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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 810.00 | 11.00 | 798.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 714.00 | 13 002.00 | 13 717.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 14 777.00 | 725.00 | 14 051.00 | 14 777.00 |
BL Raw materials, supplies | 51 726.00 | 6 000.00 | 45 726.00 | 51 726.00 |
BT Goods | 88 731.00 | | 88 731.00 | 88 731.00 |
BX Customers and related accounts | 993 088.00 | | 993 088.00 | 993 088.00 |
BZ Other receivables | 49 647.00 | | 49 647.00 | 49 647.00 |
CF Cash and cash equivalents | 570 440.00 | | 570 440.00 | 570 440.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 756 600.00 | 6 000.00 | 1 750 600.00 | 1 756 600.00 |
CO Grand total (0 to V) | 1 771 377.00 | 6 725.00 | 1 764 651.00 | 1 771 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 018.00 | | | 73 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 347.00 | 73 118.00 | | 594 347.00 |
DL TOTAL (I) | 668 466.00 | 74 116.00 | | 668 466.00 |
DQ Provisions for Expenses | 25 234.00 | 17 850.00 | | 25 234.00 |
DR TOTAL (IV) | 25 234.00 | 17 850.00 | | 25 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 77 548.00 | | 2 637.00 |
DX Trade payables and related accounts | 362 892.00 | 565 098.00 | | 362 892.00 |
DY Tax and social security liabilities | 469 272.00 | 336 607.00 | | 469 272.00 |
EA Other liabilities | 234 321.00 | | | 234 321.00 |
EC TOTAL (IV) | 1 070 951.00 | 979 253.00 | | 1 070 951.00 |
EE Grand total (I to V) | 1 764 651.00 | 1 071 222.00 | | 1 764 651.00 |
EG Accrued income and payables due within one year | 1 070 951.00 | 979 253.00 | | 1 070 951.00 |
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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 | 1 718 125.00 | | 1 718 125.00 | 1 718 125.00 |
FG Production sold - services | 2 908 096.00 | 70 984.00 | 2 979 081.00 | 2 908 096.00 |
FJ Net sales | 4 626 221.00 | 70 984.00 | 4 697 206.00 | 4 626 221.00 |
FO Operating subsidies | | | 10 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 914.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 766 916.00 | |
FS Purchases of goods (including customs duties) | | | 523 108.00 | |
FT Inventory change (goods) | | | 124 551.00 | |
FU Purchases of raw materials and other supplies | | | 273 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 1 421 942.00 | |
FX Taxes, duties, and similar payments | | | 81 500.00 | |
FY Salaries and Wages | | | 1 175 237.00 | |
FZ Social Security Contributions | | | 305 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 383.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 931 019.00 | |
GG - OPERATING RESULT (I - II) | | | 835 897.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 126 167.00 | | 2 551.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HK Income tax | 234 321.00 | 35 483.00 | | 234 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 367.00 | 576 641.00 | | 4 767 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 019.00 | 503 522.00 | | 4 173 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 347.00 | 73 118.00 | | 594 347.00 |
HP References: Equipment leasing | | 3 110.00 | | |
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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 | | | 16 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 14 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 726.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 850.00 | 7 384.00 | | 17 850.00 |
6N Inventories and work in progress | | 17 000.00 | 11 000.00 | |
7B Total provisions for depreciation | | 17 000.00 | 11 000.00 | |
7C Grand total | 17 850.00 | 24 384.00 | 11 000.00 | 17 850.00 |
UE of which provisions and reversals: - Operating | | 24 384.00 | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
8B Suppliers and Related Accounts | 362 893.00 | 362 893.00 | | 362 893.00 |
8C Staff and Related Accounts | 164 350.00 | 164 350.00 | | 164 350.00 |
8D Social Security and Other Social Organizations | 86 192.00 | 86 192.00 | | 86 192.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 993 088.00 | 993 088.00 | | 993 088.00 |
UZ Social Security, other social security organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 35 521.00 | 35 521.00 | | 35 521.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 234 321.00 | 234 321.00 | | 234 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 987.00 | 36 987.00 | | 36 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 952.00 | 1 045 952.00 | | 1 045 952.00 |
VW VAT | 181 744.00 | 181 744.00 | | 181 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 951.00 | 1 070 951.00 | | 1 070 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
