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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 493.00 | 42 493.00 | | 42 493.00 |
AT Other tangible assets | 32 720.00 | 27 318.00 | 5 402.00 | 32 720.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 87 963.00 | 69 811.00 | 18 152.00 | 87 963.00 |
BL Raw materials, supplies | 11 143.00 | | 11 143.00 | 11 143.00 |
BX Customers and related accounts | 545 329.00 | 6 756.00 | 538 574.00 | 545 329.00 |
BZ Other receivables | 63 440.00 | | 63 440.00 | 63 440.00 |
CF Cash and cash equivalents | 269 902.00 | | 269 902.00 | 269 902.00 |
CH Prepaid expenses | 27 256.00 | | 27 256.00 | 27 256.00 |
CJ TOTAL (II) | 917 070.00 | 6 756.00 | 910 314.00 | 917 070.00 |
CO Grand total (0 to V) | 1 005 032.00 | 76 567.00 | 928 466.00 | 1 005 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 201 462.00 | | | 201 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 276.00 | | | 50 276.00 |
DL TOTAL (I) | 526 737.00 | | | 526 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | | | 6 594.00 |
DW Advances and down payments received on current orders | 6 421.00 | | | 6 421.00 |
DX Trade payables and related accounts | 289 866.00 | | | 289 866.00 |
DY Tax and social security liabilities | 97 291.00 | | | 97 291.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 401 728.00 | | | 401 728.00 |
EE Grand total (I to V) | 928 466.00 | | | 928 466.00 |
EG Accrued income and payables due within one year | 401 728.00 | | | 401 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 872 737.00 | |
FJ Net sales | | | 1 872 737.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 872 744.00 | |
FS Purchases of goods (including customs duties) | | | 12 053.00 | |
FU Purchases of raw materials and other supplies | | | 12 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 1 006 929.00 | |
FX Taxes, duties, and similar payments | | | 25 655.00 | |
FY Salaries and Wages | | | 430 526.00 | |
FZ Social Security Contributions | | | 310 953.00 | |
GB Operating Expenses - Provisions | | | 6 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 802 908.00 | |
GG - OPERATING RESULT (I - II) | | | 69 837.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 230.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 1 557.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -327.00 | | 495.00 |
HK Income tax | 19 791.00 | 17 597.00 | | 19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 744.00 | 1 640 036.00 | | 1 877 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 469.00 | 1 596 050.00 | | 1 827 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 276.00 | 43 986.00 | | 50 276.00 |
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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 | 87 986.00 | | 222.00 | 87 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | 245.00 | 87 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 75 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 236.00 | | 222.00 | 75 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 63 277.00 | 6 780.00 | 245.00 | 63 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 277.00 | 6 780.00 | 245.00 | 63 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 756.00 | | | 6 756.00 |
7B Total provisions for depreciation | 6 756.00 | | | 6 756.00 |
7C Grand total | 6 756.00 | | | 6 756.00 |
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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 | 289 866.00 | 289 866.00 | | 289 866.00 |
8C Staff and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8D Social Security and Other Social Organizations | 52 906.00 | 52 906.00 | | 52 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 538 112.00 | 538 112.00 | | 538 112.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
VA Doubtful or disputed receivables | 7 217.00 | 7 217.00 | | 7 217.00 |
VB VAT | 57 256.00 | 57 256.00 | | 57 256.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 27 256.00 | 27 256.00 | | 27 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 775.00 | 636 025.00 | 11 750.00 | 647 775.00 |
VW VAT | 16 988.00 | 16 988.00 | | 16 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 307.00 | 395 307.00 | | 395 307.00 |
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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 | 12.00 | | | 12.00 |
