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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 541.00 | 28 798.00 | 1 743.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 32 988.00 | 31 965.00 | 1 023.00 | 32 988.00 |
AT Other tangible assets | 68 515.00 | 42 604.00 | 25 912.00 | 68 515.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 141 044.00 | 103 367.00 | 37 678.00 | 141 044.00 |
BT Goods | 82 619.00 | | 82 619.00 | 82 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 641.00 | | 73 641.00 | 73 641.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 339 953.00 | | 339 953.00 | 339 953.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 522 278.00 | | 522 278.00 | 522 278.00 |
CO Grand total (0 to V) | 663 323.00 | 103 367.00 | 559 956.00 | 663 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 379.00 | 49 379.00 | | 49 379.00 |
DH Retained earnings | 259 008.00 | 227 956.00 | | 259 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | 31 052.00 | | 33 116.00 |
DL TOTAL (I) | 358 002.00 | 324 886.00 | | 358 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 508.00 | 42 678.00 | | 46 508.00 |
DX Trade payables and related accounts | 112 281.00 | 32 176.00 | | 112 281.00 |
DY Tax and social security liabilities | 38 165.00 | 32 507.00 | | 38 165.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 201 954.00 | 108 683.00 | | 201 954.00 |
EE Grand total (I to V) | 559 956.00 | 433 569.00 | | 559 956.00 |
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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 | 450 116.00 | | 450 116.00 | 450 116.00 |
FG Production sold - services | 356 207.00 | | 356 207.00 | 356 207.00 |
FJ Net sales | 806 323.00 | | 806 323.00 | 806 323.00 |
FO Operating subsidies | | | 5 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 819 094.00 | |
FS Purchases of goods (including customs duties) | | | 396 590.00 | |
FT Inventory change (goods) | | | -15 350.00 | |
FW Other purchases and external expenses | | | 154 381.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 169 758.00 | |
FZ Social Security Contributions | | | 55 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 780 435.00 | |
GG - OPERATING RESULT (I - II) | | | 38 658.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -35.00 | | 458.00 |
HK Income tax | 5 995.00 | 5 492.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 551.00 | 665 544.00 | | 819 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 436.00 | 634 492.00 | | 786 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | 31 052.00 | | 33 116.00 |
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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 | 138 537.00 | | 2 508.00 | 138 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 141 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 537.00 | | 2 508.00 | 129 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 90 750.00 | 12 616.00 | | 90 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 750.00 | 12 616.00 | | 90 750.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | | 1 333.00 | 1 333.00 |
7C Grand total | 1 333.00 | | 1 333.00 | 1 333.00 |
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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 | 112 281.00 | 112 281.00 | | 112 281.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 73 641.00 | 73 641.00 | | 73 641.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 46 508.00 | 46 508.00 | | 46 508.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 18 094.00 | 18 094.00 | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 706.00 | 99 706.00 | 9 000.00 | 108 706.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 954.00 | 201 954.00 | | 201 954.00 |
