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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 | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 14 780.00 | 5 964.00 | 8 816.00 | 14 780.00 |
AT Other tangible assets | 38 040.00 | 34 262.00 | 3 777.00 | 38 040.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 58 320.00 | 40 227.00 | 18 093.00 | 58 320.00 |
BN Goods in progress | 482 128.00 | | 482 128.00 | 482 128.00 |
BT Goods | 171 442.00 | | 171 442.00 | 171 442.00 |
BX Customers and related accounts | 1 146 096.00 | | 1 146 096.00 | 1 146 096.00 |
BZ Other receivables | 429 789.00 | | 429 789.00 | 429 789.00 |
CF Cash and cash equivalents | 501 879.00 | | 501 879.00 | 501 879.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 731 460.00 | | 2 731 460.00 | 2 731 460.00 |
CO Grand total (0 to V) | 2 789 780.00 | 40 227.00 | 2 749 554.00 | 2 789 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 174 332.00 | 206 824.00 | | 174 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 233.00 | -32 492.00 | | 393 233.00 |
DL TOTAL (I) | 573 066.00 | 179 832.00 | | 573 066.00 |
DU Loans and Debts from Credit Institutions (3) | 429 724.00 | 142 884.00 | | 429 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971.00 | 8 971.00 | | 8 971.00 |
DW Advances and down payments received on current orders | 234 008.00 | 321 360.00 | | 234 008.00 |
DX Trade payables and related accounts | 720 750.00 | 131 304.00 | | 720 750.00 |
DY Tax and social security liabilities | 301 241.00 | 124 636.00 | | 301 241.00 |
EA Other liabilities | 481 794.00 | 210 176.00 | | 481 794.00 |
EC TOTAL (IV) | 2 176 488.00 | 939 332.00 | | 2 176 488.00 |
EE Grand total (I to V) | 2 749 554.00 | 1 119 164.00 | | 2 749 554.00 |
EG Accrued income and payables due within one year | 1 976 488.00 | 939 332.00 | | 1 976 488.00 |
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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 | 1 904 619.00 | 86 997.00 | 1 991 616.00 | 1 904 619.00 |
FG Production sold - services | | 66 910.00 | 66 910.00 | |
FJ Net sales | 1 904 619.00 | 153 907.00 | 2 058 526.00 | 1 904 619.00 |
FM Inventory production | | | 478 016.00 | |
FO Operating subsidies | | | 353 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 889 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 175.00 | |
FT Inventory change (goods) | | | -29 738.00 | |
FW Other purchases and external expenses | | | 450 738.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 174 115.00 | |
FZ Social Security Contributions | | | 42 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 491 658.00 | |
GG - OPERATING RESULT (I - II) | | | 397 993.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 2 455.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 2 455.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -2 455.00 | | -340.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 651.00 | 941 135.00 | | 2 889 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 418.00 | 973 627.00 | | 2 496 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 233.00 | -32 492.00 | | 393 233.00 |
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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 | 57 320.00 | | 1 000.00 | 57 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 58 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 820.00 | | | 52 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 000.00 | 4 500.00 |
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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 | 34 660.00 | 5 566.00 | | 34 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 660.00 | 5 566.00 | | 34 660.00 |
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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 | 720 750.00 | 720 750.00 | | 720 750.00 |
8C Staff and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 794.00 | 481 794.00 | | 481 794.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 146 096.00 | 1 146 096.00 | | 1 146 096.00 |
UZ Social Security, other social security organizations | 161 707.00 | 161 707.00 | | 161 707.00 |
VB VAT | 38 519.00 | 38 519.00 | | 38 519.00 |
VG Loans with a maturity of up to one year at origin | 229 724.00 | 229 724.00 | | 229 724.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 19 687.00 | 19 687.00 | | 19 687.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 563.00 | 229 563.00 | | 229 563.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 511.00 | 1 576 011.00 | 5 500.00 | 1 581 511.00 |
VW VAT | 245 458.00 | 245 458.00 | | 245 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 480.00 | 1 742 480.00 | 200 000.00 | 1 942 480.00 |
