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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 | 164 003.00 | 133 178.00 | 30 825.00 | 164 003.00 |
AT Other tangible assets | 75 674.00 | 65 895.00 | 9 779.00 | 75 674.00 |
BJ TOTAL (I) | 239 677.00 | 199 073.00 | 40 604.00 | 239 677.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 1 505 820.00 | 15 260.00 | 1 490 560.00 | 1 505 820.00 |
BZ Other receivables | 130 264.00 | | 130 264.00 | 130 264.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 639 764.00 | 15 260.00 | 1 624 504.00 | 1 639 764.00 |
CO Grand total (0 to V) | 1 879 440.00 | 214 333.00 | 1 665 107.00 | 1 879 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 94 192.00 | 94 192.00 | | 94 192.00 |
DH Retained earnings | -866 058.00 | -591 201.00 | | -866 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 159.00 | -274 858.00 | | 123 159.00 |
DL TOTAL (I) | -541 299.00 | -664 457.00 | | -541 299.00 |
DU Loans and Debts from Credit Institutions (3) | 58 064.00 | 852.00 | | 58 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 729.00 | 969 423.00 | | 1 126 729.00 |
DW Advances and down payments received on current orders | 5 152.00 | 6 652.00 | | 5 152.00 |
DX Trade payables and related accounts | 195 559.00 | 95 556.00 | | 195 559.00 |
DY Tax and social security liabilities | 637 992.00 | 356 737.00 | | 637 992.00 |
EB Prepaid income (2) | 182 910.00 | 40 930.00 | | 182 910.00 |
EC TOTAL (IV) | 2 206 406.00 | 1 470 149.00 | | 2 206 406.00 |
EE Grand total (I to V) | 1 665 107.00 | 805 692.00 | | 1 665 107.00 |
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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 | 3 183 122.00 | 569 761.00 | 3 752 883.00 | 3 183 122.00 |
FJ Net sales | 3 183 122.00 | 569 761.00 | 3 752 883.00 | 3 183 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 565.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 794 633.00 | |
FW Other purchases and external expenses | | | 1 390 604.00 | |
FX Taxes, duties, and similar payments | | | 119 392.00 | |
FY Salaries and Wages | | | 1 488 458.00 | |
FZ Social Security Contributions | | | 613 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 260.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 638 855.00 | |
GG - OPERATING RESULT (I - II) | | | 155 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 620.00 | 2 484.00 | | 32 620.00 |
HH Total exceptional expenses (VIII) | 32 620.00 | 2 484.00 | | 32 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 620.00 | -2 484.00 | | -32 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 633.00 | 2 641 596.00 | | 3 794 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 474.00 | 2 916 453.00 | | 3 671 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 159.00 | -274 858.00 | | 123 159.00 |
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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 | 201 861.00 | | 37 816.00 | 201 861.00 |
I4 DECREASES Grand Total | | | 239 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 861.00 | | 37 816.00 | 201 861.00 |
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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 | 177 112.00 | 21 962.00 | 199 073.00 | 177 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 112.00 | 21 962.00 | 199 073.00 | 177 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 050.00 | 5 260.00 | 3 050.00 | 13 050.00 |
7B Total provisions for depreciation | 13 050.00 | 5 260.00 | 3 050.00 | 13 050.00 |
7C Grand total | 13 050.00 | 5 260.00 | 3 050.00 | 13 050.00 |
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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 | 195 559.00 | 195 559.00 | | 195 559.00 |
8C Staff and Related Accounts | 194 144.00 | 194 144.00 | | 194 144.00 |
8D Social Security and Other Social Organizations | 153 514.00 | 153 514.00 | | 153 514.00 |
8L Deferred income | 182 910.00 | 182 910.00 | | 182 910.00 |
UX Other trade receivables | 1 483 196.00 | 1 483 196.00 | | 1 483 196.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 22 624.00 | 22 624.00 | | 22 624.00 |
VB VAT | 30 622.00 | 30 622.00 | | 30 622.00 |
VH Loans with a maturity of more than one year at origin | 58 064.00 | 58 064.00 | | 58 064.00 |
VI Group and Associates | 1 126 729.00 | 1 126 729.00 | | 1 126 729.00 |
VN Other taxes, similar payments | 95 291.00 | 95 291.00 | | 95 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 201.00 | 70 201.00 | | 70 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 948.00 | 1 636 948.00 | | 1 636 948.00 |
VW VAT | 220 132.00 | 220 132.00 | | 220 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 254.00 | 2 201 254.00 | | 2 201 254.00 |
