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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 | 4 955.00 | 1 958.00 | 2 997.00 | 4 955.00 |
AT Other tangible assets | 2 175.00 | 1 092.00 | 1 083.00 | 2 175.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 16 442.00 | 3 050.00 | 13 392.00 | 16 442.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 843 027.00 | 113 050.00 | 1 729 977.00 | 1 843 027.00 |
BZ Other receivables | 133 061.00 | | 133 061.00 | 133 061.00 |
CF Cash and cash equivalents | 233 879.00 | | 233 879.00 | 233 879.00 |
CJ TOTAL (II) | 2 251 967.00 | 113 050.00 | 2 138 917.00 | 2 251 967.00 |
CO Grand total (0 to V) | 2 268 410.00 | 116 100.00 | 2 152 309.00 | 2 268 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 416.00 | 150.00 | | 2 416.00 |
DH Retained earnings | 88 660.00 | 45 614.00 | | 88 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 028.00 | 45 312.00 | | 57 028.00 |
DL TOTAL (I) | 198 104.00 | 141 076.00 | | 198 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 24.00 | | 87.00 |
DX Trade payables and related accounts | 969 209.00 | 799 309.00 | | 969 209.00 |
DY Tax and social security liabilities | 551 078.00 | 465 870.00 | | 551 078.00 |
EA Other liabilities | 433 831.00 | 62 778.00 | | 433 831.00 |
EC TOTAL (IV) | 1 954 205.00 | 1 327 981.00 | | 1 954 205.00 |
EE Grand total (I to V) | 2 152 309.00 | 1 469 057.00 | | 2 152 309.00 |
EG Accrued income and payables due within one year | | 1 327 981.00 | | |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | 2 127 076.00 | | 2 127 076.00 | 2 127 076.00 |
FJ Net sales | 2 127 076.00 | | 2 127 076.00 | 2 127 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 835.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 343 953.00 | |
FU Purchases of raw materials and other supplies | | | 576 387.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 287 457.00 | |
FX Taxes, duties, and similar payments | | | 21 161.00 | |
FY Salaries and Wages | | | 185 791.00 | |
FZ Social Security Contributions | | | 80 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 490.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 265 647.00 | |
GG - OPERATING RESULT (I - II) | | | 78 306.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 726.00 | | |
HB Exceptional income from capital transactions | 4 397.00 | | | 4 397.00 |
HD Total exceptional income (VII) | 4 397.00 | 34 726.00 | | 4 397.00 |
HE Exceptional expenses on management operations | 3 430.00 | 7 699.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | 4 397.00 | | | 4 397.00 |
HH Total exceptional expenses (VIII) | 7 827.00 | 7 699.00 | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | 27 027.00 | | -3 430.00 |
HK Income tax | 15 295.00 | 12 939.00 | | 15 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 350.00 | 3 841 543.00 | | 2 348 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 322.00 | 3 796 231.00 | | 2 291 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 026.00 | 45 312.00 | | 57 026.00 |
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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 | 14 664.00 | | 6 175.00 | 14 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 397.00 | 9 312.00 | |
I4 DECREASES Grand Total | | 4 397.00 | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 130.00 | | | 7 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535.00 | | 6 175.00 | 7 535.00 |
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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 | 1 619.00 | 1 431.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 1 431.00 | | 1 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 560.00 | 104 490.00 | | 8 560.00 |
7B Total provisions for depreciation | 8 560.00 | 104 490.00 | | 8 560.00 |
7C Grand total | 8 560.00 | 104 490.00 | | 8 560.00 |
UE of which provisions and reversals: - Operating | | 104 490.00 | | |
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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 | 969 209.00 | 969 209.00 | | 969 209.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 57 533.00 | 57 533.00 | | 57 533.00 |
8E Income Taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 831.00 | 433 831.00 | | 433 831.00 |
UT Other financial assets | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 1 843 027.00 | 1 843 027.00 | | 1 843 027.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 88 313.00 | 88 313.00 | | 88 313.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 570.00 | 44 570.00 | | 44 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 400.00 | 1 985 400.00 | | 1 985 400.00 |
VW VAT | 470 744.00 | 470 744.00 | | 470 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 205.00 | 1 954 205.00 | | 1 954 205.00 |
