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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
AT Other tangible assets | 70 888.00 | 62 214.00 | 8 674.00 | 70 888.00 |
BJ TOTAL (I) | 74 715.00 | 66 040.00 | 8 674.00 | 74 715.00 |
BV Advances and down payments on orders | 7 737.00 | | 7 737.00 | 7 737.00 |
BZ Other receivables | 594 876.00 | 84.00 | 594 792.00 | 594 876.00 |
CF Cash and cash equivalents | 67 168.00 | | 67 168.00 | 67 168.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 677 395.00 | 84.00 | 677 311.00 | 677 395.00 |
CO Grand total (0 to V) | 752 109.00 | 66 124.00 | 685 985.00 | 752 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525.00 | | | 9 525.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DG Other reserves | 133.00 | | | 133.00 |
DH Retained earnings | 54 215.00 | | | 54 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 048.00 | | | 33 048.00 |
DL TOTAL (I) | 97 874.00 | | | 97 874.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 243 095.00 | | | 243 095.00 |
DY Tax and social security liabilities | 35 087.00 | | | 35 087.00 |
EA Other liabilities | 307 286.00 | | | 307 286.00 |
EB Prepaid income (2) | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 588 112.00 | | | 588 112.00 |
EE Grand total (I to V) | 685 985.00 | | | 685 985.00 |
EG Accrued income and payables due within one year | 588 112.00 | | | 588 112.00 |
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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 | 652 673.00 | | 652 673.00 | 652 673.00 |
FJ Net sales | 652 673.00 | | 652 673.00 | 652 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 6 736.00 | |
FR Total operating income (I) | | | 659 421.00 | |
FW Other purchases and external expenses | | | 478 971.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 101 101.00 | |
FZ Social Security Contributions | | | 39 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 632 597.00 | |
GG - OPERATING RESULT (I - II) | | | 26 825.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HD Total exceptional income (VII) | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | | | 3 255.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 501.00 | | | 669 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 453.00 | | | 636 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 048.00 | | | 33 048.00 |
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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 | 70 605.00 | | 4 110.00 | 70 605.00 |
I4 DECREASES Grand Total | | | 74 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 778.00 | | 4 110.00 | 66 778.00 |
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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 | 60 671.00 | 5 369.00 | | 60 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 845.00 | 5 369.00 | | 56 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96.00 | | 12.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | | 12.00 | 96.00 |
7C Grand total | 96.00 | | 12.00 | 96.00 |
UE of which provisions and reversals: - Operating | | | 12.00 | |
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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 | 243 095.00 | 243 095.00 | | 243 095.00 |
8C Staff and Related Accounts | 15 557.00 | 15 557.00 | | 15 557.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 286.00 | 307 286.00 | | 307 286.00 |
8L Deferred income | 2 161.00 | 2 161.00 | | 2 161.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VC Group and associates | 560 978.00 | | | 560 978.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VN Other taxes, similar payments | 1 689.00 | | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 458.00 | | | 27 458.00 |
VS Prepaid expenses | 7 614.00 | | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 490.00 | 602 490.00 | | 602 490.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 112.00 | 588 112.00 | | 588 112.00 |
