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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 38 888.00 | 34 187.00 | 4 701.00 | 38 888.00 |
AT Other tangible assets | 80 675.00 | 74 464.00 | 6 211.00 | 80 675.00 |
BH Other financial assets | 31 173.00 | | 31 173.00 | 31 173.00 |
BJ TOTAL (I) | 151 736.00 | 109 651.00 | 42 086.00 | 151 736.00 |
BL Raw materials, supplies | 37 195.00 | | 37 195.00 | 37 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 589.00 | 12 329.00 | 806 260.00 | 818 589.00 |
BZ Other receivables | 483 713.00 | 297 309.00 | 186 404.00 | 483 713.00 |
CF Cash and cash equivalents | 448 410.00 | | 448 410.00 | 448 410.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 1 807 000.00 | 309 638.00 | 1 497 362.00 | 1 807 000.00 |
CO Grand total (0 to V) | 1 958 736.00 | 419 289.00 | 1 539 447.00 | 1 958 736.00 |
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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 |
DH Retained earnings | 316 179.00 | 180 764.00 | | 316 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 730.00 | 135 415.00 | | 38 730.00 |
DL TOTAL (I) | 398 909.00 | 360 179.00 | | 398 909.00 |
DQ Provisions for Expenses | 15 500.00 | 21 400.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 21 400.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 520.00 | 100 527.00 | | 102 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 081.00 | 101 873.00 | | 103 081.00 |
DX Trade payables and related accounts | 626 914.00 | 568 518.00 | | 626 914.00 |
DY Tax and social security liabilities | 173 041.00 | 231 834.00 | | 173 041.00 |
EA Other liabilities | 119 481.00 | 126 036.00 | | 119 481.00 |
EC TOTAL (IV) | 1 125 038.00 | 1 128 788.00 | | 1 125 038.00 |
EE Grand total (I to V) | 1 539 447.00 | 1 510 367.00 | | 1 539 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 565 453.00 | |
FJ Net sales | | | 1 565 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 23 988.00 | |
FR Total operating income (I) | | | 1 610 840.00 | |
FU Purchases of raw materials and other supplies | | | 195 703.00 | |
FV Inventory change (raw materials and supplies) | | | -21 610.00 | |
FW Other purchases and external expenses | | | 1 088 415.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 184 814.00 | |
FZ Social Security Contributions | | | 98 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 575 236.00 | |
GG - OPERATING RESULT (I - II) | | | 35 604.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 505.00 | 46 132.00 | | 7 505.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 7 505.00 | 46 532.00 | | 7 505.00 |
HE Exceptional expenses on management operations | 794.00 | 10 626.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 10 626.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | 35 906.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 345.00 | 2 365 455.00 | | 1 618 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 615.00 | 2 230 040.00 | | 1 579 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 730.00 | 135 415.00 | | 38 730.00 |
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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 | 142 922.00 | | 8 814.00 | 142 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 173.00 | |
I4 DECREASES Grand Total | | | 151 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 749.00 | | 8 814.00 | 110 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 173.00 | | | 31 173.00 |
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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 | 99 950.00 | 9 700.00 | | 99 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 950.00 | 9 700.00 | | 98 950.00 |
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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 | 626 915.00 | 626 915.00 | | 626 915.00 |
8C Staff and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8D Social Security and Other Social Organizations | 31 081.00 | 31 081.00 | | 31 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 481.00 | 119 481.00 | | 119 481.00 |
UT Other financial assets | 31 173.00 | | 31 173.00 | 31 173.00 |
UX Other trade receivables | 803 793.00 | 803 793.00 | | 803 793.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
VB VAT | 34 792.00 | 34 792.00 | | 34 792.00 |
VH Loans with a maturity of more than one year at origin | 102 520.00 | 13 008.00 | 89 512.00 | 102 520.00 |
VI Group and Associates | 103 081.00 | 103 081.00 | | 103 081.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 324.00 | 446 324.00 | | 446 324.00 |
VS Prepaid expenses | 19 094.00 | 19 094.00 | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 568.00 | 1 306 600.00 | 45 968.00 | 1 352 568.00 |
VW VAT | 120 867.00 | 120 867.00 | | 120 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 038.00 | 1 035 526.00 | 89 512.00 | 1 125 038.00 |
