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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 | 33 840.00 | 32 439.00 | 1 400.00 | 33 840.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AN Land | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 121 755.00 | 104 955.00 | 16 800.00 | 121 755.00 |
AT Other tangible assets | 275 977.00 | 253 837.00 | 22 139.00 | 275 977.00 |
BJ TOTAL (I) | 449 679.00 | 391 232.00 | 58 446.00 | 449 679.00 |
BL Raw materials, supplies | 289 889.00 | | 289 889.00 | 289 889.00 |
BX Customers and related accounts | 2 448 326.00 | 21 885.00 | 2 426 440.00 | 2 448 326.00 |
BZ Other receivables | 464 775.00 | | 464 775.00 | 464 775.00 |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 3 244 554.00 | 21 885.00 | 3 222 668.00 | 3 244 554.00 |
CO Grand total (0 to V) | 3 694 233.00 | 413 118.00 | 3 281 115.00 | 3 694 233.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 738 781.00 | 578 220.00 | | 738 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 610.00 | 190 560.00 | | 98 610.00 |
DL TOTAL (I) | 1 002 391.00 | 933 781.00 | | 1 002 391.00 |
DU Loans and Debts from Credit Institutions (3) | 11 398.00 | 1 147.00 | | 11 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 536.00 | 255 956.00 | | 157 536.00 |
DX Trade payables and related accounts | 955 462.00 | 799 926.00 | | 955 462.00 |
DY Tax and social security liabilities | 808 773.00 | 619 560.00 | | 808 773.00 |
EA Other liabilities | 3 373.00 | 2 017.00 | | 3 373.00 |
EB Prepaid income (2) | 342 178.00 | 189 097.00 | | 342 178.00 |
EC TOTAL (IV) | 2 278 723.00 | 1 867 704.00 | | 2 278 723.00 |
EE Grand total (I to V) | 3 281 115.00 | 2 801 485.00 | | 3 281 115.00 |
EG Accrued income and payables due within one year | 2 278 723.00 | 1 867 704.00 | | 2 278 723.00 |
EI Including equity loans | 157 536.00 | | | 157 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 442.00 | | 40 442.00 | 40 442.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 059 743.00 | | 6 059 743.00 | 6 059 743.00 |
FJ Net sales | 6 100 185.00 | | 6 100 185.00 | 6 100 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 469.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 6 181 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 085.00 | |
FV Inventory change (raw materials and supplies) | | | -12 844.00 | |
FW Other purchases and external expenses | | | 2 240 216.00 | |
FX Taxes, duties, and similar payments | | | 61 648.00 | |
FY Salaries and Wages | | | 1 137 074.00 | |
FZ Social Security Contributions | | | 655 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 6 175 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 20 077.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 9 494.00 | 38 259.00 | | 9 494.00 |
HD Total exceptional income (VII) | 59 494.00 | 58 336.00 | | 59 494.00 |
HE Exceptional expenses on management operations | 24 662.00 | 7 053.00 | | 24 662.00 |
HF Exceptional expenses on capital transactions | 190.00 | 1 666.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 24 852.00 | 8 719.00 | | 24 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 641.00 | 49 617.00 | | 34 641.00 |
HK Income tax | -61 750.00 | -17 334.00 | | -61 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 791.00 | 8 204 755.00 | | 6 240 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 142 181.00 | 8 014 195.00 | | 6 142 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 610.00 | 190 560.00 | | 98 610.00 |
HP References: Equipment leasing | 76 183.00 | 93 258.00 | | 76 183.00 |
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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 | 436 213.00 | | | 436 213.00 |
I4 DECREASES Grand Total | | | 449 679.00 | |
IO DECREASES Total including other intangible assets | | | 37 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 496.00 | | | 36 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 722.00 | | | 399 722.00 |
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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 | 372 461.00 | 19 085.00 | 313.00 | 372 461.00 |
PE DEPRECIATION Total including other intangible assets | 30 016.00 | 2 423.00 | | 30 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 444.00 | 16 661.00 | 313.00 | 342 444.00 |
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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 | 955 463.00 | 955 463.00 | | 955 463.00 |
8C Staff and Related Accounts | 80 349.00 | 80 349.00 | | 80 349.00 |
8D Social Security and Other Social Organizations | 203 367.00 | 203 367.00 | | 203 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
8L Deferred income | 342 178.00 | 342 178.00 | | 342 178.00 |
UX Other trade receivables | 2 410 707.00 | 2 410 707.00 | | 2 410 707.00 |
UZ Social Security, other social security organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
VA Doubtful or disputed receivables | 37 619.00 | 37 619.00 | | 37 619.00 |
VB VAT | 100 027.00 | 100 027.00 | | 100 027.00 |
VG Loans with a maturity of up to one year at origin | 11 399.00 | 11 399.00 | | 11 399.00 |
VI Group and Associates | 157 536.00 | 157 536.00 | | 157 536.00 |
VM Income taxes | 128 031.00 | 128 031.00 | | 128 031.00 |
VP Miscellaneous | 47 107.00 | 47 107.00 | | 47 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 809.00 | 163 809.00 | | 163 809.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 108.00 | 2 922 108.00 | | 2 922 108.00 |
VW VAT | 519 291.00 | 519 291.00 | | 519 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 724.00 | 2 278 724.00 | | 2 278 724.00 |
