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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 722.00 | 34 743.00 | 979.00 | 35 722.00 |
AP Buildings | 1 275.00 | 74.00 | 1 201.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 1 748.00 | 1 668.00 | 79.00 | 1 748.00 |
AT Other tangible assets | 444 394.00 | 348 254.00 | 96 141.00 | 444 394.00 |
BF Loans | 10 590.00 | | 10 590.00 | 10 590.00 |
BH Other financial assets | 176 437.00 | | 176 437.00 | 176 437.00 |
BJ TOTAL (I) | 911 766.00 | 384 739.00 | 527 027.00 | 911 766.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 254 302.00 | 270 651.00 | 5 983 651.00 | 6 254 302.00 |
BV Advances and down payments on orders | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 2 927 061.00 | 20 693.00 | 2 906 368.00 | 2 927 061.00 |
BZ Other receivables | 668 709.00 | | 668 709.00 | 668 709.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CH Prepaid expenses | 21 128.00 | | 21 128.00 | 21 128.00 |
CJ TOTAL (II) | 9 885 390.00 | 291 344.00 | 9 594 046.00 | 9 885 390.00 |
CO Grand total (0 to V) | 10 797 156.00 | 676 083.00 | 10 121 073.00 | 10 797 156.00 |
CU Other investments | 241 600.00 | | 241 600.00 | 241 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 662 500.00 | 4 662 500.00 | | 4 662 500.00 |
DH Retained earnings | -3 452 706.00 | -3 830 434.00 | | -3 452 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 967.00 | 377 728.00 | | 513 967.00 |
DL TOTAL (I) | 1 723 762.00 | 1 209 794.00 | | 1 723 762.00 |
DQ Provisions for Expenses | 59 791.00 | 118 607.00 | | 59 791.00 |
DR TOTAL (IV) | 59 791.00 | 118 607.00 | | 59 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 209.00 | | 554.00 |
DW Advances and down payments received on current orders | 31 679.00 | | | 31 679.00 |
DX Trade payables and related accounts | 7 744 062.00 | 4 473 117.00 | | 7 744 062.00 |
DY Tax and social security liabilities | 561 225.00 | 505 390.00 | | 561 225.00 |
EA Other liabilities | | 2 107.00 | | |
EC TOTAL (IV) | 8 337 520.00 | 5 010 922.00 | | 8 337 520.00 |
EE Grand total (I to V) | 10 121 073.00 | 6 339 323.00 | | 10 121 073.00 |
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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 | 10 373 013.00 | | 10 373 013.00 | 10 373 013.00 |
FG Production sold - services | -25 679.00 | 3 660 347.00 | 3 634 669.00 | -25 679.00 |
FJ Net sales | 10 347 334.00 | 3 660 347.00 | 14 007 681.00 | 10 347 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 617.00 | |
FQ Other income | | | 10 784.00 | |
FR Total operating income (I) | | | 14 460 081.00 | |
FS Purchases of goods (including customs duties) | | | 5 252 935.00 | |
FT Inventory change (goods) | | | 541 673.00 | |
FU Purchases of raw materials and other supplies | | | 42 101.00 | |
FW Other purchases and external expenses | | | 5 015 691.00 | |
FX Taxes, duties, and similar payments | | | 355 155.00 | |
FY Salaries and Wages | | | 1 555 178.00 | |
FZ Social Security Contributions | | | 676 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93 905.00 | |
GF Total Operating Expenses (II) | | | 13 944 037.00 | |
GG - OPERATING RESULT (I - II) | | | 516 044.00 | |
GK Income from other securities and fixed asset receivables | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | 5 204.00 | 1 019.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 1 385.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | 13 615.00 | | -5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 464 579.00 | 11 146 448.00 | | 14 464 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950 612.00 | 10 768 720.00 | | 13 950 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 967.00 | 377 728.00 | | 513 967.00 |
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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 | 336 515.00 | 60 888.00 | 12 664.00 | 336 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 515.00 | 60 888.00 | 12 664.00 | 336 515.00 |
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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 | 312 824.00 | 340 628.00 | 382 801.00 | 312 824.00 |
6T Receivables | 9 226.00 | 11 467.00 | | 9 226.00 |
7B Total provisions for depreciation | 322 050.00 | 352 095.00 | 382 801.00 | 322 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 7 744 062.00 | 7 744 062.00 | | 7 744 062.00 |
8C Staff and Related Accounts | 121 037.00 | 121 037.00 | | 121 037.00 |
8D Social Security and Other Social Organizations | 157 076.00 | 157 076.00 | | 157 076.00 |
UP Loans | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 176 437.00 | | 176 437.00 | 176 437.00 |
UX Other trade receivables | 2 905 020.00 | 2 905 020.00 | | 2 905 020.00 |
UZ Social Security, other social security organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 22 041.00 | 22 041.00 | | 22 041.00 |
VB VAT | 404 724.00 | 404 724.00 | | 404 724.00 |
VJ Loans taken out during the year | 9 747 922.00 | | | 9 747 922.00 |
VK Loans repaid during the year | 9 747 922.00 | | | 9 747 922.00 |
VP Miscellaneous | 69 465.00 | 69 465.00 | | 69 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 867.00 | 196 867.00 | | 196 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 021.00 | 184 021.00 | | 184 021.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 925.00 | 3 627 488.00 | 176 437.00 | 3 803 925.00 |
VW VAT | 86 245.00 | 86 245.00 | | 86 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305 842.00 | 8 305 842.00 | | 8 305 842.00 |
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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 | 25.00 | | | 25.00 |
