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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 | 44 915.00 | 14 820.00 | 30 095.00 | 44 915.00 |
AT Other tangible assets | 69 579.00 | 15 610.00 | 53 970.00 | 69 579.00 |
BJ TOTAL (I) | 114 495.00 | 30 429.00 | 84 065.00 | 114 495.00 |
BL Raw materials, supplies | 21 957.00 | | 21 957.00 | 21 957.00 |
BN Goods in progress | 131 532.00 | | 131 532.00 | 131 532.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 646 091.00 | | 646 091.00 | 646 091.00 |
BZ Other receivables | 88 758.00 | | 88 758.00 | 88 758.00 |
CF Cash and cash equivalents | 574 188.00 | | 574 188.00 | 574 188.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 1 475 233.00 | | 1 475 233.00 | 1 475 233.00 |
CO Grand total (0 to V) | 1 589 728.00 | 30 429.00 | 1 559 298.00 | 1 589 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 997.00 | 12 420.00 | | 118 997.00 |
DL TOTAL (I) | 171 418.00 | 52 420.00 | | 171 418.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 293.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 171.00 | 200 261.00 | | 355 171.00 |
DW Advances and down payments received on current orders | 9 957.00 | 3 873.00 | | 9 957.00 |
DX Trade payables and related accounts | 651 524.00 | 491 270.00 | | 651 524.00 |
DY Tax and social security liabilities | 319 078.00 | 144 716.00 | | 319 078.00 |
EB Prepaid income (2) | 51 795.00 | | | 51 795.00 |
EC TOTAL (IV) | 1 387 881.00 | 840 414.00 | | 1 387 881.00 |
EE Grand total (I to V) | 1 559 298.00 | 892 834.00 | | 1 559 298.00 |
EG Accrued income and payables due within one year | 1 377 924.00 | 836 540.00 | | 1 377 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 293.00 | | 357.00 |
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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 | 1 539.00 | | 1 539.00 | 1 539.00 |
FG Production sold - services | 3 080 112.00 | | 3 080 112.00 | 3 080 112.00 |
FJ Net sales | 3 081 651.00 | | 3 081 651.00 | 3 081 651.00 |
FM Inventory production | | | 118 459.00 | |
FO Operating subsidies | | | 14 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 147.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 235 952.00 | |
FS Purchases of goods (including customs duties) | | | 8 374.00 | |
FU Purchases of raw materials and other supplies | | | 766 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 1 054 133.00 | |
FX Taxes, duties, and similar payments | | | 28 371.00 | |
FY Salaries and Wages | | | 765 926.00 | |
FZ Social Security Contributions | | | 425 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 889.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 071 474.00 | |
GG - OPERATING RESULT (I - II) | | | 164 477.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 400.00 | | |
HD Total exceptional income (VII) | | 16 400.00 | | |
HE Exceptional expenses on management operations | 651.00 | 599.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | 17 700.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | 18 299.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 009.00 | -1 899.00 | | -4 009.00 |
HK Income tax | 37 174.00 | 2 298.00 | | 37 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 081.00 | 1 351 474.00 | | 3 236 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 083.00 | 1 339 054.00 | | 3 117 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 997.00 | 12 420.00 | | 118 997.00 |
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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 | 65 195.00 | | 53 400.00 | 65 195.00 |
I4 DECREASES Grand Total | | 4 100.00 | 114 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 114 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 195.00 | | 53 400.00 | 65 195.00 |
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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 | 7 283.00 | 23 889.00 | 743.00 | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283.00 | 23 889.00 | 743.00 | 7 283.00 |
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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 | 651 524.00 | 651 524.00 | | 651 524.00 |
8C Staff and Related Accounts | 28 233.00 | 28 233.00 | | 28 233.00 |
8D Social Security and Other Social Organizations | 97 152.00 | 97 152.00 | | 97 152.00 |
8E Income Taxes | 37 174.00 | 37 174.00 | | 37 174.00 |
8L Deferred income | 51 795.00 | 51 795.00 | | 51 795.00 |
UX Other trade receivables | 646 091.00 | 646 091.00 | | 646 091.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 78 041.00 | 78 041.00 | | 78 041.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 355 171.00 | 355 171.00 | | 355 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 661.00 | 14 661.00 | | 14 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 478.00 | 744 478.00 | | 744 478.00 |
VW VAT | 141 858.00 | 141 858.00 | | 141 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 924.00 | 1 377 924.00 | | 1 377 924.00 |
