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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AR Technical installations, industrial equipment and tools | 108 430.00 | 105 176.00 | 3 253.00 | 108 430.00 |
AT Other tangible assets | 68 312.00 | 35 555.00 | 32 756.00 | 68 312.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 68 313.00 | | 68 313.00 | 68 313.00 |
BJ TOTAL (I) | 247 560.00 | 142 936.00 | 104 623.00 | 247 560.00 |
BL Raw materials, supplies | 22 179.00 | | 22 179.00 | 22 179.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 3 187 477.00 | 1 449.00 | 3 186 027.00 | 3 187 477.00 |
BZ Other receivables | 226 916.00 | | 226 916.00 | 226 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 3 465 840.00 | 1 449.00 | 3 464 391.00 | 3 465 840.00 |
CO Grand total (0 to V) | 3 713 401.00 | 144 385.00 | 3 569 015.00 | 3 713 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 394 191.00 | 352 232.00 | | 394 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 045.00 | 441 958.00 | | 375 045.00 |
DL TOTAL (I) | 934 237.00 | 959 191.00 | | 934 237.00 |
DU Loans and Debts from Credit Institutions (3) | 279 161.00 | 143 989.00 | | 279 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 2 064.00 | | 4 436.00 |
DW Advances and down payments received on current orders | | 52 448.00 | | |
DX Trade payables and related accounts | 1 633 774.00 | 1 474 070.00 | | 1 633 774.00 |
DY Tax and social security liabilities | 588 163.00 | 633 971.00 | | 588 163.00 |
EA Other liabilities | 129 241.00 | 59 748.00 | | 129 241.00 |
EC TOTAL (IV) | 2 634 777.00 | 2 366 292.00 | | 2 634 777.00 |
EE Grand total (I to V) | 3 569 015.00 | 3 325 484.00 | | 3 569 015.00 |
EG Accrued income and payables due within one year | 2 634 777.00 | 2 366 292.00 | | 2 634 777.00 |
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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 | 3 805.00 | | 3 805.00 | 3 805.00 |
FG Production sold - services | 7 119 243.00 | | 7 119 243.00 | 7 119 243.00 |
FJ Net sales | 7 123 048.00 | | 7 123 048.00 | 7 123 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 135 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 669.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 3 764 360.00 | |
FX Taxes, duties, and similar payments | | | 80 441.00 | |
FY Salaries and Wages | | | 1 256 322.00 | |
FZ Social Security Contributions | | | 486 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 594 685.00 | |
GG - OPERATING RESULT (I - II) | | | 540 954.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 087.00 | | |
HD Total exceptional income (VII) | | 48 087.00 | | |
HE Exceptional expenses on management operations | 4 519.00 | 1 434.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | 1 434.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519.00 | 46 652.00 | | -4 519.00 |
HK Income tax | 158 660.00 | 197 041.00 | | 158 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 650.00 | 9 520 057.00 | | 7 135 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 604.00 | 9 078 098.00 | | 6 760 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 045.00 | 441 958.00 | | 375 045.00 |
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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 | 241 990.00 | | 5 570.00 | 241 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 613.00 | |
I4 DECREASES Grand Total | | | 247 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 473.00 | | 5 270.00 | 171 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 313.00 | | 300.00 | 68 313.00 |
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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 | 135 868.00 | 7 069.00 | | 135 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 664.00 | 7 069.00 | | 133 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 1 633 774.00 | 1 633 774.00 | | 1 633 774.00 |
8D Social Security and Other Social Organizations | 102 522.00 | 102 522.00 | | 102 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 242.00 | 129 242.00 | | 129 242.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 68 313.00 | | | 68 313.00 |
UX Other trade receivables | 3 186 028.00 | | | 3 186 028.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
UZ Social Security, other social security organizations | 78 613.00 | | | 78 613.00 |
VA Doubtful or disputed receivables | 1 449.00 | | | 1 449.00 |
VB VAT | 58 799.00 | | | 58 799.00 |
VG Loans with a maturity of up to one year at origin | 279 162.00 | 279 162.00 | | 279 162.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VM Income taxes | 79 636.00 | | | 79 636.00 |
VP Miscellaneous | 9 015.00 | | | 9 015.00 |
VS Prepaid expenses | 8 617.00 | | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 624.00 | 3 421 862.00 | 69 762.00 | 3 491 624.00 |
VW VAT | 485 641.00 | 485 641.00 | | 485 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 778.00 | 2 634 778.00 | | 2 634 778.00 |
