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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 483.00 | 9 771.00 | 10 712.00 | 20 483.00 |
AT Other tangible assets | 15 856.00 | 14 309.00 | 1 547.00 | 15 856.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 43 887.00 | 24 080.00 | 19 807.00 | 43 887.00 |
BL Raw materials, supplies | 107 605.00 | | 107 605.00 | 107 605.00 |
BX Customers and related accounts | 785 560.00 | 12 993.00 | 772 567.00 | 785 560.00 |
BZ Other receivables | 66 972.00 | | 66 972.00 | 66 972.00 |
CF Cash and cash equivalents | 59 754.00 | | 59 754.00 | 59 754.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 1 034 476.00 | 12 993.00 | 1 021 482.00 | 1 034 476.00 |
CO Grand total (0 to V) | 1 078 363.00 | 37 074.00 | 1 041 289.00 | 1 078 363.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 111 663.00 | 99 302.00 | | 111 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 746.00 | 32 361.00 | | 62 746.00 |
DL TOTAL (I) | 185 409.00 | 142 663.00 | | 185 409.00 |
DP Provisions for Risks | 26 018.00 | 25 997.00 | | 26 018.00 |
DR TOTAL (IV) | 26 018.00 | 25 997.00 | | 26 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 897.00 | 18 935.00 | | 5 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 260.00 | 60 654.00 | | 86 260.00 |
DW Advances and down payments received on current orders | 96 931.00 | 137 583.00 | | 96 931.00 |
DX Trade payables and related accounts | 395 588.00 | 317 624.00 | | 395 588.00 |
DY Tax and social security liabilities | 184 416.00 | 198 527.00 | | 184 416.00 |
EA Other liabilities | 8 339.00 | 9 184.00 | | 8 339.00 |
EB Prepaid income (2) | 52 429.00 | 35 945.00 | | 52 429.00 |
EC TOTAL (IV) | 829 862.00 | 778 454.00 | | 829 862.00 |
EE Grand total (I to V) | 1 041 289.00 | 947 114.00 | | 1 041 289.00 |
EG Accrued income and payables due within one year | 732 930.00 | 635 403.00 | | 732 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 516.00 | | 143 516.00 | 143 516.00 |
FG Production sold - services | 2 627 845.00 | | 2 627 845.00 | 2 627 845.00 |
FJ Net sales | 2 771 361.00 | | 2 771 361.00 | 2 771 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 912.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 821 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 157.00 | |
FV Inventory change (raw materials and supplies) | | | -38 262.00 | |
FW Other purchases and external expenses | | | 809 057.00 | |
FX Taxes, duties, and similar payments | | | 21 123.00 | |
FY Salaries and Wages | | | 521 186.00 | |
FZ Social Security Contributions | | | 252 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 2 725 692.00 | |
GG - OPERATING RESULT (I - II) | | | 95 611.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 701.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 701.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 13 903.00 | | | 13 903.00 |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 13 903.00 | 837.00 | | 13 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 903.00 | 864.00 | | -8 903.00 |
HK Income tax | 22 908.00 | 10 240.00 | | 22 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 303.00 | 2 710 711.00 | | 2 826 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 557.00 | 2 678 350.00 | | 2 763 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 746.00 | 32 361.00 | | 62 746.00 |
HP References: Equipment leasing | 69 326.00 | 59 181.00 | | 69 326.00 |
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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 | 42 433.00 | | 7 904.00 | 42 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 6 449.00 | 43 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 449.00 | 36 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 385.00 | | 7 403.00 | 35 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 500.00 | 2 048.00 |
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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 | 26 621.00 | 3 908.00 | 6 449.00 | 26 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 621.00 | 3 908.00 | 6 449.00 | 26 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 763 679.00 | 763 679.00 | | 763 679.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
VA Doubtful or disputed receivables | 21 882.00 | 21 882.00 | | 21 882.00 |
VB VAT | 36 022.00 | 36 022.00 | | 36 022.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 218.00 | 23 218.00 | | 23 218.00 |
VS Prepaid expenses | 14 583.00 | 14 583.00 | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 655.00 | 869 655.00 | | 869 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
