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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 | 373 105.00 | 20 795.00 | 352 309.00 | 373 105.00 |
AT Other tangible assets | 154.00 | 154.00 | | 154.00 |
BJ TOTAL (I) | 373 259.00 | 20 949.00 | 352 309.00 | 373 259.00 |
BL Raw materials, supplies | 833 353.00 | | 833 353.00 | 833 353.00 |
BX Customers and related accounts | 1 008 786.00 | | 1 008 786.00 | 1 008 786.00 |
BZ Other receivables | 69 231.00 | | 69 231.00 | 69 231.00 |
CF Cash and cash equivalents | 30 431.00 | | 30 431.00 | 30 431.00 |
CJ TOTAL (II) | 1 941 802.00 | | 1 941 802.00 | 1 941 802.00 |
CO Grand total (0 to V) | 2 315 062.00 | 20 949.00 | 2 294 112.00 | 2 315 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 620.00 | 4 000.00 | | 10 620.00 |
DG Other reserves | 2 412.00 | 2 412.00 | | 2 412.00 |
DH Retained earnings | 425 950.00 | 300 165.00 | | 425 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 291.00 | 132 405.00 | | 92 291.00 |
DL TOTAL (I) | 1 231 274.00 | 1 138 983.00 | | 1 231 274.00 |
DP Provisions for Risks | 52 981.00 | 22 775.00 | | 52 981.00 |
DR TOTAL (IV) | 52 981.00 | 22 775.00 | | 52 981.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 1 201.00 | | 975.00 |
DX Trade payables and related accounts | 383 236.00 | 1 557 076.00 | | 383 236.00 |
DY Tax and social security liabilities | 521 568.00 | 325 305.00 | | 521 568.00 |
EA Other liabilities | 104 075.00 | 7 956.00 | | 104 075.00 |
EC TOTAL (IV) | 1 009 855.00 | 1 891 539.00 | | 1 009 855.00 |
ED (V) | | 21.00 | | |
EE Grand total (I to V) | 2 294 112.00 | 3 053 319.00 | | 2 294 112.00 |
EG Accrued income and payables due within one year | 1 009 855.00 | 1 091 539.00 | | 1 009 855.00 |
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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 | | | 294 986.00 | |
FG Production sold - services | | | 3 954 965.00 | |
FJ Net sales | | | 4 249 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 924.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 407 886.00 | |
FS Purchases of goods (including customs duties) | | | 258 613.00 | |
FU Purchases of raw materials and other supplies | | | 188 704.00 | |
FV Inventory change (raw materials and supplies) | | | -30 708.00 | |
FW Other purchases and external expenses | | | 2 261 004.00 | |
FX Taxes, duties, and similar payments | | | 82 102.00 | |
FY Salaries and Wages | | | 1 039 051.00 | |
FZ Social Security Contributions | | | 377 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 110.00 | |
GE Other Expenses | | | 40 010.00 | |
GF Total Operating Expenses (II) | | | 4 227 435.00 | |
GG - OPERATING RESULT (I - II) | | | 180 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 480.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 480.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HG Exceptional depreciation and provisions | 30 206.00 | 22 775.00 | | 30 206.00 |
HH Total exceptional expenses (VIII) | 30 206.00 | 22 895.00 | | 30 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 191.00 | -21 415.00 | | -30 191.00 |
HJ Employee participation in company results | 19 346.00 | 40 011.00 | | 19 346.00 |
HK Income tax | 38 592.00 | 64 357.00 | | 38 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 901.00 | 7 342 906.00 | | 4 407 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 610.00 | 7 210 500.00 | | 4 315 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 291.00 | 132 405.00 | | 92 291.00 |
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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 | 373 260.00 | | | 373 260.00 |
I4 DECREASES Grand Total | | | 373 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 260.00 | | | 373 260.00 |
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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 | 9 840.00 | 11 110.00 | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 840.00 | 11 110.00 | | 9 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 775.00 | 30 206.00 | | 22 775.00 |
7C Grand total | 22 775.00 | 30 206.00 | | 22 775.00 |
UJ - Exceptional | | 30 206.00 | | |
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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 | 383 237.00 | 383 237.00 | | 383 237.00 |
8C Staff and Related Accounts | 184 951.00 | 184 951.00 | | 184 951.00 |
8D Social Security and Other Social Organizations | 270 885.00 | 270 885.00 | | 270 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 076.00 | 104 076.00 | | 104 076.00 |
UX Other trade receivables | 1 008 786.00 | 1 008 786.00 | | 1 008 786.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VC Group and associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VN Other taxes, similar payments | 19 137.00 | 19 137.00 | | 19 137.00 |
VP Miscellaneous | 8 259.00 | 8 259.00 | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 412.00 | 26 412.00 | | 26 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 018.00 | 1 078 018.00 | | 1 078 018.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 856.00 | 1 009 856.00 | | 1 009 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
