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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
AT Other tangible assets | 94 862.00 | 42 488.00 | 52 374.00 | 94 862.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 121 325.00 | 62 178.00 | 59 147.00 | 121 325.00 |
BL Raw materials, supplies | 28 032.00 | | 28 032.00 | 28 032.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 137 488.00 | | 137 488.00 | 137 488.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 71 484.00 | | 71 484.00 | 71 484.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 251 414.00 | | 251 414.00 | 251 414.00 |
CO Grand total (0 to V) | 372 738.00 | 62 178.00 | 310 561.00 | 372 738.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 146 556.00 | | | 146 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | | | 28 092.00 |
DL TOTAL (I) | 183 448.00 | | | 183 448.00 |
DU Loans and Debts from Credit Institutions (3) | 31 455.00 | | | 31 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 079.00 | | | 24 079.00 |
DX Trade payables and related accounts | 11 005.00 | | | 11 005.00 |
DY Tax and social security liabilities | 57 445.00 | | | 57 445.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 127 113.00 | | | 127 113.00 |
EE Grand total (I to V) | 310 561.00 | | | 310 561.00 |
EG Accrued income and payables due within one year | 131 669.00 | | | 131 669.00 |
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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 | 718 058.00 | | 718 058.00 | 718 058.00 |
FJ Net sales | 718 058.00 | | 718 058.00 | 718 058.00 |
FM Inventory production | | | -9 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 709 116.00 | |
FU Purchases of raw materials and other supplies | | | 335 015.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 59 713.00 | |
FX Taxes, duties, and similar payments | | | 21 660.00 | |
FY Salaries and Wages | | | 178 370.00 | |
FZ Social Security Contributions | | | 69 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 677 586.00 | |
GG - OPERATING RESULT (I - II) | | | 31 530.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 033.00 | | | 712 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 941.00 | | | 683 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 092.00 | | | 28 092.00 |
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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 | 108 121.00 | | 22 778.00 | 108 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | 9 575.00 | 121 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 575.00 | 114 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 348.00 | | 22 778.00 | 101 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 58 646.00 | 13 107.00 | 9 575.00 | 58 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 646.00 | 13 107.00 | 9 575.00 | 58 646.00 |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UP Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 137 488.00 | 137 488.00 | | 137 488.00 |
UZ Social Security, other social security organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 31 455.00 | 12 820.00 | 18 635.00 | 31 455.00 |
VI Group and Associates | 24 079.00 | 24 079.00 | | 24 079.00 |
VK Loans repaid during the year | 17 466.00 | | | 17 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 806.00 | 149 248.00 | 3 558.00 | 152 806.00 |
VW VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 113.00 | 108 478.00 | 18 635.00 | 127 113.00 |
