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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 | 3 133.00 | 2 908.00 | 225.00 | 3 133.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 76 640.00 | 27 156.00 | 49 483.00 | 76 640.00 |
AR Technical installations, industrial equipment and tools | 115 965.00 | 111 759.00 | 4 206.00 | 115 965.00 |
AT Other tangible assets | 7 638.00 | 7 355.00 | 284.00 | 7 638.00 |
BF Loans | | | | |
BH Other financial assets | 21 917.00 | | 21 917.00 | 21 917.00 |
BJ TOTAL (I) | 535 293.00 | 149 178.00 | 386 115.00 | 535 293.00 |
BR Intermediate and finished products | 803.00 | | 803.00 | 803.00 |
BT Goods | 344 088.00 | 12 693.00 | 331 394.00 | 344 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 331.00 | 52 545.00 | 467 786.00 | 520 331.00 |
BZ Other receivables | 623 843.00 | | 623 843.00 | 623 843.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 28 970.00 | | 28 970.00 | 28 970.00 |
CJ TOTAL (II) | 1 518 457.00 | 65 238.00 | 1 453 220.00 | 1 518 457.00 |
CO Grand total (0 to V) | 2 053 750.00 | 214 416.00 | 1 839 334.00 | 2 053 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 888 277.00 | 819 553.00 | | 888 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 824.00 | 68 724.00 | | 19 824.00 |
DL TOTAL (I) | 1 249 101.00 | 1 229 277.00 | | 1 249 101.00 |
DW Advances and down payments received on current orders | | 608.00 | | |
DX Trade payables and related accounts | 565 261.00 | 481 700.00 | | 565 261.00 |
DY Tax and social security liabilities | 24 973.00 | 46 818.00 | | 24 973.00 |
EA Other liabilities | | 18 021.00 | | |
EC TOTAL (IV) | 590 234.00 | 547 147.00 | | 590 234.00 |
EE Grand total (I to V) | 1 839 334.00 | 1 776 424.00 | | 1 839 334.00 |
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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 | 1 665 970.00 | 48 221.00 | 1 714 192.00 | 1 665 970.00 |
FD Production sold - goods | 375 731.00 | 3 047.00 | 378 779.00 | 375 731.00 |
FG Production sold - services | 66 296.00 | | 66 296.00 | 66 296.00 |
FJ Net sales | 2 107 997.00 | 51 268.00 | 2 159 266.00 | 2 107 997.00 |
FM Inventory production | | | 29 818.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 565.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 2 326 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 109.00 | |
FT Inventory change (goods) | | | -21 186.00 | |
FW Other purchases and external expenses | | | 586 980.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 86 448.00 | |
FZ Social Security Contributions | | | 27 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 096.00 | |
GE Other Expenses | | | 86 056.00 | |
GF Total Operating Expenses (II) | | | 2 248 037.00 | |
GG - OPERATING RESULT (I - II) | | | 78 880.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 953.00 | 893.00 | | 5 953.00 |
HD Total exceptional income (VII) | 5 953.00 | 893.00 | | 5 953.00 |
HE Exceptional expenses on management operations | 46 788.00 | 375.00 | | 46 788.00 |
HH Total exceptional expenses (VIII) | 46 788.00 | 375.00 | | 46 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 835.00 | 518.00 | | -40 835.00 |
HK Income tax | 15 886.00 | 27 504.00 | | 15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 965.00 | 2 283 322.00 | | 2 333 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 141.00 | 2 214 598.00 | | 2 314 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 824.00 | 68 724.00 | | 19 824.00 |
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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 | 535 000.00 | | 1 000.00 | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 535 000.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 000.00 | | | 201 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 1 000.00 | 22 000.00 |
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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 | 140 000.00 | 9 000.00 | | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 000.00 | 9 000.00 | | 137 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | 13 000.00 | 18 000.00 | 18 000.00 |
6T Receivables | 112 000.00 | 52 000.00 | 112 000.00 | 112 000.00 |
7B Total provisions for depreciation | 130 000.00 | 65 000.00 | 130 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 65 000.00 | 130 000.00 | 130 000.00 |
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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 | 565 000.00 | 565 000.00 | | 565 000.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 520 000.00 | 520 000.00 | | 520 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VC Group and associates | 528 000.00 | 528 000.00 | | 528 000.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 000.00 | 590 000.00 | | 590 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
