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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 270 173.00 | 245 242.00 | 24 931.00 | 270 173.00 |
AT Other tangible assets | 121 174.00 | 101 922.00 | 19 252.00 | 121 174.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 399 408.00 | 354 795.00 | 44 613.00 | 399 408.00 |
BL Raw materials, supplies | 36 275.00 | | 36 275.00 | 36 275.00 |
BR Intermediate and finished products | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 285 264.00 | | 285 264.00 | 285 264.00 |
BZ Other receivables | 71 619.00 | | 71 619.00 | 71 619.00 |
CF Cash and cash equivalents | 233 916.00 | | 233 916.00 | 233 916.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 657 491.00 | | 657 491.00 | 657 491.00 |
CO Grand total (0 to V) | 1 056 899.00 | 354 795.00 | 702 105.00 | 1 056 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 193 183.00 | 166 709.00 | | 193 183.00 |
DH Retained earnings | | -46 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | 222 695.00 | | 14 165.00 |
DL TOTAL (I) | 262 348.00 | 398 183.00 | | 262 348.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 942.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 1 840.00 | 1 884.00 | | 1 840.00 |
DX Trade payables and related accounts | 315 849.00 | 153 757.00 | | 315 849.00 |
DY Tax and social security liabilities | 68 482.00 | 70 579.00 | | 68 482.00 |
EA Other liabilities | 3 322.00 | 319.00 | | 3 322.00 |
EC TOTAL (IV) | 439 756.00 | 227 481.00 | | 439 756.00 |
EE Grand total (I to V) | 702 105.00 | 625 663.00 | | 702 105.00 |
EG Accrued income and payables due within one year | 437 917.00 | 225 597.00 | | 437 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 243.00 | | 263.00 |
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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 | 905 417.00 | | 905 417.00 | 905 417.00 |
FJ Net sales | 905 417.00 | | 905 417.00 | 905 417.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FR Total operating income (I) | | | 939 697.00 | |
FU Purchases of raw materials and other supplies | | | 185 887.00 | |
FV Inventory change (raw materials and supplies) | | | -28 050.00 | |
FW Other purchases and external expenses | | | 499 913.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 186 800.00 | |
FZ Social Security Contributions | | | 61 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 924 437.00 | |
GG - OPERATING RESULT (I - II) | | | 15 260.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | 10 696.00 | | 6 280.00 |
HA Exceptional income from management transactions | 953.00 | 227 173.00 | | 953.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 953.00 | 227 673.00 | | 953.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 505.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 227 169.00 | | 952.00 |
HK Income tax | 2 046.00 | 55 889.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 650.00 | 996 427.00 | | 940 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 484.00 | 773 733.00 | | 926 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | 222 695.00 | | 14 165.00 |
HP References: Equipment leasing | 26 123.00 | 28 106.00 | | 26 123.00 |
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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 | 389 594.00 | | 27 726.00 | 389 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 17 912.00 | 399 408.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 912.00 | 391 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 534.00 | | 27 726.00 | 381 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 359 504.00 | 13 203.00 | 17 912.00 | 359 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 874.00 | 13 203.00 | 17 912.00 | 351 874.00 |
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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 | 315 849.00 | 315 849.00 | | 315 849.00 |
8C Staff and Related Accounts | 36 248.00 | 36 248.00 | | 36 248.00 |
8D Social Security and Other Social Organizations | 18 908.00 | 18 908.00 | | 18 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 285 264.00 | 285 264.00 | | 285 264.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
VB VAT | 43 665.00 | 43 665.00 | | 43 665.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 699.00 | | | 699.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | 11 031.00 | | 11 031.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 495.00 | 359 065.00 | 431.00 | 359 495.00 |
VW VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 917.00 | 437 917.00 | | 437 917.00 |
