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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 289.00 | 110.00 | 120 179.00 | 120 289.00 |
AT Other tangible assets | 3 952 738.00 | 369 922.00 | 3 582 816.00 | 3 952 738.00 |
BJ TOTAL (I) | 4 073 026.00 | 370 031.00 | 3 702 995.00 | 4 073 026.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 1 080 758.00 | | 1 080 758.00 | 1 080 758.00 |
BZ Other receivables | 395 306.00 | | 395 306.00 | 395 306.00 |
CF Cash and cash equivalents | 43 033.00 | | 43 033.00 | 43 033.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 529 752.00 | | 1 529 752.00 | 1 529 752.00 |
CO Grand total (0 to V) | 5 602 778.00 | 370 031.00 | 5 232 747.00 | 5 602 778.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 6 433.00 | | | 6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 396.00 | | | 221 396.00 |
DL TOTAL (I) | 392 829.00 | | | 392 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 945.00 | | | 3 413 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 546.00 | | | 313 546.00 |
DX Trade payables and related accounts | 675 152.00 | | | 675 152.00 |
DY Tax and social security liabilities | 437 275.00 | | | 437 275.00 |
EC TOTAL (IV) | 4 839 918.00 | | | 4 839 918.00 |
EE Grand total (I to V) | 5 232 747.00 | | | 5 232 747.00 |
EG Accrued income and payables due within one year | 2 027 421.00 | | | 2 027 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 976.00 | | | 6 976.00 |
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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 | 4 421 187.00 | | 4 421 187.00 | 4 421 187.00 |
FJ Net sales | 4 421 187.00 | | 4 421 187.00 | 4 421 187.00 |
FO Operating subsidies | | | 56 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 410.00 | |
FR Total operating income (I) | | | 4 530 547.00 | |
FU Purchases of raw materials and other supplies | | | 642 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 999.00 | |
FW Other purchases and external expenses | | | 2 118 674.00 | |
FX Taxes, duties, and similar payments | | | 53 372.00 | |
FY Salaries and Wages | | | 943 794.00 | |
FZ Social Security Contributions | | | 160 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 665.00 | |
GF Total Operating Expenses (II) | | | 4 195 604.00 | |
GG - OPERATING RESULT (I - II) | | | 334 944.00 | |
GR Interest and similar expenses | | | 42 216.00 | |
GU Total financial expenses (VI) | | | 42 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 410.00 | | | 52 410.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 5 712.00 | | | 5 712.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 434.00 | | | -5 434.00 |
HJ Employee participation in company results | 7 153.00 | | | 7 153.00 |
HK Income tax | 58 744.00 | | | 58 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 825.00 | | | 4 530 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 429.00 | | | 4 309 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 396.00 | | | 221 396.00 |
HP References: Equipment leasing | 159 465.00 | | | 159 465.00 |
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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 | 2 540 769.00 | | 1 532 257.00 | 2 540 769.00 |
I4 DECREASES Grand Total | | | 4 073 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 769.00 | | 1 532 257.00 | 2 540 769.00 |
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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 | 91 366.00 | 278 665.00 | | 91 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 366.00 | 278 665.00 | | 91 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 675 152.00 | 675 152.00 | | 675 152.00 |
8C Staff and Related Accounts | 142 163.00 | 142 163.00 | | 142 163.00 |
8D Social Security and Other Social Organizations | 32 006.00 | 32 006.00 | | 32 006.00 |
8E Income Taxes | 50 266.00 | 50 266.00 | | 50 266.00 |
UX Other trade receivables | 1 080 758.00 | | | 1 080 758.00 |
UZ Social Security, other social security organizations | 39 523.00 | | | 39 523.00 |
VB VAT | 292 344.00 | | | 292 344.00 |
VC Group and associates | 8 573.00 | | | 8 573.00 |
VG Loans with a maturity of up to one year at origin | 6 976.00 | 6 976.00 | | 6 976.00 |
VH Loans with a maturity of more than one year at origin | 3 406 970.00 | 594 473.00 | 2 812 497.00 | 3 406 970.00 |
VI Group and Associates | 313 508.00 | 313 508.00 | | 313 508.00 |
VJ Loans taken out during the year | 1 380 950.00 | | | 1 380 950.00 |
VK Loans repaid during the year | 385 524.00 | | | 385 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 714.00 | 32 714.00 | | 32 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 867.00 | | | 54 867.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 090.00 | 1 478 090.00 | | 1 478 090.00 |
VW VAT | 180 126.00 | 180 126.00 | | 180 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 918.00 | 2 027 421.00 | 2 812 497.00 | 4 839 918.00 |
