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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 | 240 178.00 | 228 049.00 | 12 129.00 | 240 178.00 |
AT Other tangible assets | 136 142.00 | 134 268.00 | 1 874.00 | 136 142.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 376 448.00 | 362 317.00 | 14 131.00 | 376 448.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 29 444.00 | | 29 444.00 | 29 444.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 177 790.00 | | 177 790.00 | 177 790.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 596 249.00 | | 596 249.00 | 596 249.00 |
CO Grand total (0 to V) | 972 697.00 | 362 317.00 | 610 380.00 | 972 697.00 |
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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 | | 4 000.00 |
DG Other reserves | 332 288.00 | 328 747.00 | | 332 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | 28 542.00 | | 36 913.00 |
DL TOTAL (I) | 413 201.00 | 401 288.00 | | 413 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 54 011.00 | 60 297.00 | | 54 011.00 |
DY Tax and social security liabilities | 140 827.00 | 157 286.00 | | 140 827.00 |
EA Other liabilities | 2 197.00 | 2 015.00 | | 2 197.00 |
EC TOTAL (IV) | 197 179.00 | 219 741.00 | | 197 179.00 |
EE Grand total (I to V) | 610 380.00 | 621 029.00 | | 610 380.00 |
EG Accrued income and payables due within one year | 197 179.00 | 219 741.00 | | 197 179.00 |
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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 | 87 499.00 | | 87 499.00 | 87 499.00 |
FD Production sold - goods | 1 054 190.00 | | 1 054 190.00 | 1 054 190.00 |
FG Production sold - services | 858.00 | | 858.00 | 858.00 |
FJ Net sales | 1 142 546.00 | | 1 142 546.00 | 1 142 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 868.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 154 613.00 | |
FS Purchases of goods (including customs duties) | | | 46 294.00 | |
FT Inventory change (goods) | | | -507.00 | |
FU Purchases of raw materials and other supplies | | | 393 317.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 126 300.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 387 496.00 | |
FZ Social Security Contributions | | | 144 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 112 883.00 | |
GG - OPERATING RESULT (I - II) | | | 41 731.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 868.00 | 8 110.00 | | 11 868.00 |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 1 297.00 | 9 756.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | 9 756.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -9 756.00 | | 483.00 |
HK Income tax | 7 344.00 | 8 011.00 | | 7 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 437.00 | 1 152 699.00 | | 1 158 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 524.00 | 1 124 157.00 | | 1 121 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 913.00 | 28 542.00 | | 36 913.00 |
HP References: Equipment leasing | 1 128.00 | 1 128.00 | | 1 128.00 |
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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 | 375 922.00 | | 525.00 | 375 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 376 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 794.00 | | 525.00 | 375 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 355 701.00 | 6 616.00 | | 355 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 701.00 | 6 616.00 | | 355 701.00 |
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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 | 54 011.00 | 54 011.00 | | 54 011.00 |
8C Staff and Related Accounts | 82 287.00 | 82 287.00 | | 82 287.00 |
8D Social Security and Other Social Organizations | 55 176.00 | 55 176.00 | | 55 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 858.00 | 858.00 | | 858.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 390.00 | 23 390.00 | | 23 390.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 650.00 | 33 650.00 | | 33 650.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 179.00 | 197 179.00 | | 197 179.00 |
