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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 | | | 30 100.00 | |
AT Other tangible assets | | | 29 750.00 | |
BJ TOTAL (I) | | | 71 201.00 | |
BL Raw materials, supplies | | | 99 977.00 | |
BN Goods in progress | | | | |
BT Goods | | | 8 824.00 | |
BV Advances and down payments on orders | | | 144 000.00 | |
BX Customers and related accounts | | | 336 016.00 | |
BZ Other receivables | | | 48 100.00 | |
CF Cash and cash equivalents | | | 1 088 710.00 | |
CH Prepaid expenses | | | 13 950.00 | |
CJ TOTAL (II) | | | 1 739 577.00 | |
CO Grand total (0 to V) | | | 1 810 778.00 | |
CX Development or Research and Development Expenses | | | 11 351.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 26 397.00 | 26 397.00 | | 26 397.00 |
DG Other reserves | 22 354.00 | 22 354.00 | | 22 354.00 |
DH Retained earnings | -62 144.00 | | | -62 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 109.00 | -62 144.00 | | 236 109.00 |
DL TOTAL (I) | 716 715.00 | 480 606.00 | | 716 715.00 |
DP Provisions for Risks | 31 772.00 | 1.00 | | 31 772.00 |
DR TOTAL (IV) | 31 772.00 | 1.00 | | 31 772.00 |
DU Loans and Debts from Credit Institutions (3) | 402 384.00 | 11 319.00 | | 402 384.00 |
DX Trade payables and related accounts | 513 116.00 | 95 409.00 | | 513 116.00 |
DY Tax and social security liabilities | 130 549.00 | 79 306.00 | | 130 549.00 |
EA Other liabilities | 16 242.00 | | | 16 242.00 |
EC TOTAL (IV) | 1 062 291.00 | 186 034.00 | | 1 062 291.00 |
EE Grand total (I to V) | 1 810 778.00 | 666 641.00 | | 1 810 778.00 |
EG Accrued income and payables due within one year | 716 313.00 | 179 724.00 | | 716 313.00 |
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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 | | | 1 736 999.00 | |
FD Production sold - goods | | | 1 266 261.00 | |
FJ Net sales | | | 3 003 261.00 | |
FM Inventory production | | | -12 814.00 | |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 463.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 3 033 819.00 | |
FS Purchases of goods (including customs duties) | | | 240 754.00 | |
FT Inventory change (goods) | | | 31 392.00 | |
FU Purchases of raw materials and other supplies | | | 858 163.00 | |
FV Inventory change (raw materials and supplies) | | | 145 436.00 | |
FW Other purchases and external expenses | | | 1 132 587.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 291 956.00 | |
FZ Social Security Contributions | | | 52 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 771.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 861 920.00 | |
GG - OPERATING RESULT (I - II) | | | 171 898.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 237.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 406.00 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 1.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 107 407.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 185 866.00 | 41 730.00 | | 185 866.00 |
HF Exceptional expenses on capital transactions | 5 651.00 | | | 5 651.00 |
HH Total exceptional expenses (VIII) | 191 517.00 | 41 730.00 | | 191 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 483.00 | 65 676.00 | | 108 483.00 |
HK Income tax | 49 433.00 | | | 49 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 055.00 | 1 627 871.00 | | 3 341 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 946.00 | 1 690 015.00 | | 3 104 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 109.00 | -62 144.00 | | 236 109.00 |
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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 | 1 119 980.00 | | 26 379.00 | 1 119 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 377.00 | | | 28 377.00 |
I4 DECREASES Grand Total | | 398 235.00 | 748 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 377.00 | |
IO DECREASES Total including other intangible assets | | 1 585.00 | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 650.00 | 711 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 194.00 | | | 10 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 409.00 | | 26 379.00 | 1 081 409.00 |
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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 | 1 035 040.00 | 34 468.00 | 392 585.00 | 1 035 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 351.00 | 5 675.00 | | 11 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | | 1 585.00 | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 495.00 | 28 792.00 | 391 000.00 | 1 013 495.00 |
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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 | 513 116.00 | 513 116.00 | | 513 116.00 |
8C Staff and Related Accounts | 40 723.00 | 40 723.00 | | 40 723.00 |
8D Social Security and Other Social Organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
8E Income Taxes | 48 952.00 | 48 952.00 | | 48 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 242.00 | 16 242.00 | | 16 242.00 |
UX Other trade receivables | 326 427.00 | 326 427.00 | | 326 427.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 102 166.00 | | 102 166.00 | 102 166.00 |
VH Loans with a maturity of more than one year at origin | 402 384.00 | 56 412.00 | 323 857.00 | 402 384.00 |
VJ Loans taken out during the year | 404 693.00 | | | 404 693.00 |
VK Loans repaid during the year | 13 628.00 | | | 13 628.00 |
VN Other taxes, similar payments | 46 313.00 | 46 313.00 | | 46 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 13 950.00 | 13 950.00 | | 13 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 643.00 | 388 477.00 | 102 166.00 | 490 643.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 291.00 | 716 318.00 | 323 857.00 | 1 062 291.00 |
