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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 812.00 | | 15 812.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 18 849.00 | 973.00 | 19 823.00 |
AT Other tangible assets | 16 206.00 | 15 197.00 | 1 010.00 | 16 206.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 942.00 | 34 046.00 | 17 896.00 | 51 942.00 |
BL Raw materials, supplies | 62 247.00 | | 62 247.00 | 62 247.00 |
BX Customers and related accounts | 512 174.00 | 11 949.00 | 500 225.00 | 512 174.00 |
BZ Other receivables | 114 045.00 | | 114 045.00 | 114 045.00 |
CF Cash and cash equivalents | 147 597.00 | | 147 597.00 | 147 597.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 836 148.00 | 11 949.00 | 824 199.00 | 836 148.00 |
CO Grand total (0 to V) | 888 090.00 | 45 995.00 | 842 094.00 | 888 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 62 715.00 | | | 62 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 080.00 | | | 14 080.00 |
DL TOTAL (I) | 173 595.00 | | | 173 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 135.00 | | | 86 135.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 479 762.00 | | | 479 762.00 |
DY Tax and social security liabilities | 87 815.00 | | | 87 815.00 |
EA Other liabilities | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 668 500.00 | | | 668 500.00 |
EE Grand total (I to V) | 842 094.00 | | | 842 094.00 |
EG Accrued income and payables due within one year | 635 189.00 | | | 635 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 929 231.00 | | 1 929 231.00 | 1 929 231.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 1 936 731.00 | | 1 936 731.00 | 1 936 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 944 730.00 | |
FU Purchases of raw materials and other supplies | | | 578 225.00 | |
FV Inventory change (raw materials and supplies) | | | -4 629.00 | |
FW Other purchases and external expenses | | | 656 575.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 444 897.00 | |
FZ Social Security Contributions | | | 227 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 915 587.00 | |
GG - OPERATING RESULT (I - II) | | | 29 143.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 767.00 | | | 7 767.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 146.00 | | | -15 146.00 |
HK Income tax | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 586.00 | | | 1 945 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 506.00 | | | 1 931 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 080.00 | | | 14 080.00 |
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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 | 51 942.00 | | | 51 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 942.00 | |
IO DECREASES Total including other intangible assets | | | 15 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 812.00 | | | 15 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 029.00 | | | 36 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 33 047.00 | 999.00 | | 33 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 047.00 | 999.00 | | 33 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 949.00 | | | 11 949.00 |
7B Total provisions for depreciation | 11 949.00 | | | 11 949.00 |
7C Grand total | 11 949.00 | | | 11 949.00 |
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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 | 81 311.00 | 48 000.00 | 33 311.00 | 81 311.00 |
8B Suppliers and Related Accounts | 479 762.00 | 479 762.00 | | 479 762.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 30 099.00 | 30 099.00 | | 30 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 615.00 | 14 615.00 | | 14 615.00 |
UX Other trade receivables | 499 185.00 | | | 499 185.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 12 988.00 | | | 12 988.00 |
VB VAT | 50 605.00 | | | 50 605.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VM Income taxes | 28 608.00 | | | 28 608.00 |
VP Miscellaneous | 1 641.00 | | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 670.00 | | | 32 670.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 305.00 | 613 316.00 | 12 988.00 | 626 305.00 |
VW VAT | 55 163.00 | 55 163.00 | | 55 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 328.00 | 635 017.00 | 33 311.00 | 668 328.00 |
