 511 344.00 |
DY Tax and social security liabilities | 263 049.00 | 395 076.00 | | 263 049.00 |
EA Other liabilities | 8 132.00 | 2 068.00 | | 8 132.00 |
EB Prepaid income (2) | 112 553.00 | 267 615.00 | | 112 553.00 |
EC TOTAL (IV) | 913 078.00 | 1 288 255.00 | | 913 078.00 |
EE Grand total (I to V) | 1 692 732.00 | 2 173 744.00 | | 1 692 732.00 |
EG Accrued income and payables due within one year | 895 078.00 | 1 277 455.00 | | 895 078.00 |
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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 | | | 3 611 732.00 | |
FJ Net sales | | | 3 611 732.00 | |
FM Inventory production | | | -51 176.00 | |
FQ Other income | | | 174 229.00 | |
FR Total operating income (I) | | | 3 734 785.00 | |
FU Purchases of raw materials and other supplies | | | 591 042.00 | |
FW Other purchases and external expenses | | | 2 622 844.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 254 362.00 | |
FZ Social Security Contributions | | | 124 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 698.00 | |
GE Other Expenses | | | 61 037.00 | |
GF Total Operating Expenses (II) | | | 3 709 210.00 | |
GG - OPERATING RESULT (I - II) | | | 25 575.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 582.00 | | | 6 582.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 1 419.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 282.00 | -1 419.00 | | 5 282.00 |
HK Income tax | 8 640.00 | 48 855.00 | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 367.00 | 3 922 086.00 | | 3 741 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 150.00 | 3 756 853.00 | | 3 719 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 217.00 | 165 232.00 | | 22 217.00 |
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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 | 64 701.00 | | 512.00 | 64 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401.00 | |
I4 DECREASES Grand Total | | | 65 213.00 | |
IO DECREASES Total including other intangible assets | | | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639.00 | | | 6 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 661.00 | | 512.00 | 50 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401.00 | | | 7 401.00 |
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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 | 51 947.00 | 3 638.00 | | 51 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 308.00 | 3 638.00 | | 45 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 015.00 | 13 963.00 | 142 015.00 | 142 015.00 |
6T Receivables | | 29 096.00 | | |
7B Total provisions for depreciation | | 29 096.00 | | |
7C Grand total | 142 015.00 | 43 059.00 | 142 015.00 | 142 015.00 |
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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 | 511 344.00 | 511 344.00 | | 511 344.00 |
8C Staff and Related Accounts | 29 995.00 | 29 995.00 | | 29 995.00 |
8D Social Security and Other Social Organizations | 43 797.00 | 43 797.00 | | 43 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
8L Deferred income | 112 553.00 | 112 553.00 | | 112 553.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
UX Other trade receivables | 722 706.00 | 722 706.00 | | 722 706.00 |
UY Staff and related accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
UZ Social Security, other social security organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
VA Doubtful or disputed receivables | 34 820.00 | 34 820.00 | | 34 820.00 |
VB VAT | 88 802.00 | 88 802.00 | | 88 802.00 |
VM Income taxes | 40 216.00 | 40 216.00 | | 40 216.00 |
VP Miscellaneous | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 62 792.00 | 62 792.00 | | 62 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 016.00 | 972 616.00 | 7 401.00 | 980 016.00 |
VW VAT | 182 718.00 | 182 718.00 | | 182 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 078.00 | 895 078.00 | | 895 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
