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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 | 43 317.00 | 39 077.00 | 4 240.00 | 43 317.00 |
AT Other tangible assets | 21 638.00 | 21 638.00 | | 21 638.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 70 005.00 | 60 715.00 | 9 290.00 | 70 005.00 |
BT Goods | 37 940.00 | 22 309.00 | 15 631.00 | 37 940.00 |
BX Customers and related accounts | 34 255.00 | 2 357.00 | 31 898.00 | 34 255.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 244 898.00 | | 244 898.00 | 244 898.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 318 375.00 | 24 666.00 | 293 709.00 | 318 375.00 |
CO Grand total (0 to V) | 388 380.00 | 85 381.00 | 302 999.00 | 388 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 24 010.00 | 24 010.00 | | 24 010.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DE Statutory or contractual reserves | 151 900.00 | 171 900.00 | | 151 900.00 |
DH Retained earnings | -3 408.00 | 377.00 | | -3 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 466.00 | -3 785.00 | | 32 466.00 |
DJ Investment subsidies | 911.00 | 1 231.00 | | 911.00 |
DL TOTAL (I) | 268 579.00 | 256 432.00 | | 268 579.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 45.00 | | 48.00 |
DX Trade payables and related accounts | 11 301.00 | 9 534.00 | | 11 301.00 |
DY Tax and social security liabilities | 18 311.00 | 19 216.00 | | 18 311.00 |
EA Other liabilities | 4 760.00 | 3 770.00 | | 4 760.00 |
EC TOTAL (IV) | 34 420.00 | 32 565.00 | | 34 420.00 |
EE Grand total (I to V) | 302 999.00 | 288 997.00 | | 302 999.00 |
EG Accrued income and payables due within one year | 34 420.00 | 32 565.00 | | 34 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 45.00 | | 48.00 |
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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 | 162 250.00 | | 162 250.00 | 162 250.00 |
FG Production sold - services | 53 208.00 | | 53 208.00 | 53 208.00 |
FJ Net sales | 215 458.00 | | 215 458.00 | 215 458.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 954.00 | |
FS Purchases of goods (including customs duties) | | | 48 737.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 25 816.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 90 910.00 | |
FZ Social Security Contributions | | | 24 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 195 492.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | 319.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 319.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 319.00 | | 319.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 634.00 | 222 688.00 | | 232 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 167.00 | 226 474.00 | | 200 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 466.00 | -3 785.00 | | 32 466.00 |
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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 | 69 955.00 | | 50.00 | 69 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 70 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 955.00 | | | 64 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 59 218.00 | 1 497.00 | | 59 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 218.00 | 1 497.00 | | 59 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 853.00 | 456.00 | | 21 853.00 |
6T Receivables | 2 357.00 | | | 2 357.00 |
7B Total provisions for depreciation | 24 210.00 | 456.00 | | 24 210.00 |
7C Grand total | 24 210.00 | 456.00 | | 24 210.00 |
UE of which provisions and reversals: - Operating | | 456.00 | | |
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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 34 255.00 | 34 255.00 | | 34 255.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 537.00 | 35 537.00 | | 35 537.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 420.00 | 34 420.00 | | 34 420.00 |
