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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
AT Other tangible assets | 50 592.00 | 45 873.00 | 4 719.00 | 50 592.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 62 572.00 | 53 363.00 | 9 209.00 | 62 572.00 |
BL Raw materials, supplies | 163 990.00 | | 163 990.00 | 163 990.00 |
BX Customers and related accounts | 905 349.00 | | 905 349.00 | 905 349.00 |
BZ Other receivables | 186 567.00 | | 186 567.00 | 186 567.00 |
CF Cash and cash equivalents | 45 648.00 | | 45 648.00 | 45 648.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 1 303 698.00 | | 1 303 698.00 | 1 303 698.00 |
CO Grand total (0 to V) | 1 366 270.00 | 53 363.00 | 1 312 907.00 | 1 366 270.00 |
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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 |
DH Retained earnings | -248 813.00 | 40 588.00 | | -248 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 104.00 | -289 402.00 | | 23 104.00 |
DL TOTAL (I) | -214 709.00 | -237 813.00 | | -214 709.00 |
DU Loans and Debts from Credit Institutions (3) | 27 210.00 | 46 834.00 | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488.00 | | |
DW Advances and down payments received on current orders | 649 439.00 | 596 277.00 | | 649 439.00 |
DX Trade payables and related accounts | 398 747.00 | 299 488.00 | | 398 747.00 |
DY Tax and social security liabilities | 443 663.00 | 373 432.00 | | 443 663.00 |
EA Other liabilities | 8 557.00 | 11 969.00 | | 8 557.00 |
EC TOTAL (IV) | 1 527 616.00 | 1 328 488.00 | | 1 527 616.00 |
EE Grand total (I to V) | 1 312 907.00 | 1 090 674.00 | | 1 312 907.00 |
EG Accrued income and payables due within one year | 878 177.00 | 732 211.00 | | 878 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 834.00 | | |
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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 | 1 611 157.00 | | 1 611 157.00 | 1 611 157.00 |
FJ Net sales | 1 611 157.00 | | 1 611 157.00 | 1 611 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 611 271.00 | |
FU Purchases of raw materials and other supplies | | | 282 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 784.00 | |
FW Other purchases and external expenses | | | 983 814.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 177 905.00 | |
FZ Social Security Contributions | | | 101 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 1 557 349.00 | |
GG - OPERATING RESULT (I - II) | | | 53 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | | 40 313.00 | | |
HD Total exceptional income (VII) | | 40 313.00 | | |
HE Exceptional expenses on management operations | 30 818.00 | 7 570.00 | | 30 818.00 |
HH Total exceptional expenses (VIII) | 30 818.00 | 7 570.00 | | 30 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 818.00 | 32 743.00 | | -30 818.00 |
HK Income tax | | 12 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 271.00 | 1 388 644.00 | | 1 611 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 167.00 | 1 678 046.00 | | 1 588 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 104.00 | -289 402.00 | | 23 104.00 |
HP References: Equipment leasing | 15 219.00 | 6 048.00 | | 15 219.00 |
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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 | 62 272.00 | | 300.00 | 62 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 62 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 082.00 | | | 58 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 300.00 | 4 190.00 |
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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 | 49 992.00 | 3 371.00 | | 49 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 992.00 | 3 371.00 | | 49 992.00 |
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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 | 398 747.00 | 398 747.00 | | 398 747.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 167 510.00 | 167 510.00 | | 167 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
UT Other financial assets | 4 490.00 | | | 4 490.00 |
UX Other trade receivables | 905 349.00 | | | 905 349.00 |
UZ Social Security, other social security organizations | 15 000.00 | | | 15 000.00 |
VB VAT | 125 964.00 | | | 125 964.00 |
VH Loans with a maturity of more than one year at origin | 27 210.00 | 27 210.00 | | 27 210.00 |
VJ Loans taken out during the year | 41 822.00 | | | 41 822.00 |
VK Loans repaid during the year | 14 612.00 | | | 14 612.00 |
VM Income taxes | 8 362.00 | | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 241.00 | | | 37 241.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 549.00 | 1 094 059.00 | 4 490.00 | 1 098 549.00 |
VW VAT | 262 717.00 | 262 717.00 | | 262 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 177.00 | 878 177.00 | | 878 177.00 |
