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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AR Technical installations, industrial equipment and tools | 38 894.00 | 29 143.00 | 9 752.00 | 38 894.00 |
AT Other tangible assets | 24 308.00 | 22 951.00 | 1 357.00 | 24 308.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 66 253.00 | 53 772.00 | 12 481.00 | 66 253.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 117 371.00 | 1 758.00 | 115 613.00 | 117 371.00 |
BZ Other receivables | 49 196.00 | | 49 196.00 | 49 196.00 |
CF Cash and cash equivalents | 58 476.00 | | 58 476.00 | 58 476.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 291 230.00 | 1 758.00 | 289 472.00 | 291 230.00 |
CO Grand total (0 to V) | 357 483.00 | 55 530.00 | 301 953.00 | 357 483.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 234.00 | 69 234.00 | | 69 234.00 |
DH Retained earnings | -8 213.00 | -10 660.00 | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | 2 447.00 | | 2 097.00 |
DL TOTAL (I) | 71 503.00 | 69 406.00 | | 71 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 339.00 | 71 001.00 | | 65 339.00 |
DX Trade payables and related accounts | 114 084.00 | 146 105.00 | | 114 084.00 |
DY Tax and social security liabilities | 46 424.00 | 63 855.00 | | 46 424.00 |
EA Other liabilities | 4 604.00 | 4 964.00 | | 4 604.00 |
EC TOTAL (IV) | 230 450.00 | 285 924.00 | | 230 450.00 |
EE Grand total (I to V) | 301 953.00 | 355 330.00 | | 301 953.00 |
EG Accrued income and payables due within one year | 230 450.00 | | | 230 450.00 |
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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 | 580 587.00 | | 580 587.00 | 580 587.00 |
FJ Net sales | 580 587.00 | | 580 587.00 | 580 587.00 |
FM Inventory production | | | -33 480.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 108.00 | |
FU Purchases of raw materials and other supplies | | | 132 386.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 298 878.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 83 389.00 | |
FZ Social Security Contributions | | | 24 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 289.00 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 599.00 | 26.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -26.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 111.00 | 568 472.00 | | 550 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 013.00 | 566 025.00 | | 548 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | 2 447.00 | | 2 097.00 |
HP References: Equipment leasing | 37 984.00 | 27 144.00 | | 37 984.00 |
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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 | 59 202.00 | | 7 051.00 | 59 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | | 66 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 151.00 | | 7 051.00 | 56 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 48 959.00 | 4 813.00 | | 48 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 281.00 | 4 813.00 | | 47 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 758.00 | | | 1 758.00 |
7B Total provisions for depreciation | 1 758.00 | | | 1 758.00 |
7C Grand total | 1 758.00 | | | 1 758.00 |
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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 | 114 084.00 | 114 084.00 | | 114 084.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 114 759.00 | | | 114 759.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 2 612.00 | | | 2 612.00 |
VB VAT | 22 076.00 | | | 22 076.00 |
VI Group and Associates | 65 339.00 | 65 339.00 | | 65 339.00 |
VM Income taxes | 3 370.00 | | | 3 370.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 847.00 | | | 22 847.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 967.00 | 170 967.00 | | 170 967.00 |
VW VAT | 31 804.00 | 31 804.00 | | 31 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 450.00 | 230 450.00 | | 230 450.00 |
