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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 561.00 | 9 561.00 | | 9 561.00 |
AR Technical installations, industrial equipment and tools | 261 825.00 | 206 035.00 | 55 790.00 | 261 825.00 |
AT Other tangible assets | 56 876.00 | 53 333.00 | 3 544.00 | 56 876.00 |
BJ TOTAL (I) | 328 262.00 | 268 929.00 | 59 333.00 | 328 262.00 |
BL Raw materials, supplies | 41 212.00 | | 41 212.00 | 41 212.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 132 316.00 | | 132 316.00 | 132 316.00 |
BZ Other receivables | 32 158.00 | | 32 158.00 | 32 158.00 |
CF Cash and cash equivalents | 381 169.00 | | 381 169.00 | 381 169.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 590 535.00 | | 590 535.00 | 590 535.00 |
CO Grand total (0 to V) | 918 797.00 | 268 929.00 | 649 868.00 | 918 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 155 866.00 | 155 866.00 | | 155 866.00 |
DH Retained earnings | 118 701.00 | 116 980.00 | | 118 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 1 721.00 | | 7 115.00 |
DL TOTAL (I) | 298 452.00 | 291 337.00 | | 298 452.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 2 461.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 103.00 | 23 157.00 | | 15 103.00 |
DW Advances and down payments received on current orders | | 2 705.00 | | |
DX Trade payables and related accounts | 184 113.00 | 134 228.00 | | 184 113.00 |
DY Tax and social security liabilities | 50 973.00 | 30 177.00 | | 50 973.00 |
EA Other liabilities | 6 227.00 | 1 000.00 | | 6 227.00 |
EC TOTAL (IV) | 351 416.00 | 193 727.00 | | 351 416.00 |
EE Grand total (I to V) | 649 868.00 | 485 064.00 | | 649 868.00 |
EG Accrued income and payables due within one year | 351 416.00 | 191 023.00 | | 351 416.00 |
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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 | 744 205.00 | | 744 205.00 | 744 205.00 |
FJ Net sales | 744 205.00 | | 744 205.00 | 744 205.00 |
FM Inventory production | | | -3 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 746 098.00 | |
FU Purchases of raw materials and other supplies | | | 385 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 115 696.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 165 814.00 | |
FZ Social Security Contributions | | | 48 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 738 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | | | 5 188.00 |
HA Exceptional income from management transactions | 2 050.00 | 1 774.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 1 774.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 1 329.00 | 210.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 210.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 1 564.00 | | 721.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 148.00 | 747 488.00 | | 748 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 033.00 | 745 768.00 | | 741 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 1 721.00 | | 7 115.00 |
HP References: Equipment leasing | 3 818.00 | 3 950.00 | | 3 818.00 |
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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 | 328 262.00 | | 23 630.00 | 328 262.00 |
I4 DECREASES Grand Total | | 23 630.00 | 328 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 328 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 262.00 | | 23 630.00 | 328 262.00 |
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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 | 254 275.00 | 14 654.00 | | 254 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 275.00 | 14 654.00 | | 254 275.00 |
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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 | 184 113.00 | 184 113.00 | | 184 113.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UX Other trade receivables | 132 316.00 | 132 316.00 | | 132 316.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 29 088.00 | 29 088.00 | | 29 088.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 15 103.00 | 15 103.00 | | 15 103.00 |
VJ Loans taken out during the year | 232 522.00 | | | 232 522.00 |
VK Loans repaid during the year | 139 980.00 | | | 139 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 672.00 | 165 672.00 | | 165 672.00 |
VW VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 416.00 | 351 416.00 | | 351 416.00 |
