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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 | 5 452.00 | 4 063.00 | 1 389.00 | 5 452.00 |
AT Other tangible assets | 103 028.00 | 35 532.00 | 67 496.00 | 103 028.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 133 882.00 | 39 595.00 | 94 287.00 | 133 882.00 |
BL Raw materials, supplies | 91 774.00 | | 91 774.00 | 91 774.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 344 775.00 | 20 767.00 | 324 009.00 | 344 775.00 |
BZ Other receivables | 179 922.00 | | 179 922.00 | 179 922.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 645 145.00 | 20 767.00 | 624 378.00 | 645 145.00 |
CO Grand total (0 to V) | 779 026.00 | 60 361.00 | 718 665.00 | 779 026.00 |
CP Shares due in less than one year | 25 402.00 | | | 25 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 56 478.00 | 89 612.00 | | 56 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 339.00 | 13 066.00 | | 42 339.00 |
DL TOTAL (I) | 153 817.00 | 111 478.00 | | 153 817.00 |
DU Loans and Debts from Credit Institutions (3) | 87 145.00 | 48 188.00 | | 87 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 32 953.00 | | 1 873.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 93 994.00 | 92 722.00 | | 93 994.00 |
DY Tax and social security liabilities | 356 888.00 | 140 183.00 | | 356 888.00 |
EA Other liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 564 848.00 | 314 047.00 | | 564 848.00 |
EE Grand total (I to V) | 718 665.00 | 425 525.00 | | 718 665.00 |
EG Accrued income and payables due within one year | 479 400.00 | 314 047.00 | | 479 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 942.00 | 690.00 | | 3 942.00 |
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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 | 1 470 446.00 | | 1 470 446.00 | 1 470 446.00 |
FJ Net sales | 1 470 446.00 | | 1 470 446.00 | 1 470 446.00 |
FM Inventory production | | | -26 015.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 627.00 | |
FR Total operating income (I) | | | 1 454 557.00 | |
FU Purchases of raw materials and other supplies | | | 645 167.00 | |
FV Inventory change (raw materials and supplies) | | | -17 605.00 | |
FW Other purchases and external expenses | | | 510 600.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 178 333.00 | |
FZ Social Security Contributions | | | 38 773.00 | |
GB Operating Expenses - Provisions | | | 20 131.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 382 506.00 | |
GG - OPERATING RESULT (I - II) | | | 72 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 8 403.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 8 403.00 | | 867.00 |
HE Exceptional expenses on management operations | 8 599.00 | 9 983.00 | | 8 599.00 |
HH Total exceptional expenses (VIII) | 8 599.00 | 9 983.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 732.00 | -1 581.00 | | -7 732.00 |
HK Income tax | 18 146.00 | 4 517.00 | | 18 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 423.00 | 1 105 275.00 | | 1 455 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 084.00 | 1 092 210.00 | | 1 413 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 339.00 | 13 066.00 | | 42 339.00 |
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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 | 125 881.00 | | 8 001.00 | 125 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 402.00 | |
I4 DECREASES Grand Total | | | 133 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 479.00 | | 8 001.00 | 100 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 402.00 | | | 25 402.00 |
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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 | 19 464.00 | 20 131.00 | | 19 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 464.00 | 20 131.00 | | 19 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 767.00 | | | 20 767.00 |
7B Total provisions for depreciation | 20 767.00 | | | 20 767.00 |
7C Grand total | 20 767.00 | | | 20 767.00 |
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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 | 93 994.00 | 93 994.00 | | 93 994.00 |
8D Social Security and Other Social Organizations | 118 013.00 | 118 013.00 | | 118 013.00 |
8E Income Taxes | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 948.00 | 12 948.00 | | 12 948.00 |
UT Other financial assets | 25 402.00 | 25 402.00 | | 25 402.00 |
UX Other trade receivables | 315 109.00 | 315 109.00 | | 315 109.00 |
UZ Social Security, other social security organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
VA Doubtful or disputed receivables | 29 667.00 | 29 667.00 | | 29 667.00 |
VB VAT | 164 152.00 | 164 152.00 | | 164 152.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 83 203.00 | 9 756.00 | 73 447.00 | 83 203.00 |
VI Group and Associates | 1 873.00 | 1 873.00 | | 1 873.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 295.00 | | | 9 295.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 657.00 | 553 657.00 | | 553 657.00 |
VW VAT | 224 833.00 | 224 833.00 | | 224 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 848.00 | 479 400.00 | 73 447.00 | 552 848.00 |
