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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 534.00 | |
AR Technical installations, industrial equipment and tools | | | 2 083.00 | |
AT Other tangible assets | | | 1 907.00 | |
BH Other financial assets | | | 7 855.00 | |
BJ TOTAL (I) | | | 22 379.00 | |
BL Raw materials, supplies | | | 277 863.00 | |
BX Customers and related accounts | | | 1 457 265.00 | |
BZ Other receivables | | | 139 600.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 536 072.00 | |
CH Prepaid expenses | | | 2 221.00 | |
CJ TOTAL (II) | | | 2 413 071.00 | |
CO Grand total (0 to V) | | | 2 435 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 000.00 | 490 000.00 | | 550 000.00 |
DH Retained earnings | 2 833.00 | 5 011.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 185.00 | 57 821.00 | | 68 185.00 |
DL TOTAL (I) | 632 018.00 | 563 833.00 | | 632 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 987.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 273.00 | 350 000.00 | | 282 273.00 |
DW Advances and down payments received on current orders | 256 099.00 | | | 256 099.00 |
DX Trade payables and related accounts | 421 858.00 | 231 034.00 | | 421 858.00 |
DY Tax and social security liabilities | 434 734.00 | 285 646.00 | | 434 734.00 |
EA Other liabilities | 7 009.00 | 4 005.00 | | 7 009.00 |
EB Prepaid income (2) | 400 000.00 | 400 490.00 | | 400 000.00 |
EC TOTAL (IV) | 1 803 432.00 | 1 272 162.00 | | 1 803 432.00 |
EE Grand total (I to V) | 2 435 450.00 | 1 835 995.00 | | 2 435 450.00 |
EG Accrued income and payables due within one year | 1 381 532.00 | | | 1 381 532.00 |
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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 | | | 2 983 191.00 | |
FJ Net sales | | | 2 983 191.00 | |
FO Operating subsidies | | | 12 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 8 047.00 | |
FR Total operating income (I) | | | 3 011 899.00 | |
FU Purchases of raw materials and other supplies | | | 830 909.00 | |
FV Inventory change (raw materials and supplies) | | | -272 859.00 | |
FW Other purchases and external expenses | | | 722 884.00 | |
FX Taxes, duties, and similar payments | | | 30 885.00 | |
FY Salaries and Wages | | | 1 066 875.00 | |
FZ Social Security Contributions | | | 539 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 921 965.00 | |
GG - OPERATING RESULT (I - II) | | | 89 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 20 830.00 | 18 088.00 | | 20 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 900.00 | 1 513 378.00 | | 3 011 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 715.00 | 1 455 557.00 | | 2 943 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 185.00 | 57 821.00 | | 68 185.00 |
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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 | 72 051.00 | | 4 204.00 | 72 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | 16 431.00 | 59 824.00 | |
IO DECREASES Total including other intangible assets | | 4 286.00 | 14 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 145.00 | 37 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 796.00 | | 1 755.00 | 16 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 400.00 | | 2 449.00 | 47 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 50 170.00 | 3 707.00 | 16 431.00 | 50 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | 2 630.00 | 4 286.00 | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 783.00 | 1 076.00 | 12 145.00 | 44 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 272.00 | 116 471.00 | 165 801.00 | 282 272.00 |
8B Suppliers and Related Accounts | 421 857.00 | 421 857.00 | | 421 857.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 131 217.00 | 131 217.00 | | 131 217.00 |
8E Income Taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 1 513 055.00 | 1 513 055.00 | | 1 513 055.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
VB VAT | 56 165.00 | 56 165.00 | | 56 165.00 |
VH Loans with a maturity of more than one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 67 727.00 | | | 67 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 585.00 | 14 585.00 | | 14 585.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 940.00 | 1 599 085.00 | 7 855.00 | 1 606 940.00 |
VW VAT | 286 379.00 | 286 379.00 | | 286 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 332.00 | 1 381 531.00 | 165 801.00 | 1 547 332.00 |
