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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AR Technical installations, industrial equipment and tools | 207 141.00 | 200 985.00 | 6 156.00 | 207 141.00 |
AT Other tangible assets | 78 951.00 | 64 669.00 | 14 283.00 | 78 951.00 |
BJ TOTAL (I) | 291 819.00 | 271 380.00 | 20 439.00 | 291 819.00 |
BP Services in progress | 657.00 | | 657.00 | 657.00 |
BT Goods | 18 267.00 | | 18 267.00 | 18 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 660.00 | 1 338.00 | 133 322.00 | 134 660.00 |
BZ Other receivables | 385 074.00 | | 385 074.00 | 385 074.00 |
CF Cash and cash equivalents | 20 943.00 | | 20 943.00 | 20 943.00 |
CH Prepaid expenses | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 567 819.00 | 1 338.00 | 566 481.00 | 567 819.00 |
CO Grand total (0 to V) | 859 638.00 | 272 718.00 | 586 920.00 | 859 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 948.00 | 169 194.00 | | 173 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 501.00 | 4 754.00 | | 51 501.00 |
DL TOTAL (I) | 258 448.00 | 206 948.00 | | 258 448.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 169 497.00 | 76 254.00 | | 169 497.00 |
DY Tax and social security liabilities | 44 364.00 | 35 087.00 | | 44 364.00 |
EA Other liabilities | 54 610.00 | 61 791.00 | | 54 610.00 |
EC TOTAL (IV) | 328 472.00 | 173 132.00 | | 328 472.00 |
EE Grand total (I to V) | 586 920.00 | 380 080.00 | | 586 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 682.00 | | 762 682.00 | 762 682.00 |
FG Production sold - services | 397 164.00 | | 397 164.00 | 397 164.00 |
FJ Net sales | 1 159 846.00 | | 1 159 846.00 | 1 159 846.00 |
FM Inventory production | | | -1 124.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 169 389.00 | |
FS Purchases of goods (including customs duties) | | | 467 067.00 | |
FT Inventory change (goods) | | | 6 252.00 | |
FU Purchases of raw materials and other supplies | | | 16 830.00 | |
FW Other purchases and external expenses | | | 413 903.00 | |
FX Taxes, duties, and similar payments | | | 18 594.00 | |
FY Salaries and Wages | | | 140 800.00 | |
FZ Social Security Contributions | | | 40 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 110 760.00 | |
GG - OPERATING RESULT (I - II) | | | 58 628.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 520.00 | | | 7 520.00 |
HD Total exceptional income (VII) | 7 520.00 | | | 7 520.00 |
HE Exceptional expenses on management operations | 1 985.00 | 2 870.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 2 870.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 536.00 | -2 870.00 | | 5 536.00 |
HK Income tax | 13 274.00 | 197.00 | | 13 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 795.00 | 898 968.00 | | 1 177 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 294.00 | 894 215.00 | | 1 126 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 501.00 | 4 754.00 | | 51 501.00 |
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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 | 300 089.00 | | 6 990.00 | 300 089.00 |
I4 DECREASES Grand Total | | 15 260.00 | 291 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 260.00 | 286 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 362.00 | | 6 990.00 | 294 362.00 |
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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 | 280 110.00 | 6 530.00 | 15 260.00 | 280 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 383.00 | 6 530.00 | 15 260.00 | 274 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | 419.00 | | 919.00 |
7B Total provisions for depreciation | 919.00 | 419.00 | | 919.00 |
7C Grand total | 919.00 | 419.00 | | 919.00 |
UE of which provisions and reversals: - Operating | | 419.00 | | |
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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 | 169 497.00 | 169 497.00 | | 169 497.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 10 330.00 | 10 330.00 | | 10 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 610.00 | 54 610.00 | | 54 610.00 |
UX Other trade receivables | 133 056.00 | 133 056.00 | | 133 056.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 891.00 | 377 891.00 | | 377 891.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 952.00 | 527 952.00 | | 527 952.00 |
VW VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 472.00 | 328 472.00 | | 328 472.00 |
