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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
AR Technical installations, industrial equipment and tools | 110 223.00 | 61 983.00 | 48 240.00 | 110 223.00 |
AT Other tangible assets | 46 064.00 | 27 939.00 | 18 125.00 | 46 064.00 |
BJ TOTAL (I) | 157 865.00 | 91 500.00 | 66 365.00 | 157 865.00 |
BL Raw materials, supplies | 10 353.00 | | 10 353.00 | 10 353.00 |
BT Goods | 31 093.00 | | 31 093.00 | 31 093.00 |
BX Customers and related accounts | 272 880.00 | | 272 880.00 | 272 880.00 |
BZ Other receivables | 1 312 851.00 | | 1 312 851.00 | 1 312 851.00 |
CF Cash and cash equivalents | 641 172.00 | | 641 172.00 | 641 172.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 2 268 392.00 | | 2 268 392.00 | 2 268 392.00 |
CO Grand total (0 to V) | 2 426 257.00 | 91 500.00 | 2 334 757.00 | 2 426 257.00 |
CR Shares due in more than one year | 916.00 | | | 916.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 278 929.00 | | | 278 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 562.00 | | | 132 562.00 |
DL TOTAL (I) | 422 491.00 | | | 422 491.00 |
DW Advances and down payments received on current orders | 37 617.00 | | | 37 617.00 |
DX Trade payables and related accounts | 1 654 200.00 | | | 1 654 200.00 |
DY Tax and social security liabilities | 150 310.00 | | | 150 310.00 |
EA Other liabilities | 70 140.00 | | | 70 140.00 |
EC TOTAL (IV) | 1 912 267.00 | | | 1 912 267.00 |
EE Grand total (I to V) | 2 334 757.00 | | | 2 334 757.00 |
EG Accrued income and payables due within one year | 1 873 357.00 | | | 1 873 357.00 |
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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 | 9 855.00 | | 9 855.00 | 9 855.00 |
FD Production sold - goods | 1 068 037.00 | | 1 068 037.00 | 1 068 037.00 |
FG Production sold - services | 1 505 432.00 | | 1 505 432.00 | 1 505 432.00 |
FJ Net sales | 2 583 324.00 | | 2 583 324.00 | 2 583 324.00 |
FO Operating subsidies | | | 72 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 705.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 959 595.00 | |
FT Inventory change (goods) | | | -1 319.00 | |
FU Purchases of raw materials and other supplies | | | 747 913.00 | |
FV Inventory change (raw materials and supplies) | | | -3 094.00 | |
FW Other purchases and external expenses | | | 955 797.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 884 837.00 | |
FZ Social Security Contributions | | | 133 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 093.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 2 786 045.00 | |
GG - OPERATING RESULT (I - II) | | | 173 550.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 128.00 | | | 15 128.00 |
HH Total exceptional expenses (VIII) | 15 128.00 | | | 15 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 128.00 | | | -15 128.00 |
HK Income tax | 25 861.00 | | | 25 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 595.00 | | | 2 959 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 034.00 | | | 2 827 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 562.00 | | | 132 562.00 |
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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 | 155 527.00 | | 140 293.00 | 155 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578.00 | | | 1 578.00 |
I4 DECREASES Grand Total | | 137 955.00 | 157 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 955.00 | 156 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 949.00 | | 140 293.00 | 153 949.00 |
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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 | 43 407.00 | 124 726.00 | 76 633.00 | 43 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | 267.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 096.00 | 124 459.00 | 76 633.00 | 42 096.00 |
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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 | 1 654 200.00 | 1 654 200.00 | | 1 654 200.00 |
8C Staff and Related Accounts | 104 024.00 | 104 024.00 | | 104 024.00 |
8D Social Security and Other Social Organizations | 25 496.00 | 25 496.00 | | 25 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 140.00 | 70 140.00 | | 70 140.00 |
UX Other trade receivables | 271 965.00 | 271 965.00 | | 271 965.00 |
UZ Social Security, other social security organizations | 68 837.00 | 68 837.00 | | 68 837.00 |
VA Doubtful or disputed receivables | 916.00 | | 916.00 | 916.00 |
VB VAT | 168 875.00 | 168 875.00 | | 168 875.00 |
VC Group and associates | 881 912.00 | 881 912.00 | | 881 912.00 |
VM Income taxes | 38 607.00 | 38 607.00 | | 38 607.00 |
VN Other taxes, similar payments | 48 337.00 | 48 337.00 | | 48 337.00 |
VP Miscellaneous | 82 164.00 | 82 164.00 | | 82 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 827.00 | 22 827.00 | | 22 827.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 481.00 | 1 583 566.00 | 916.00 | 1 584 481.00 |
VW VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 357.00 | 1 873 357.00 | | 1 873 357.00 |
