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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 | 188 471.00 | 78 854.00 | 109 617.00 | 188 471.00 |
AT Other tangible assets | 97 911.00 | 33 787.00 | 64 124.00 | 97 911.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 286 382.00 | 112 641.00 | 173 741.00 | 286 382.00 |
BL Raw materials, supplies | 176 277.00 | | 176 277.00 | 176 277.00 |
BV Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | 1 845 695.00 | | 1 845 695.00 | 1 845 695.00 |
BZ Other receivables | 356 403.00 | | 356 403.00 | 356 403.00 |
CF Cash and cash equivalents | 782 296.00 | | 782 296.00 | 782 296.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 3 169 421.00 | | 3 169 421.00 | 3 169 421.00 |
CO Grand total (0 to V) | 3 455 803.00 | 112 641.00 | 3 343 162.00 | 3 455 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 155 833.00 | -794.00 | | 155 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930.00 | 166 627.00 | | 13 930.00 |
DL TOTAL (I) | 279 763.00 | 265 833.00 | | 279 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 866 875.00 | 1 906 739.00 | | 1 866 875.00 |
DY Tax and social security liabilities | 1 196 524.00 | 1 176 308.00 | | 1 196 524.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 3 063 399.00 | 3 090 429.00 | | 3 063 399.00 |
EE Grand total (I to V) | 3 343 162.00 | 3 356 261.00 | | 3 343 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 073 056.00 | | 11 073 056.00 | 11 073 056.00 |
FJ Net sales | 11 073 056.00 | | 11 073 056.00 | 11 073 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 111 420.00 | |
FU Purchases of raw materials and other supplies | | | 372 367.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 7 907 229.00 | |
FX Taxes, duties, and similar payments | | | 66 693.00 | |
FY Salaries and Wages | | | 1 925 689.00 | |
FZ Social Security Contributions | | | 776 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 098 369.00 | |
GG - OPERATING RESULT (I - II) | | | 13 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 269.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 582.00 | 1 000.00 | | 582.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 789.00 | | 582.00 |
HJ Employee participation in company results | | 36 718.00 | | |
HK Income tax | | 50 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 112 589.00 | 15 348 404.00 | | 11 112 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 659.00 | 15 181 778.00 | | 11 098 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 930.00 | 166 627.00 | | 13 930.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 252.00 | 105 546.00 | | 189 252.00 |
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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 | 62 641.00 | 50 000.00 | | 62 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 641.00 | 50 000.00 | | 62 641.00 |
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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 | 1 866 875.00 | 1 866 875.00 | | 1 866 875.00 |
8C Staff and Related Accounts | 336 153.00 | 336 153.00 | | 336 153.00 |
8D Social Security and Other Social Organizations | 410 998.00 | 410 998.00 | | 410 998.00 |
UX Other trade receivables | 1 845 695.00 | 1 845 695.00 | | 1 845 695.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 36 503.00 | 36 503.00 | | 36 503.00 |
VN Other taxes, similar payments | 301 759.00 | 301 759.00 | | 301 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 060.00 | 54 060.00 | | 54 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 632.00 | 2 207 632.00 | 8.00 | 2 207 632.00 |
VW VAT | 395 313.00 | 395 313.00 | | 395 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 399.00 | 3 063 399.00 | | 3 063 399.00 |
