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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 748.00 | 4 005.00 | 6 743.00 | 10 748.00 |
AP Buildings | 56 589.00 | 1 880.00 | 54 709.00 | 56 589.00 |
AR Technical installations, industrial equipment and tools | 164 337.00 | 22 533.00 | 141 804.00 | 164 337.00 |
AT Other tangible assets | 170 923.00 | 34 559.00 | 136 364.00 | 170 923.00 |
BH Other financial assets | 34 085.00 | | 34 085.00 | 34 085.00 |
BJ TOTAL (I) | 436 682.00 | 62 977.00 | 373 705.00 | 436 682.00 |
BL Raw materials, supplies | 78 696.00 | | 78 696.00 | 78 696.00 |
BV Advances and down payments on orders | 61 896.00 | | 61 896.00 | 61 896.00 |
BX Customers and related accounts | 941 749.00 | | 941 749.00 | 941 749.00 |
BZ Other receivables | 110 217.00 | | 110 217.00 | 110 217.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 1 208 376.00 | | 1 208 376.00 | 1 208 376.00 |
CO Grand total (0 to V) | 1 645 058.00 | 62 977.00 | 1 582 082.00 | 1 645 058.00 |
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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 |
DH Retained earnings | -151 100.00 | | | -151 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 837.00 | | | 323 837.00 |
DL TOTAL (I) | 272 737.00 | | | 272 737.00 |
DU Loans and Debts from Credit Institutions (3) | 258 662.00 | | | 258 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 352.00 | | | 436 352.00 |
DW Advances and down payments received on current orders | 8 406.00 | | | 8 406.00 |
DX Trade payables and related accounts | 320 168.00 | | | 320 168.00 |
DY Tax and social security liabilities | 285 742.00 | | | 285 742.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 309 345.00 | | | 1 309 345.00 |
EE Grand total (I to V) | 1 582 082.00 | | | 1 582 082.00 |
EG Accrued income and payables due within one year | 1 159 714.00 | | | 1 159 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 799.00 | | | 29 799.00 |
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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 | 3 142 600.00 | | 3 142 600.00 | 3 142 600.00 |
FJ Net sales | 3 142 600.00 | | 3 142 600.00 | 3 142 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 3 149 214.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FT Inventory change (goods) | | | 17 298.00 | |
FU Purchases of raw materials and other supplies | | | 996 041.00 | |
FV Inventory change (raw materials and supplies) | | | -78 696.00 | |
FW Other purchases and external expenses | | | 491 122.00 | |
FX Taxes, duties, and similar payments | | | 53 582.00 | |
FY Salaries and Wages | | | 825 658.00 | |
FZ Social Security Contributions | | | 394 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 388.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 2 755 944.00 | |
GG - OPERATING RESULT (I - II) | | | 393 270.00 | |
GR Interest and similar expenses | | | 8 363.00 | |
GU Total financial expenses (VI) | | | 8 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 130.00 | | | 6 130.00 |
HK Income tax | 61 070.00 | | | 61 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 214.00 | | | 3 149 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 378.00 | | | 2 825 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 837.00 | | | 323 837.00 |
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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 | 157 366.00 | | 279 315.00 | 157 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 085.00 | |
I4 DECREASES Grand Total | | | 436 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 1 748.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 866.00 | | 249 982.00 | 141 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 27 585.00 | 6 500.00 |
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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 | 12 589.00 | 50 388.00 | | 12 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 2 849.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 433.00 | 47 539.00 | | 11 433.00 |
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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 | 320 168.00 | 320 168.00 | | 320 168.00 |
8C Staff and Related Accounts | 30 596.00 | 30 596.00 | | 30 596.00 |
8D Social Security and Other Social Organizations | 182 691.00 | 182 691.00 | | 182 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 34 085.00 | | 34 085.00 | 34 085.00 |
UX Other trade receivables | 941 749.00 | 941 749.00 | | 941 749.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 95 055.00 | 95 055.00 | | 95 055.00 |
VC Group and associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 228 588.00 | 87 363.00 | 141 225.00 | 228 588.00 |
VH Loans with a maturity of more than one year at origin | 30 074.00 | 30 074.00 | | 30 074.00 |
VI Group and Associates | 436 352.00 | 436 352.00 | | 436 352.00 |
VK Loans repaid during the year | 90 409.00 | | | 90 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 101.00 | 34 101.00 | | 34 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 377.00 | 1 063 292.00 | 34 085.00 | 1 097 377.00 |
VW VAT | 38 355.00 | 38 355.00 | | 38 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 939.00 | 1 159 714.00 | 141 225.00 | 1 300 939.00 |
