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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 346.00 | 599.00 | 746.00 | 1 346.00 |
AR Technical installations, industrial equipment and tools | 57 887.00 | 32 821.00 | 25 066.00 | 57 887.00 |
AT Other tangible assets | 2 792.00 | 2 038.00 | 753.00 | 2 792.00 |
AX Advances and down payments | 43 200.00 | | 43 200.00 | 43 200.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 141 227.00 | 35 460.00 | 105 767.00 | 141 227.00 |
BL Raw materials, supplies | 67 075.00 | | 67 075.00 | 67 075.00 |
BR Intermediate and finished products | 92 024.00 | | 92 024.00 | 92 024.00 |
BT Goods | 620 683.00 | 184 589.00 | 436 094.00 | 620 683.00 |
BX Customers and related accounts | 211 210.00 | 6 234.00 | 204 975.00 | 211 210.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CD Marketable securities | 30 134.00 | | 30 134.00 | 30 134.00 |
CF Cash and cash equivalents | 701 550.00 | | 701 550.00 | 701 550.00 |
CJ TOTAL (II) | 1 734 051.00 | 190 823.00 | 1 543 227.00 | 1 734 051.00 |
CO Grand total (0 to V) | 1 875 278.00 | 226 283.00 | 1 648 994.00 | 1 875 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 684 899.00 | 498 395.00 | | 684 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 420.00 | 186 504.00 | | 58 420.00 |
DL TOTAL (I) | 853 320.00 | 794 899.00 | | 853 320.00 |
DU Loans and Debts from Credit Institutions (3) | 531 330.00 | 95 033.00 | | 531 330.00 |
DX Trade payables and related accounts | 198 141.00 | 247 422.00 | | 198 141.00 |
DY Tax and social security liabilities | 66 202.00 | 80 401.00 | | 66 202.00 |
EC TOTAL (IV) | 795 674.00 | 422 856.00 | | 795 674.00 |
EE Grand total (I to V) | 1 648 994.00 | 1 217 756.00 | | 1 648 994.00 |
EG Accrued income and payables due within one year | 351 214.00 | 356 643.00 | | 351 214.00 |
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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 | 1 034 894.00 | 178 038.00 | 1 212 932.00 | 1 034 894.00 |
FD Production sold - goods | 213 885.00 | 50 064.00 | 263 949.00 | 213 885.00 |
FG Production sold - services | 35 069.00 | 5 929.00 | 40 998.00 | 35 069.00 |
FJ Net sales | 1 283 848.00 | 234 031.00 | 1 517 880.00 | 1 283 848.00 |
FM Inventory production | | | 31 129.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 020.00 | |
FQ Other income | | | 18 684.00 | |
FR Total operating income (I) | | | 1 588 048.00 | |
FS Purchases of goods (including customs duties) | | | 474 633.00 | |
FT Inventory change (goods) | | | -5 820.00 | |
FU Purchases of raw materials and other supplies | | | 97 041.00 | |
FV Inventory change (raw materials and supplies) | | | -16 982.00 | |
FW Other purchases and external expenses | | | 521 127.00 | |
FX Taxes, duties, and similar payments | | | 20 898.00 | |
FY Salaries and Wages | | | 319 126.00 | |
FZ Social Security Contributions | | | 80 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 1 512 314.00 | |
GG - OPERATING RESULT (I - II) | | | 75 733.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 14 348.00 | -1 038.00 | | 14 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 662.00 | 1 887 682.00 | | 1 588 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 242.00 | 1 701 178.00 | | 1 530 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 420.00 | 186 504.00 | | 58 420.00 |
HP References: Equipment leasing | 41 862.00 | 9 942.00 | | 41 862.00 |
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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 | 198 142.00 | 198 142.00 | | 198 142.00 |
8C Staff and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8E Income Taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 199 787.00 | 199 787.00 | | 199 787.00 |
UZ Social Security, other social security organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
VA Doubtful or disputed receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 531 330.00 | 86 870.00 | 413 622.00 | 531 330.00 |
VP Miscellaneous | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 585.00 | 258 585.00 | | 258 585.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 675.00 | 351 214.00 | 413 622.00 | 795 675.00 |
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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 | 13.00 | | | 13.00 |
