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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AT Other tangible assets | 74 134.00 | 46 641.00 | 27 494.00 | 74 134.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 80 031.00 | 49 474.00 | 30 557.00 | 80 031.00 |
BP Services in progress | | | -4.00 | |
BT Goods | 56 102.00 | | 56 102.00 | 56 102.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 78 784.00 | | 78 784.00 | 78 784.00 |
BZ Other receivables | 170 991.00 | | 170 991.00 | 170 991.00 |
CF Cash and cash equivalents | 151 837.00 | | 151 837.00 | 151 837.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 461 233.00 | | 461 233.00 | 461 233.00 |
CO Grand total (0 to V) | 541 264.00 | 49 474.00 | 491 790.00 | 541 264.00 |
CP Shares due in less than one year | 3 063.00 | | | 3 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 001.00 | 52 944.00 | | 59 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | 40 129.00 | | 10 004.00 |
DL TOTAL (I) | 80 005.00 | 104 073.00 | | 80 005.00 |
DU Loans and Debts from Credit Institutions (3) | 146 417.00 | 216 888.00 | | 146 417.00 |
DW Advances and down payments received on current orders | 81 947.00 | 96 819.00 | | 81 947.00 |
DX Trade payables and related accounts | 131 740.00 | 130 765.00 | | 131 740.00 |
DY Tax and social security liabilities | 51 318.00 | 50 453.00 | | 51 318.00 |
EA Other liabilities | 363.00 | 9 104.00 | | 363.00 |
EC TOTAL (IV) | 411 785.00 | 504 030.00 | | 411 785.00 |
EE Grand total (I to V) | 491 790.00 | 608 102.00 | | 491 790.00 |
EG Accrued income and payables due within one year | 288 701.00 | 207 210.00 | | 288 701.00 |
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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 | 2 128 987.00 | | 2 128 987.00 | 2 128 987.00 |
FJ Net sales | 2 128 987.00 | | 2 128 987.00 | 2 128 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 618.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 2 152 476.00 | |
FT Inventory change (goods) | | | -5 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 650.00 | |
FW Other purchases and external expenses | | | 581 602.00 | |
FX Taxes, duties, and similar payments | | | 16 108.00 | |
FY Salaries and Wages | | | 345 444.00 | |
FZ Social Security Contributions | | | 167 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 138 560.00 | |
GG - OPERATING RESULT (I - II) | | | 13 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 618.00 | 9 417.00 | | 21 618.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 714.00 | | |
HH Total exceptional expenses (VIII) | 2 367.00 | 714.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | -714.00 | | -2 267.00 |
HK Income tax | 2 225.00 | 8 795.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 977.00 | 1 737 831.00 | | 2 153 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 972.00 | 1 697 702.00 | | 2 143 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | 40 129.00 | | 10 004.00 |
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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 | 70 999.00 | | 14 032.00 | 70 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 80 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 76 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 936.00 | | 14 032.00 | 67 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 43 512.00 | 10 962.00 | 5 000.00 | 43 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 512.00 | 10 962.00 | 5 000.00 | 43 512.00 |
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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 | 131 740.00 | 131 740.00 | | 131 740.00 |
8C Staff and Related Accounts | 19 155.00 | 19 155.00 | | 19 155.00 |
8D Social Security and Other Social Organizations | 26 279.00 | 26 279.00 | | 26 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 78 784.00 | 78 784.00 | | 78 784.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VC Group and associates | 111 283.00 | 111 283.00 | | 111 283.00 |
VH Loans with a maturity of more than one year at origin | 146 417.00 | 105 280.00 | 41 137.00 | 146 417.00 |
VK Loans repaid during the year | 70 471.00 | | | 70 471.00 |
VM Income taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 980.00 | 253 980.00 | | 253 980.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 838.00 | 288 701.00 | 41 137.00 | 329 838.00 |
