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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 339 826.00 | 111 693.00 | 228 134.00 | 339 826.00 |
AT Other tangible assets | 6 200.00 | 3 795.00 | 2 405.00 | 6 200.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 367 676.00 | 115 487.00 | 252 189.00 | 367 676.00 |
BL Raw materials, supplies | 17 419.00 | | 17 419.00 | 17 419.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 488 890.00 | | 488 890.00 | 488 890.00 |
BZ Other receivables | 48 593.00 | | 48 593.00 | 48 593.00 |
CF Cash and cash equivalents | 157 376.00 | | 157 376.00 | 157 376.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 730 564.00 | | 730 564.00 | 730 564.00 |
CO Grand total (0 to V) | 1 098 240.00 | 115 487.00 | 982 753.00 | 1 098 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 11 663.00 | | | 11 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 507.00 | 26 663.00 | | 25 507.00 |
DL TOTAL (I) | 202 169.00 | 176 663.00 | | 202 169.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 995.00 | 126 745.00 | | 119 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 205.00 | 101 020.00 | | 102 205.00 |
DX Trade payables and related accounts | 433 298.00 | 274 444.00 | | 433 298.00 |
DY Tax and social security liabilities | 19 328.00 | 21 916.00 | | 19 328.00 |
EA Other liabilities | 85 757.00 | 46 397.00 | | 85 757.00 |
EC TOTAL (IV) | 760 583.00 | 570 521.00 | | 760 583.00 |
EE Grand total (I to V) | 982 753.00 | 767 184.00 | | 982 753.00 |
EG Accrued income and payables due within one year | 654 236.00 | | | 654 236.00 |
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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 | 2 080 040.00 | | 2 080 040.00 | 2 080 040.00 |
FG Production sold - services | 26 653.00 | | 26 653.00 | 26 653.00 |
FJ Net sales | 2 106 693.00 | | 2 106 693.00 | 2 106 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 126 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 289.00 | |
FV Inventory change (raw materials and supplies) | | | 5 966.00 | |
FW Other purchases and external expenses | | | 412 560.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 45 821.00 | |
FZ Social Security Contributions | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 089 661.00 | |
GG - OPERATING RESULT (I - II) | | | 37 240.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | 9 920.00 | 10 075.00 | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 901.00 | 2 776 382.00 | | 2 126 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 394.00 | 2 749 719.00 | | 2 101 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 507.00 | 26 663.00 | | 25 507.00 |
HP References: Equipment leasing | 153 691.00 | | | 153 691.00 |
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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 | 357 067.00 | | 10 609.00 | 357 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 367 676.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 567.00 | | 10 459.00 | 335 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 150.00 | 1 500.00 |
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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 | 60 590.00 | 54 898.00 | | 60 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 590.00 | 54 898.00 | | 60 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 433 298.00 | 433 298.00 | | 433 298.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 757.00 | 85 757.00 | | 85 757.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 488 890.00 | 488 890.00 | | 488 890.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 47 349.00 | 47 349.00 | | 47 349.00 |
VH Loans with a maturity of more than one year at origin | 119 925.00 | 13 560.00 | 55 685.00 | 119 925.00 |
VI Group and Associates | 102 205.00 | 102 205.00 | | 102 205.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 919.00 | 549 269.00 | 1 650.00 | 550 919.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 513.00 | 654 148.00 | 55 685.00 | 760 513.00 |
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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 | 2.00 | 2.00 | | 2.00 |
