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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 | 79 130.00 | 28 982.00 | 50 148.00 | 79 130.00 |
BJ TOTAL (I) | 84 130.00 | 28 982.00 | 55 148.00 | 84 130.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 1 280 868.00 | | 1 280 868.00 | 1 280 868.00 |
BZ Other receivables | 560 708.00 | | 560 708.00 | 560 708.00 |
CF Cash and cash equivalents | 76 692.00 | | 76 692.00 | 76 692.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 924 693.00 | | 1 924 693.00 | 1 924 693.00 |
CO Grand total (0 to V) | 2 008 823.00 | 28 982.00 | 1 979 841.00 | 2 008 823.00 |
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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 |
DH Retained earnings | -321 574.00 | -365 878.00 | | -321 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 532.00 | 44 304.00 | | 70 532.00 |
DJ Investment subsidies | 13 143.00 | 17 579.00 | | 13 143.00 |
DL TOTAL (I) | -187 899.00 | -253 995.00 | | -187 899.00 |
DU Loans and Debts from Credit Institutions (3) | 42 474.00 | 72 961.00 | | 42 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 761.00 | 774 673.00 | | 660 761.00 |
DW Advances and down payments received on current orders | 51 987.00 | | | 51 987.00 |
DX Trade payables and related accounts | 998 417.00 | 347 778.00 | | 998 417.00 |
DY Tax and social security liabilities | 378 436.00 | 278 355.00 | | 378 436.00 |
EB Prepaid income (2) | 35 665.00 | 3 394.00 | | 35 665.00 |
EC TOTAL (IV) | 2 167 740.00 | 1 477 161.00 | | 2 167 740.00 |
EE Grand total (I to V) | 1 979 841.00 | 1 223 166.00 | | 1 979 841.00 |
EG Accrued income and payables due within one year | 2 147 289.00 | 1 434 687.00 | | 2 147 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 725.00 | | |
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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 | 3 527 693.00 | | 3 527 693.00 | 3 527 693.00 |
FJ Net sales | 3 527 693.00 | | 3 527 693.00 | 3 527 693.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 312.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 542 107.00 | |
FU Purchases of raw materials and other supplies | | | 455 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 1 753 630.00 | |
FX Taxes, duties, and similar payments | | | 43 561.00 | |
FY Salaries and Wages | | | 762 395.00 | |
FZ Social Security Contributions | | | 450 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 910.00 | |
GE Other Expenses | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 3 491 301.00 | |
GG - OPERATING RESULT (I - II) | | | 50 806.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 312.00 | 20 964.00 | | 14 312.00 |
HA Exceptional income from management transactions | 12 847.00 | 9 329.00 | | 12 847.00 |
HB Exceptional income from capital transactions | 4 436.00 | 22 660.00 | | 4 436.00 |
HD Total exceptional income (VII) | 17 283.00 | 31 989.00 | | 17 283.00 |
HE Exceptional expenses on management operations | 267.00 | 13 308.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 13 308.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 016.00 | 18 681.00 | | 17 016.00 |
HK Income tax | -4 073.00 | -9 728.00 | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 018.00 | 2 938 249.00 | | 3 565 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 486.00 | 2 893 945.00 | | 3 494 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 532.00 | 44 304.00 | | 70 532.00 |
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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 | 84 130.00 | | | 84 130.00 |
I4 DECREASES Grand Total | | | 84 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 130.00 | | | 79 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072.00 | 15 910.00 | | 13 072.00 |
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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 | 998 417.00 | 998 417.00 | | 998 417.00 |
8C Staff and Related Accounts | 103 938.00 | 103 938.00 | | 103 938.00 |
8D Social Security and Other Social Organizations | 76 799.00 | 76 799.00 | | 76 799.00 |
8L Deferred income | 35 665.00 | 35 665.00 | | 35 665.00 |
UX Other trade receivables | 1 280 868.00 | | | 1 280 868.00 |
UZ Social Security, other social security organizations | 10 846.00 | | | 10 846.00 |
VB VAT | 72 131.00 | | | 72 131.00 |
VC Group and associates | 285 399.00 | | | 285 399.00 |
VH Loans with a maturity of more than one year at origin | 42 474.00 | 22 023.00 | 20 451.00 | 42 474.00 |
VI Group and Associates | 660 761.00 | 660 761.00 | | 660 761.00 |
VK Loans repaid during the year | 21 728.00 | | | 21 728.00 |
VP Miscellaneous | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 352.00 | | | 191 352.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 276.00 | 1 842 276.00 | | 1 842 276.00 |
VW VAT | 187 142.00 | 187 142.00 | | 187 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 753.00 | 2 095 302.00 | 20 451.00 | 2 115 753.00 |
