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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 | 30 249.00 | 29 150.00 | 1 098.00 | 30 249.00 |
AT Other tangible assets | 145 190.00 | 85 784.00 | 59 406.00 | 145 190.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 179 912.00 | 114 934.00 | 64 978.00 | 179 912.00 |
BN Goods in progress | | | | |
BT Goods | 94 297.00 | | 94 297.00 | 94 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 990 939.00 | 81 679.00 | 909 261.00 | 990 939.00 |
BZ Other receivables | 453 969.00 | | 453 969.00 | 453 969.00 |
CF Cash and cash equivalents | 267 645.00 | | 267 645.00 | 267 645.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 1 813 741.00 | 81 679.00 | 1 732 062.00 | 1 813 741.00 |
CO Grand total (0 to V) | 1 993 653.00 | 196 613.00 | 1 797 040.00 | 1 993 653.00 |
CP Shares due in less than one year | 4 474.00 | | | 4 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 43 320.00 | | 50 000.00 |
DD Legal reserve (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 189 227.00 | 243 644.00 | | 189 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 637.00 | 152 263.00 | | 114 637.00 |
DL TOTAL (I) | 358 196.00 | 443 559.00 | | 358 196.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 446 426.00 | 503 928.00 | | 446 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 072.00 | 66 937.00 | | 150 072.00 |
DW Advances and down payments received on current orders | 160.00 | 271.00 | | 160.00 |
DX Trade payables and related accounts | 688 926.00 | 392 157.00 | | 688 926.00 |
DY Tax and social security liabilities | 134 157.00 | 82 361.00 | | 134 157.00 |
EA Other liabilities | 9 444.00 | 7 236.00 | | 9 444.00 |
EB Prepaid income (2) | 9 658.00 | 60 903.00 | | 9 658.00 |
EC TOTAL (IV) | 1 438 844.00 | 1 113 794.00 | | 1 438 844.00 |
EE Grand total (I to V) | 1 797 040.00 | 1 632 353.00 | | 1 797 040.00 |
EG Accrued income and payables due within one year | 1 092 952.00 | 1 113 522.00 | | 1 092 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 3 928.00 | | 1 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 213 514.00 | | 4 213 514.00 | 4 213 514.00 |
FJ Net sales | 4 213 514.00 | | 4 213 514.00 | 4 213 514.00 |
FM Inventory production | | | -2 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 589.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 268 608.00 | |
FT Inventory change (goods) | | | -32 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 643.00 | |
FW Other purchases and external expenses | | | 967 059.00 | |
FX Taxes, duties, and similar payments | | | 29 896.00 | |
FY Salaries and Wages | | | 822 863.00 | |
FZ Social Security Contributions | | | 266 979.00 | |
GB Operating Expenses - Provisions | | | 26 027.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 3 990 525.00 | |
GG - OPERATING RESULT (I - II) | | | 278 083.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 427.00 | 8 333.00 | | 93 427.00 |
HH Total exceptional expenses (VIII) | 182 719.00 | 4 917.00 | | 182 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 291.00 | 3 416.00 | | -89 291.00 |
HK Income tax | 72 368.00 | 55 453.00 | | 72 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 035.00 | 3 104 497.00 | | 4 362 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 398.00 | 2 952 234.00 | | 4 247 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 637.00 | 152 263.00 | | 114 637.00 |
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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 | 150 581.00 | | 52 795.00 | 150 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | 23 464.00 | 179 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 464.00 | 175 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 107.00 | | 52 795.00 | 146 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 106 031.00 | 25 337.00 | 16 433.00 | 106 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 031.00 | 25 337.00 | 16 433.00 | 106 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 80 989.00 | 690.00 | | 80 989.00 |
7B Total provisions for depreciation | 80 989.00 | 690.00 | | 80 989.00 |
7C Grand total | 155 989.00 | 690.00 | 75 000.00 | 155 989.00 |
UE of which provisions and reversals: - Operating | | 690.00 | | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 688 926.00 | 688 926.00 | | 688 926.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 47 387.00 | 47 387.00 | | 47 387.00 |
8E Income Taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
8L Deferred income | 9 658.00 | 9 658.00 | | 9 658.00 |
UT Other financial assets | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 906 184.00 | 906 184.00 | | 906 184.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VA Doubtful or disputed receivables | 84 756.00 | 84 756.00 | | 84 756.00 |
VB VAT | 157 019.00 | 157 019.00 | | 157 019.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 444 898.00 | 99 166.00 | 345 732.00 | 444 898.00 |
VI Group and Associates | 150 072.00 | 150 072.00 | | 150 072.00 |
VJ Loans taken out during the year | 2 254.00 | | | 2 254.00 |
VK Loans repaid during the year | 57 356.00 | | | 57 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 138.00 | 294 138.00 | | 294 138.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 272.00 | 1 456 272.00 | | 1 456 272.00 |
VW VAT | 32 291.00 | 32 291.00 | | 32 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 684.00 | 1 092 952.00 | 345 732.00 | 1 438 684.00 |
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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 | 17.00 | | | 17.00 |
