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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 579.00 | 1 212.00 | 367.00 | 1 579.00 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 4 286.00 | 1 988.00 | 6 274.00 |
AT Other tangible assets | 13 159.00 | 10 583.00 | 2 576.00 | 13 159.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 42 968.00 | 16 081.00 | 26 887.00 | 42 968.00 |
BT Goods | 28 595.00 | | 28 595.00 | 28 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 318.00 | | 33 318.00 | 33 318.00 |
BZ Other receivables | 156 624.00 | | 156 624.00 | 156 624.00 |
CF Cash and cash equivalents | 124 165.00 | | 124 165.00 | 124 165.00 |
CJ TOTAL (II) | 342 702.00 | | 342 702.00 | 342 702.00 |
CO Grand total (0 to V) | 385 669.00 | 16 081.00 | 369 589.00 | 385 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 956.00 | 5 305.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | -4 348.00 | | 19 864.00 |
DL TOTAL (I) | 61 630.00 | 41 766.00 | | 61 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 945.00 | | |
DW Advances and down payments received on current orders | 101 306.00 | 72 452.00 | | 101 306.00 |
DX Trade payables and related accounts | 159 770.00 | 20 415.00 | | 159 770.00 |
DY Tax and social security liabilities | 40 774.00 | 24 885.00 | | 40 774.00 |
EA Other liabilities | 6 108.00 | 5 308.00 | | 6 108.00 |
EC TOTAL (IV) | 307 958.00 | 174 123.00 | | 307 958.00 |
EE Grand total (I to V) | 369 589.00 | 215 889.00 | | 369 589.00 |
EG Accrued income and payables due within one year | 308 329.00 | 173 752.00 | | 308 329.00 |
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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 | 619 708.00 | | 619 708.00 | 619 708.00 |
FJ Net sales | 619 708.00 | | 619 708.00 | 619 708.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 621 199.00 | |
FS Purchases of goods (including customs duties) | | | 307 088.00 | |
FT Inventory change (goods) | | | -9 782.00 | |
FU Purchases of raw materials and other supplies | | | 10 491.00 | |
FW Other purchases and external expenses | | | 134 566.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 71 308.00 | |
FZ Social Security Contributions | | | 76 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 598 739.00 | |
GG - OPERATING RESULT (I - II) | | | 22 460.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 371.00 | 637 513.00 | | 621 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 507.00 | 641 861.00 | | 601 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | -4 348.00 | | 19 864.00 |
HP References: Equipment leasing | 3 080.00 | 3 352.00 | | 3 080.00 |
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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 | 42 366.00 | | 602.00 | 42 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 42 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 830.00 | | 602.00 | 18 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 12 326.00 | 3 755.00 | | 12 326.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 316.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430.00 | 3 439.00 | | 11 430.00 |
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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 | 159 770.00 | 159 770.00 | | 159 770.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 33 318.00 | 33 318.00 | | 33 318.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 27 667.00 | 27 667.00 | | 27 667.00 |
VC Group and associates | 50 748.00 | 50 748.00 | | 50 748.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 31 743.00 | | | 31 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 108.00 | 77 108.00 | | 77 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 922.00 | 190 922.00 | | 190 922.00 |
VW VAT | 17 930.00 | 17 930.00 | | 17 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 022.00 | 207 022.00 | | 207 022.00 |
