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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 | 15 033.00 | 8 701.00 | 6 331.00 | 15 033.00 |
AT Other tangible assets | 7 566.00 | 6 163.00 | 1 403.00 | 7 566.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 23 949.00 | 14 865.00 | 9 084.00 | 23 949.00 |
BL Raw materials, supplies | 16 214.00 | | 16 214.00 | 16 214.00 |
BV Advances and down payments on orders | 14 578.00 | | 14 578.00 | 14 578.00 |
BX Customers and related accounts | 33 386.00 | 470.00 | 32 916.00 | 33 386.00 |
BZ Other receivables | 17 955.00 | | 17 955.00 | 17 955.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 87 429.00 | 470.00 | 86 959.00 | 87 429.00 |
CO Grand total (0 to V) | 111 378.00 | 15 335.00 | 96 043.00 | 111 378.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 |
DH Retained earnings | 6 506.00 | 884.00 | | 6 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675.00 | 15 622.00 | | 7 675.00 |
DL TOTAL (I) | 25 181.00 | 27 506.00 | | 25 181.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294.00 | 9 065.00 | | 5 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419.00 | 6 008.00 | | 8 419.00 |
DW Advances and down payments received on current orders | 4 670.00 | | | 4 670.00 |
DX Trade payables and related accounts | 39 157.00 | 27 635.00 | | 39 157.00 |
DY Tax and social security liabilities | 13 322.00 | 11 958.00 | | 13 322.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 70 863.00 | 54 677.00 | | 70 863.00 |
EE Grand total (I to V) | 96 043.00 | 82 183.00 | | 96 043.00 |
EG Accrued income and payables due within one year | 66 193.00 | 53 381.00 | | 66 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 78.00 | | 80.00 |
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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 | 214 107.00 | | 214 107.00 | 214 107.00 |
FG Production sold - services | 5 855.00 | | 5 855.00 | 5 855.00 |
FJ Net sales | 219 961.00 | | 219 961.00 | 219 961.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 467.00 | |
FU Purchases of raw materials and other supplies | | | 46 452.00 | |
FV Inventory change (raw materials and supplies) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 110 277.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 41 558.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 212 482.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | 2 259.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 467.00 | 134 823.00 | | 221 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 793.00 | 119 201.00 | | 213 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 675.00 | 15 622.00 | | 7 675.00 |
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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 | 22 624.00 | | 1 325.00 | 22 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 23 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 274.00 | | 1 325.00 | 21 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 12 385.00 | 2 722.00 | 243.00 | 12 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 385.00 | 2 722.00 | 243.00 | 12 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | | | 470.00 |
7B Total provisions for depreciation | 470.00 | | | 470.00 |
7C Grand total | 470.00 | | | 470.00 |
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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 | 39 157.00 | 39 157.00 | | 39 157.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 32 762.00 | 32 762.00 | | 32 762.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 5 214.00 | 5 214.00 | | 5 214.00 |
VI Group and Associates | 8 419.00 | 8 419.00 | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 386.00 | 52 036.00 | 1 350.00 | 53 386.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 193.00 | 66 193.00 | | 66 193.00 |
