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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 16.00 | 900.00 | 916.00 |
AT Other tangible assets | 67 505.00 | 22 901.00 | 44 604.00 | 67 505.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 767.00 | 29 263.00 | 49 504.00 | 78 767.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 223 500.00 | | 223 500.00 | 223 500.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 775 096.00 | | 775 096.00 | 775 096.00 |
BZ Other receivables | 137 024.00 | | 137 024.00 | 137 024.00 |
CF Cash and cash equivalents | 197 162.00 | | 197 162.00 | 197 162.00 |
CH Prepaid expenses | 456 047.00 | | 456 047.00 | 456 047.00 |
CJ TOTAL (II) | 1 790 389.00 | | 1 790 389.00 | 1 790 389.00 |
CO Grand total (0 to V) | 1 869 156.00 | 29 263.00 | 1 839 893.00 | 1 869 156.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 715.00 | 27 090.00 | | 63 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 752.00 | 36 625.00 | | 135 752.00 |
DL TOTAL (I) | 221 467.00 | 85 715.00 | | 221 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | 2 040.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 1 452.00 | | 2 419.00 |
DX Trade payables and related accounts | 776 862.00 | 741 833.00 | | 776 862.00 |
DY Tax and social security liabilities | 308 794.00 | 264 456.00 | | 308 794.00 |
EA Other liabilities | 283 393.00 | 49 360.00 | | 283 393.00 |
EB Prepaid income (2) | 236 434.00 | 158 008.00 | | 236 434.00 |
EC TOTAL (IV) | 1 618 425.00 | 1 217 150.00 | | 1 618 425.00 |
EE Grand total (I to V) | 1 839 893.00 | 1 302 865.00 | | 1 839 893.00 |
EG Accrued income and payables due within one year | 1 610 477.00 | 1 217 150.00 | | 1 610 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 2 040.00 | | 388.00 |
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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 | 3 122 677.00 | | 3 122 677.00 | 3 122 677.00 |
FJ Net sales | 3 122 677.00 | | 3 122 677.00 | 3 122 677.00 |
FM Inventory production | | | 90 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 214 107.00 | |
FV Inventory change (raw materials and supplies) | | | 2 663.00 | |
FW Other purchases and external expenses | | | 2 875 794.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 93 410.00 | |
FZ Social Security Contributions | | | 35 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 801.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 025 750.00 | |
GG - OPERATING RESULT (I - II) | | | 188 357.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | 3 600.00 | | 1 181.00 |
HA Exceptional income from management transactions | 140.00 | 53.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 53.00 | | 140.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -120.00 | | 140.00 |
HK Income tax | 54 175.00 | 3 741.00 | | 54 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 787.00 | 4 014 872.00 | | 3 215 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 035.00 | 3 978 247.00 | | 3 080 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 752.00 | 36 625.00 | | 135 752.00 |
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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 | 56 055.00 | | 22 713.00 | 56 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 767.00 | |
IO DECREASES Total including other intangible assets | | | 6 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 347.00 | | | 6 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 708.00 | | 22 713.00 | 45 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 17 462.00 | 11 801.00 | | 17 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | 1 400.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 515.00 | 10 402.00 | | 12 515.00 |
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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 | 776 862.00 | 776 862.00 | | 776 862.00 |
8C Staff and Related Accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
8E Income Taxes | 39 571.00 | 39 571.00 | | 39 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 393.00 | 283 393.00 | | 283 393.00 |
8L Deferred income | 236 434.00 | 236 434.00 | | 236 434.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 775 096.00 | | | 775 096.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VB VAT | 132 820.00 | | | 132 820.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 10 136.00 | 2 188.00 | 7 948.00 | 10 136.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | | | 3 425.00 |
VS Prepaid expenses | 456 047.00 | | | 456 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 167.00 | 1 372 167.00 | | 1 372 167.00 |
VW VAT | 244 093.00 | 244 093.00 | | 244 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 425.00 | 1 610 477.00 | 7 948.00 | 1 618 425.00 |
