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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 | 5 364.00 | 5 164.00 | 200.00 | 5 364.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 31 692.00 | 23 937.00 | 7 755.00 | 31 692.00 |
AT Other tangible assets | 77 608.00 | 36 517.00 | 41 091.00 | 77 608.00 |
BJ TOTAL (I) | 138 665.00 | 65 618.00 | 73 046.00 | 138 665.00 |
BT Goods | 90 954.00 | | 90 954.00 | 90 954.00 |
BX Customers and related accounts | 149 864.00 | | 149 864.00 | 149 864.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 187 848.00 | | 187 848.00 | 187 848.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 443 000.00 | | 443 000.00 | 443 000.00 |
CO Grand total (0 to V) | 581 665.00 | 65 618.00 | 516 046.00 | 581 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 1 500.00 | | 17 550.00 |
DG Other reserves | 24 457.00 | 9 176.00 | | 24 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 608.00 | 31 331.00 | | 62 608.00 |
DL TOTAL (I) | 280 114.00 | 217 507.00 | | 280 114.00 |
DU Loans and Debts from Credit Institutions (3) | 12 304.00 | 18 907.00 | | 12 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 181.00 | 28 000.00 | | 40 181.00 |
DW Advances and down payments received on current orders | 10 704.00 | 4 288.00 | | 10 704.00 |
DX Trade payables and related accounts | 117 243.00 | 100 115.00 | | 117 243.00 |
DY Tax and social security liabilities | 55 500.00 | 36 312.00 | | 55 500.00 |
EA Other liabilities | | 4 612.00 | | |
EB Prepaid income (2) | | 7 974.00 | | |
EC TOTAL (IV) | 235 932.00 | 200 208.00 | | 235 932.00 |
EE Grand total (I to V) | 516 046.00 | 417 715.00 | | 516 046.00 |
EG Accrued income and payables due within one year | 230 307.00 | 187 904.00 | | 230 307.00 |
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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 | 876 638.00 | 125 255.00 | 1 001 893.00 | 876 638.00 |
FG Production sold - services | 98 239.00 | 46 542.00 | 144 781.00 | 98 239.00 |
FJ Net sales | 974 877.00 | 171 797.00 | 1 146 674.00 | 974 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 661.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 163 346.00 | |
FS Purchases of goods (including customs duties) | | | 588 465.00 | |
FT Inventory change (goods) | | | -10 617.00 | |
FU Purchases of raw materials and other supplies | | | 54 412.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 184 784.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 167 980.00 | |
FZ Social Security Contributions | | | 67 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 081 308.00 | |
GG - OPERATING RESULT (I - II) | | | 82 038.00 | |
GL Other interest and similar income | | | 206.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 661.00 | 7 656.00 | | 16 661.00 |
A2 TOTAL ASSETS | 50 864.00 | 40 226.00 | | 50 864.00 |
HA Exceptional income from management transactions | 420.00 | 1 370.00 | | 420.00 |
HB Exceptional income from capital transactions | | 12 983.00 | | |
HD Total exceptional income (VII) | 420.00 | 14 353.00 | | 420.00 |
HE Exceptional expenses on management operations | 327.00 | 888.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 8 406.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 9 294.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 5 058.00 | | 93.00 |
HK Income tax | 19 616.00 | 3 173.00 | | 19 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 044.00 | 947 193.00 | | 1 164 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 437.00 | 915 862.00 | | 1 101 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 608.00 | 31 331.00 | | 62 608.00 |
HP References: Equipment leasing | 14 443.00 | 6 130.00 | | 14 443.00 |
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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 | 130 233.00 | | 8 432.00 | 130 233.00 |
I4 DECREASES Grand Total | | | 138 665.00 | |
IO DECREASES Total including other intangible assets | | | 29 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 239.00 | | 1 125.00 | 28 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 994.00 | | 7 307.00 | 101 994.00 |
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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 | 39 955.00 | 25 664.00 | | 39 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 2 227.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 018.00 | 23 437.00 | | 37 018.00 |
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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 | 117 243.00 | 117 243.00 | | 117 243.00 |
8C Staff and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
8E Income Taxes | 10 914.00 | 10 914.00 | | 10 914.00 |
UX Other trade receivables | 149 864.00 | | | 149 864.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 12 304.00 | 6 679.00 | 5 625.00 | 12 304.00 |
VI Group and Associates | 40 181.00 | 40 181.00 | | 40 181.00 |
VK Loans repaid during the year | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | | | 4 850.00 |
VS Prepaid expenses | 8 544.00 | | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 198.00 | 164 198.00 | | 164 198.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 228.00 | 219 603.00 | 5 625.00 | 225 228.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 954.00 | 2 360.00 | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | 10 471.00 | | 9 095.00 |
ST Other accounts | 87 764.00 | 84 446.00 | | 87 764.00 |
XQ Rental, rental and co-ownership charges | 22 180.00 | 16 875.00 | | 22 180.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 25 616.00 | 8 652.00 | | 25 616.00 |
YT Subcontracting | 65 746.00 | 50 521.00 | | 65 746.00 |
YW Business tax | 1 138.00 | 1 125.00 | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | 3 485.00 | | 3 092.00 |
YY Amount of VAT collected | 352 217.00 | 161 473.00 | | 352 217.00 |
YZ Total deductible VAT on goods and services | 65 965.00 | 54 230.00 | | 65 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 784.00 | 162 314.00 | | 184 784.00 |
