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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 | 128 913.00 | 44 886.00 | 84 027.00 | 128 913.00 |
AT Other tangible assets | 55 339.00 | 17 755.00 | 37 584.00 | 55 339.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 189 252.00 | 62 641.00 | 126 611.00 | 189 252.00 |
BL Raw materials, supplies | 176 392.00 | | 176 392.00 | 176 392.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 569 939.00 | | 1 569 939.00 | 1 569 939.00 |
BZ Other receivables | 1 466 880.00 | | 1 466 880.00 | 1 466 880.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 3 229 651.00 | | 3 229 651.00 | 3 229 651.00 |
CO Grand total (0 to V) | 3 418 902.00 | 62 641.00 | 3 356 261.00 | 3 418 902.00 |
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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 |
DH Retained earnings | -794.00 | | | -794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 627.00 | -794.00 | | 166 627.00 |
DL TOTAL (I) | 265 833.00 | 99 206.00 | | 265 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 498 000.00 | | |
DX Trade payables and related accounts | 1 906 739.00 | 1 070 564.00 | | 1 906 739.00 |
DY Tax and social security liabilities | 1 176 308.00 | 917 033.00 | | 1 176 308.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 890.00 | | 6 000.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 3 090 429.00 | 2 496 488.00 | | 3 090 429.00 |
EE Grand total (I to V) | 3 356 261.00 | 2 595 694.00 | | 3 356 261.00 |
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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 | 15 306 336.00 | | 15 306 336.00 | 15 306 336.00 |
FJ Net sales | 15 306 336.00 | | 15 306 336.00 | 15 306 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 346 835.00 | |
FU Purchases of raw materials and other supplies | | | 596 993.00 | |
FV Inventory change (raw materials and supplies) | | | -51 192.00 | |
FW Other purchases and external expenses | | | 11 489 934.00 | |
FX Taxes, duties, and similar payments | | | 185 277.00 | |
FY Salaries and Wages | | | 2 033 404.00 | |
FZ Social Security Contributions | | | 795 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 092 854.00 | |
GG - OPERATING RESULT (I - II) | | | 253 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 462.00 | |
GS Negative differences of foreign exchange | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 211.00 | 258.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 258.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 2 242.00 | | 789.00 |
HJ Employee participation in company results | 36 718.00 | | | 36 718.00 |
HK Income tax | 50 664.00 | | | 50 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 348 404.00 | 8 950 618.00 | | 15 348 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 181 778.00 | 8 951 412.00 | | 15 181 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 627.00 | -794.00 | | 166 627.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 98 835.00 | 90 917.00 | | 98 835.00 |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 4.00 | | 4.00 |
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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 | 19 761.00 | 43 169.00 | 289.00 | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 761.00 | 43 169.00 | 289.00 | 19 761.00 |
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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 | 1 906 739.00 | 1 906 739.00 | | 1 906 739.00 |
8C Staff and Related Accounts | 328 432.00 | 328 432.00 | | 328 432.00 |
8D Social Security and Other Social Organizations | 258 495.00 | 258 495.00 | | 258 495.00 |
8E Income Taxes | 50 664.00 | 50 664.00 | | 50 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 569 939.00 | 1 569 939.00 | | 1 569 939.00 |
UY Staff and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 1 093 341.00 | 1 093 341.00 | | 1 093 341.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VN Other taxes, similar payments | 371 217.00 | 371 217.00 | | 371 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 893.00 | 176 893.00 | | 176 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 16 282.00 | 16 282.00 | | 16 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 100.00 | 3 053 100.00 | | 3 053 100.00 |
VW VAT | 361 824.00 | 361 824.00 | | 361 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 429.00 | 3 090 429.00 | | 3 090 429.00 |
