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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 | 18 064.00 | 14 773.00 | 3 291.00 | 18 064.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 8 215.00 | 11.00 | 8 226.00 |
AT Other tangible assets | 3 372.00 | 3 375.00 | -3.00 | 3 372.00 |
BH Other financial assets | 2 764.00 | | 2 764.00 | 2 764.00 |
BJ TOTAL (I) | 39 425.00 | 26 363.00 | 13 063.00 | 39 425.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 81 880.00 | | 81 880.00 | 81 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 941.00 | 1 265.00 | 294 676.00 | 295 941.00 |
BZ Other receivables | 41 929.00 | | 41 929.00 | 41 929.00 |
CF Cash and cash equivalents | 19 038.00 | | 19 038.00 | 19 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 788.00 | 1 265.00 | 475 523.00 | 476 788.00 |
CO Grand total (0 to V) | 516 213.00 | 27 628.00 | 488 585.00 | 516 213.00 |
CP Shares due in less than one year | 2 764.00 | | | 2 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 787.00 | | 3 000.00 |
DG Other reserves | 58 959.00 | 52 950.00 | | 58 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 6 222.00 | | 222.00 |
DL TOTAL (I) | 92 181.00 | 91 959.00 | | 92 181.00 |
DU Loans and Debts from Credit Institutions (3) | 65 834.00 | | | 65 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 953.00 | | 120.00 |
DW Advances and down payments received on current orders | 38 001.00 | | | 38 001.00 |
DX Trade payables and related accounts | 192 230.00 | 197 747.00 | | 192 230.00 |
DY Tax and social security liabilities | 51 386.00 | 37 523.00 | | 51 386.00 |
EA Other liabilities | 48 834.00 | 9 178.00 | | 48 834.00 |
EC TOTAL (IV) | 396 405.00 | 245 401.00 | | 396 405.00 |
EE Grand total (I to V) | 488 585.00 | 337 360.00 | | 488 585.00 |
EG Accrued income and payables due within one year | 308 364.00 | 245 401.00 | | 308 364.00 |
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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 | 793 782.00 | | 793 782.00 | 793 782.00 |
FG Production sold - services | 268 509.00 | | 268 509.00 | 268 509.00 |
FJ Net sales | 1 062 290.00 | | 1 062 290.00 | 1 062 290.00 |
FM Inventory production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 102 802.00 | |
FT Inventory change (goods) | | | -73 055.00 | |
FW Other purchases and external expenses | | | 938 711.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 167 262.00 | |
FZ Social Security Contributions | | | 59 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 100 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 135.00 | | | 2 135.00 |
HA Exceptional income from management transactions | | 1 113.00 | | |
HD Total exceptional income (VII) | | 1 113.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 095.00 | | |
HK Income tax | 111.00 | 2 268.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 802.00 | 696 133.00 | | 1 102 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 581.00 | 689 911.00 | | 1 102 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 6 222.00 | | 222.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
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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 | 29 433.00 | | 9 992.00 | 29 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764.00 | |
I4 DECREASES Grand Total | | | 39 425.00 | |
IO DECREASES Total including other intangible assets | | | 25 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 072.00 | | 8 992.00 | 16 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 598.00 | | 1 000.00 | 10 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764.00 | | | 2 764.00 |
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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 | 22 501.00 | 3 862.00 | | 22 501.00 |
PE DEPRECIATION Total including other intangible assets | 12 476.00 | 2 297.00 | | 12 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | 1 565.00 | | 10 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 265.00 | | | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | | 1 265.00 |
7C Grand total | 1 265.00 | | | 1 265.00 |
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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 | 192 230.00 | 192 230.00 | | 192 230.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 834.00 | 48 834.00 | | 48 834.00 |
UT Other financial assets | 2 764.00 | 2 764.00 | | 2 764.00 |
UX Other trade receivables | 294 423.00 | 294 423.00 | | 294 423.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VH Loans with a maturity of more than one year at origin | 65 834.00 | 15 794.00 | 50 040.00 | 65 834.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 221.00 | | | 14 221.00 |
VM Income taxes | 5 904.00 | 5 904.00 | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 633.00 | 340 633.00 | | 340 633.00 |
VW VAT | 29 825.00 | 29 825.00 | | 29 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 404.00 | 308 364.00 | 50 040.00 | 358 404.00 |
