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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 | 4 699.00 | 4 189.00 | 509.00 | 4 699.00 |
AT Other tangible assets | 5 821.00 | 4 039.00 | 1 782.00 | 5 821.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 120.00 | 8 229.00 | 2 891.00 | 11 120.00 |
BL Raw materials, supplies | 60 834.00 | | 60 834.00 | 60 834.00 |
BN Goods in progress | 193 905.00 | | 193 905.00 | 193 905.00 |
BT Goods | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 422 577.00 | | 422 577.00 | 422 577.00 |
BZ Other receivables | 30 749.00 | | 30 749.00 | 30 749.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 717 171.00 | | 717 171.00 | 717 171.00 |
CO Grand total (0 to V) | 728 292.00 | 8 229.00 | 720 063.00 | 728 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 880.00 | 74 808.00 | | 77 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | 3 072.00 | | 1 535.00 |
DL TOTAL (I) | 84 916.00 | 83 380.00 | | 84 916.00 |
DU Loans and Debts from Credit Institutions (3) | 119 571.00 | 160 014.00 | | 119 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 192.00 | 16 667.00 | | 37 192.00 |
DW Advances and down payments received on current orders | 144 055.00 | 79 384.00 | | 144 055.00 |
DX Trade payables and related accounts | 266 002.00 | 209 540.00 | | 266 002.00 |
DY Tax and social security liabilities | 59 742.00 | 57 201.00 | | 59 742.00 |
EA Other liabilities | 8 581.00 | 6 661.00 | | 8 581.00 |
EC TOTAL (IV) | 635 146.00 | 529 469.00 | | 635 146.00 |
EE Grand total (I to V) | 720 063.00 | 612 850.00 | | 720 063.00 |
EI Including equity loans | 37 192.00 | | | 37 192.00 |
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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 | 34 470.00 | | 34 470.00 | 34 470.00 |
FG Production sold - services | 857 045.00 | | 857 045.00 | 857 045.00 |
FJ Net sales | 891 516.00 | | 891 516.00 | 891 516.00 |
FM Inventory production | | | 38 962.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 868.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 942 371.00 | |
FS Purchases of goods (including customs duties) | | | 19 409.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FU Purchases of raw materials and other supplies | | | 449 972.00 | |
FV Inventory change (raw materials and supplies) | | | -29 972.00 | |
FW Other purchases and external expenses | | | 179 847.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 234 616.00 | |
FZ Social Security Contributions | | | 80 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 938 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 771.00 | 690 025.00 | | 942 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 236.00 | 686 953.00 | | 941 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | 3 072.00 | | 1 535.00 |
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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 | 9 078.00 | | 2 042.00 | 9 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 11 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478.00 | | 2 042.00 | 8 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 111.00 | 1 117.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 1 117.00 | | 7 111.00 |
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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 | 266 002.00 | 266 002.00 | | 266 002.00 |
8C Staff and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
UX Other trade receivables | 422 577.00 | 422 577.00 | | 422 577.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VG Loans with a maturity of up to one year at origin | 40 012.00 | 40 012.00 | | 40 012.00 |
VH Loans with a maturity of more than one year at origin | 79 559.00 | 79 559.00 | | 79 559.00 |
VI Group and Associates | 37 192.00 | 37 192.00 | | 37 192.00 |
VJ Loans taken out during the year | 2 003.00 | | | 2 003.00 |
VK Loans repaid during the year | 82 443.00 | | | 82 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 665.00 | 457 665.00 | | 457 665.00 |
VW VAT | 25 642.00 | 25 642.00 | | 25 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 091.00 | 491 091.00 | | 491 091.00 |
