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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 | 15 571.00 | 15 499.00 | 71.00 | 15 571.00 |
AT Other tangible assets | 114 361.00 | 59 399.00 | 54 962.00 | 114 361.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 133 432.00 | 74 898.00 | 58 534.00 | 133 432.00 |
BL Raw materials, supplies | 22 008.00 | | 22 008.00 | 22 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196 513.00 | 38 268.00 | 1 158 245.00 | 1 196 513.00 |
BZ Other receivables | 142 376.00 | | 142 376.00 | 142 376.00 |
CF Cash and cash equivalents | 144 793.00 | | 144 793.00 | 144 793.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 1 513 506.00 | 38 268.00 | 1 475 238.00 | 1 513 506.00 |
CO Grand total (0 to V) | 1 646 938.00 | 113 167.00 | 1 533 771.00 | 1 646 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 262.00 | -41 007.00 | | -35 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 390.00 | 5 745.00 | | 53 390.00 |
DL TOTAL (I) | 73 128.00 | 19 738.00 | | 73 128.00 |
DU Loans and Debts from Credit Institutions (3) | 568 005.00 | 600 348.00 | | 568 005.00 |
DX Trade payables and related accounts | 583 793.00 | 476 145.00 | | 583 793.00 |
DY Tax and social security liabilities | 277 510.00 | 212 902.00 | | 277 510.00 |
EA Other liabilities | 28 097.00 | 3 048.00 | | 28 097.00 |
EB Prepaid income (2) | 3 240.00 | 66 440.00 | | 3 240.00 |
EC TOTAL (IV) | 1 460 643.00 | 1 358 884.00 | | 1 460 643.00 |
EE Grand total (I to V) | 1 533 771.00 | 1 378 622.00 | | 1 533 771.00 |
EG Accrued income and payables due within one year | 992 937.00 | 758 884.00 | | 992 937.00 |
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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 | | | 117 600.00 | |
FD Production sold - goods | | | 2 414 186.00 | |
FJ Net sales | | | 2 531 786.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 2 552 214.00 | |
FS Purchases of goods (including customs duties) | | | 43 546.00 | |
FU Purchases of raw materials and other supplies | | | 197 177.00 | |
FV Inventory change (raw materials and supplies) | | | -9 112.00 | |
FW Other purchases and external expenses | | | 1 660 491.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 370 201.00 | |
FZ Social Security Contributions | | | 147 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 119.00 | |
GE Other Expenses | | | 29 490.00 | |
GF Total Operating Expenses (II) | | | 2 492 253.00 | |
GG - OPERATING RESULT (I - II) | | | 59 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | | 2 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 214.00 | 1 308 815.00 | | 2 552 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 824.00 | 1 303 070.00 | | 2 498 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 390.00 | 5 745.00 | | 53 390.00 |
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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 | 133 432.00 | | | 133 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 133 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 571.00 | | | 15 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 361.00 | | | 114 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 53 148.00 | 21 750.00 | 74 898.00 | 53 148.00 |
PE DEPRECIATION Total including other intangible assets | 13 290.00 | 2 209.00 | 15 499.00 | 13 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 858.00 | 19 541.00 | 59 399.00 | 39 858.00 |
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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 | 583 792.00 | 583 792.00 | | 583 792.00 |
8C Staff and Related Accounts | 44 949.00 | 44 949.00 | | 44 949.00 |
8D Social Security and Other Social Organizations | 34 609.00 | 34 609.00 | | 34 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 097.00 | 28 097.00 | | 28 097.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 150 591.00 | 1 150 591.00 | | 1 150 591.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
VA Doubtful or disputed receivables | 45 922.00 | 45 922.00 | | 45 922.00 |
VB VAT | 107 717.00 | 107 717.00 | | 107 717.00 |
VH Loans with a maturity of more than one year at origin | 568 005.00 | 100 299.00 | 467 706.00 | 568 005.00 |
VK Loans repaid during the year | 32 934.00 | | | 32 934.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 576.00 | 30 576.00 | | 30 576.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 205.00 | 1 346 705.00 | 3 500.00 | 1 350 205.00 |
VW VAT | 191 731.00 | 191 731.00 | | 191 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 643.00 | 992 937.00 | 467 706.00 | 1 460 643.00 |
