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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 127 212.00 | 38 723.00 | 88 489.00 | 127 212.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 150 395.00 | 41 906.00 | 108 489.00 | 150 395.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BN Goods in progress | 24 143.00 | | 24 143.00 | 24 143.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 1 555 700.00 | | 1 555 700.00 | 1 555 700.00 |
BZ Other receivables | 179 614.00 | | 179 614.00 | 179 614.00 |
CD Marketable securities | 107 623.00 | 6 139.00 | 101 484.00 | 107 623.00 |
CF Cash and cash equivalents | 329 216.00 | | 329 216.00 | 329 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 203 872.00 | 6 139.00 | 2 197 734.00 | 2 203 872.00 |
CO Grand total (0 to V) | 2 354 268.00 | 48 045.00 | 2 306 222.00 | 2 354 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 652 250.00 | 508 636.00 | | 652 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 242.00 | 258 613.00 | | 248 242.00 |
DL TOTAL (I) | 908 852.00 | 775 610.00 | | 908 852.00 |
DU Loans and Debts from Credit Institutions (3) | 51 950.00 | 43 936.00 | | 51 950.00 |
DW Advances and down payments received on current orders | 4 749.00 | 8 705.00 | | 4 749.00 |
DX Trade payables and related accounts | 994 051.00 | 819 407.00 | | 994 051.00 |
DY Tax and social security liabilities | 341 379.00 | 354 445.00 | | 341 379.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 4 673.00 | 6 090.00 | | 4 673.00 |
EC TOTAL (IV) | 1 397 371.00 | 1 233 153.00 | | 1 397 371.00 |
EE Grand total (I to V) | 2 306 222.00 | 2 008 763.00 | | 2 306 222.00 |
EG Accrued income and payables due within one year | 1 370 261.00 | 1 204 608.00 | | 1 370 261.00 |
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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 | 4 304 791.00 | | 4 304 791.00 | 4 304 791.00 |
FJ Net sales | 4 304 791.00 | | 4 304 791.00 | 4 304 791.00 |
FM Inventory production | | | -22 651.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 005.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 4 294 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 2 209 163.00 | |
FX Taxes, duties, and similar payments | | | 21 630.00 | |
FY Salaries and Wages | | | 381 217.00 | |
FZ Social Security Contributions | | | 118 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 921.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 933 542.00 | |
GG - OPERATING RESULT (I - II) | | | 361 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 139.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 005.00 | | | 7 005.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 600.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 600.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 446.00 | 1 429.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 2 226.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -626.00 | | 1 054.00 |
HK Income tax | 110 938.00 | 116 883.00 | | 110 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 752.00 | 4 239 942.00 | | 4 300 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 510.00 | 3 981 329.00 | | 4 052 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 242.00 | 258 613.00 | | 248 242.00 |
HP References: Equipment leasing | 60 817.00 | 48 527.00 | | 60 817.00 |
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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 | 148 033.00 | | 36 812.00 | 148 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 34 450.00 | 150 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 450.00 | 129 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 873.00 | | 36 812.00 | 126 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 60 435.00 | 15 921.00 | 34 450.00 | 60 435.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 1 131.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 407.00 | 14 790.00 | 34 450.00 | 60 407.00 |
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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 | 994 051.00 | 994 051.00 | | 994 051.00 |
8C Staff and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
8D Social Security and Other Social Organizations | 33 522.00 | 33 522.00 | | 33 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 555 700.00 | 1 555 700.00 | | 1 555 700.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 100 268.00 | 100 268.00 | | 100 268.00 |
VC Group and associates | 38 992.00 | 38 992.00 | | 38 992.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 51 919.00 | 24 809.00 | 27 110.00 | 51 919.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 19 988.00 | | | 19 988.00 |
VM Income taxes | 28 356.00 | 28 356.00 | | 28 356.00 |
VP Miscellaneous | 8 256.00 | 8 256.00 | | 8 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 314.00 | 1 735 314.00 | 20 000.00 | 1 755 314.00 |
VW VAT | 275 544.00 | 275 544.00 | | 275 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 622.00 | 1 365 512.00 | 27 110.00 | 1 392 622.00 |
