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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 | 91 964.00 | 46 699.00 | 45 265.00 | 91 964.00 |
AT Other tangible assets | 137 357.00 | 51 247.00 | 86 110.00 | 137 357.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 236 333.00 | 97 946.00 | 138 387.00 | 236 333.00 |
BL Raw materials, supplies | 33 054.00 | | 33 054.00 | 33 054.00 |
BX Customers and related accounts | 911 934.00 | | 911 934.00 | 911 934.00 |
BZ Other receivables | 82 627.00 | | 82 627.00 | 82 627.00 |
CF Cash and cash equivalents | 22 624.00 | | 22 624.00 | 22 624.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 050 734.00 | | 1 050 734.00 | 1 050 734.00 |
CO Grand total (0 to V) | 1 287 067.00 | 97 946.00 | 1 189 121.00 | 1 287 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 732.00 | 28 732.00 | | 28 732.00 |
DH Retained earnings | -29 532.00 | -59 931.00 | | -29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | 30 399.00 | | 2 655.00 |
DL TOTAL (I) | 10 655.00 | 8 000.00 | | 10 655.00 |
DP Provisions for Risks | 21 940.00 | 4 102.00 | | 21 940.00 |
DR TOTAL (IV) | 21 940.00 | 4 102.00 | | 21 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 908.00 | 257 969.00 | | 334 908.00 |
DX Trade payables and related accounts | 452 692.00 | 844 143.00 | | 452 692.00 |
DY Tax and social security liabilities | 365 124.00 | 448 177.00 | | 365 124.00 |
EA Other liabilities | 3 802.00 | 10 037.00 | | 3 802.00 |
EC TOTAL (IV) | 1 156 526.00 | 1 759 562.00 | | 1 156 526.00 |
EE Grand total (I to V) | 1 189 121.00 | 1 771 665.00 | | 1 189 121.00 |
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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 | 1 997 474.00 | | 1 997 474.00 | 1 997 474.00 |
FJ Net sales | 1 997 474.00 | | 1 997 474.00 | 1 997 474.00 |
FN Capitalized production | | | 29 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 352.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 248 030.00 | |
FU Purchases of raw materials and other supplies | | | 539 744.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 737 439.00 | |
FX Taxes, duties, and similar payments | | | 24 680.00 | |
FY Salaries and Wages | | | 596 980.00 | |
FZ Social Security Contributions | | | 181 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 838.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 2 132 286.00 | |
GG - OPERATING RESULT (I - II) | | | 115 744.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 708.00 | | |
HD Total exceptional income (VII) | | 1 708.00 | | |
HE Exceptional expenses on management operations | 106 035.00 | 56 408.00 | | 106 035.00 |
HF Exceptional expenses on capital transactions | 47.00 | 640.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 106 082.00 | 57 047.00 | | 106 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 082.00 | -55 339.00 | | -106 082.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 045.00 | 2 184 481.00 | | 2 248 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 390.00 | 2 154 082.00 | | 2 245 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655.00 | 30 399.00 | | 2 655.00 |
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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 | 297 769.00 | | 30 699.00 | 297 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 337.00 | 7 012.00 | |
I4 DECREASES Grand Total | | 92 135.00 | 236 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 798.00 | 229 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 435.00 | | 30 684.00 | 207 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 334.00 | | 15.00 | 90 334.00 |
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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 | 72 783.00 | 33 913.00 | 8 751.00 | 72 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 783.00 | 33 913.00 | 8 751.00 | 72 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 102.00 | 17 838.00 | | 4 102.00 |
7C Grand total | 4 102.00 | 17 838.00 | | 4 102.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 452 692.00 | 452 692.00 | | 452 692.00 |
8C Staff and Related Accounts | 97 070.00 | 97 070.00 | | 97 070.00 |
8D Social Security and Other Social Organizations | 146 980.00 | 146 980.00 | | 146 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 7 012.00 | | | 7 012.00 |
UX Other trade receivables | 911 934.00 | | | 911 934.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 43 669.00 | | | 43 669.00 |
VI Group and Associates | 314 708.00 | 314 708.00 | | 314 708.00 |
VM Income taxes | 4 022.00 | | | 4 022.00 |
VN Other taxes, similar payments | 32 257.00 | | | 32 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 758.00 | 16 758.00 | | 16 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 068.00 | 995 056.00 | 7 012.00 | 1 002 068.00 |
VW VAT | 104 316.00 | 104 316.00 | | 104 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 526.00 | 1 156 526.00 | | 1 156 526.00 |
