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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | 208 850.00 | | 208 850.00 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AR Technical installations, industrial equipment and tools | 65 979.00 | 55 817.00 | 10 162.00 | 65 979.00 |
AT Other tangible assets | 89 823.00 | 87 339.00 | 2 484.00 | 89 823.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 386 552.00 | 365 655.00 | 20 896.00 | 386 552.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 80 716.00 | | 80 716.00 | 80 716.00 |
BX Customers and related accounts | 1 230 246.00 | 19 836.00 | 1 210 410.00 | 1 230 246.00 |
BZ Other receivables | 391 613.00 | | 391 613.00 | 391 613.00 |
CF Cash and cash equivalents | 5 993.00 | | 5 993.00 | 5 993.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 720 568.00 | 19 836.00 | 1 700 733.00 | 1 720 568.00 |
CO Grand total (0 to V) | 2 107 120.00 | 385 491.00 | 1 721 629.00 | 2 107 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | | 4 701.00 | | |
DG Other reserves | | 39 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 577.00 | -287 417.00 | | 101 577.00 |
DL TOTAL (I) | 151 582.00 | -193 395.00 | | 151 582.00 |
DP Provisions for Risks | 201 630.00 | 171 726.00 | | 201 630.00 |
DR TOTAL (IV) | 201 630.00 | 171 726.00 | | 201 630.00 |
DU Loans and Debts from Credit Institutions (3) | 243 179.00 | 9 947.00 | | 243 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 44 272.00 | 222 312.00 | | 44 272.00 |
DX Trade payables and related accounts | 602 510.00 | 388 531.00 | | 602 510.00 |
DY Tax and social security liabilities | 240 634.00 | 238 609.00 | | 240 634.00 |
EA Other liabilities | 16 939.00 | 546 375.00 | | 16 939.00 |
EB Prepaid income (2) | 220 882.00 | 42 096.00 | | 220 882.00 |
EC TOTAL (IV) | 1 368 417.00 | 1 447 870.00 | | 1 368 417.00 |
EE Grand total (I to V) | 1 721 629.00 | 1 426 201.00 | | 1 721 629.00 |
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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 | | | | |
FG Production sold - services | 3 007 032.00 | | 3 007 032.00 | 3 007 032.00 |
FJ Net sales | 3 007 032.00 | | 3 007 032.00 | 3 007 032.00 |
FO Operating subsidies | | | -7 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 283.00 | |
FQ Other income | | | 25 192.00 | |
FR Total operating income (I) | | | 3 063 103.00 | |
FU Purchases of raw materials and other supplies | | | 886 816.00 | |
FV Inventory change (raw materials and supplies) | | | 24 308.00 | |
FW Other purchases and external expenses | | | 1 476 006.00 | |
FX Taxes, duties, and similar payments | | | 16 169.00 | |
FY Salaries and Wages | | | 296 337.00 | |
FZ Social Security Contributions | | | 141 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 023.00 | |
GE Other Expenses | | | 40 940.00 | |
GF Total Operating Expenses (II) | | | 2 952 241.00 | |
GG - OPERATING RESULT (I - II) | | | 110 862.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 375.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 375.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 6 213.00 | 6 966.00 | | 6 213.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 6 280.00 | 6 966.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | -6 591.00 | | -4 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 453.00 | 1 241 322.00 | | 3 064 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 876.00 | 1 528 736.00 | | 2 962 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 577.00 | -287 414.00 | | 101 577.00 |
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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 | 395 621.00 | | 2 116.00 | 395 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 11 186.00 | 386 552.00 | |
IO DECREASES Total including other intangible assets | | | 208 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 186.00 | 169 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 850.00 | | | 208 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 521.00 | | 2 116.00 | 178 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 160 485.00 | 7 440.00 | 11 119.00 | 160 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 485.00 | 7 440.00 | 11 119.00 | 160 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 726.00 | 63 023.00 | 33 119.00 | 171 726.00 |
6A on fixed assets – intangible | 208 850.00 | | | 208 850.00 |
6T Receivables | 25 000.00 | | 5 164.00 | 25 000.00 |
7B Total provisions for depreciation | 233 850.00 | | 5 164.00 | 233 850.00 |
7C Grand total | 405 575.00 | 63 023.00 | 38 283.00 | 405 575.00 |
UE of which provisions and reversals: - Operating | | 63 023.00 | 38 283.00 | |
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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 | 602 510.00 | 602 510.00 | | 602 510.00 |
8C Staff and Related Accounts | 33 004.00 | 33 004.00 | | 33 004.00 |
8D Social Security and Other Social Organizations | 36 737.00 | 36 737.00 | | 36 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 939.00 | 16 939.00 | | 16 939.00 |
8L Deferred income | 220 882.00 | 220 882.00 | | 220 882.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 1 206 444.00 | 1 206 444.00 | | 1 206 444.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 23 802.00 | 23 802.00 | | 23 802.00 |
VB VAT | 61 261.00 | 61 261.00 | | 61 261.00 |
VC Group and associates | 238 130.00 | 238 130.00 | | 238 130.00 |
VG Loans with a maturity of up to one year at origin | 243 179.00 | 243 179.00 | | 243 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 185.00 | 90 185.00 | | 90 185.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 109.00 | 1 633 859.00 | 8 250.00 | 1 642 109.00 |
VW VAT | 164 763.00 | 164 763.00 | | 164 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 144.00 | 1 324 144.00 | | 1 324 144.00 |
