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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 154 258.00 | 96 627.00 | 57 631.00 | 154 258.00 |
AT Other tangible assets | 115 504.00 | 49 302.00 | 66 202.00 | 115 504.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BF Loans | | | | |
BH Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
BJ TOTAL (I) | 580 952.00 | 157 533.00 | 423 419.00 | 580 952.00 |
BL Raw materials, supplies | 247 179.00 | | 247 179.00 | 247 179.00 |
BX Customers and related accounts | 2 276 097.00 | 71 028.00 | 2 205 068.00 | 2 276 097.00 |
BZ Other receivables | 312 982.00 | | 312 982.00 | 312 982.00 |
CF Cash and cash equivalents | 743 673.00 | | 743 673.00 | 743 673.00 |
CH Prepaid expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
CJ TOTAL (II) | 3 603 592.00 | 71 028.00 | 3 532 564.00 | 3 603 592.00 |
CO Grand total (0 to V) | 4 184 544.00 | 228 561.00 | 3 955 983.00 | 4 184 544.00 |
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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 | 825 012.00 | 825 012.00 | | 825 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 008.00 | 250 451.00 | | 221 008.00 |
DL TOTAL (I) | 1 211 020.00 | 1 240 463.00 | | 1 211 020.00 |
DU Loans and Debts from Credit Institutions (3) | 32 826.00 | | | 32 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 333.00 | | 265.00 |
DX Trade payables and related accounts | 2 130 214.00 | 1 571 317.00 | | 2 130 214.00 |
DY Tax and social security liabilities | 581 392.00 | 494 855.00 | | 581 392.00 |
EA Other liabilities | 267.00 | 21 326.00 | | 267.00 |
EC TOTAL (IV) | 2 744 963.00 | 2 087 831.00 | | 2 744 963.00 |
EE Grand total (I to V) | 3 955 983.00 | 3 328 294.00 | | 3 955 983.00 |
EG Accrued income and payables due within one year | | 2 087 831.00 | | |
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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 | 150 176.00 | | 150 176.00 | 150 176.00 |
FG Production sold - services | 8 681 943.00 | | 8 681 943.00 | 8 681 943.00 |
FJ Net sales | 8 832 120.00 | | 8 832 120.00 | 8 832 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 009.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 8 964 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 084 186.00 | |
FV Inventory change (raw materials and supplies) | | | -17 609.00 | |
FW Other purchases and external expenses | | | 3 110 499.00 | |
FX Taxes, duties, and similar payments | | | 61 126.00 | |
FY Salaries and Wages | | | 906 339.00 | |
FZ Social Security Contributions | | | 480 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 685 020.00 | |
GG - OPERATING RESULT (I - II) | | | 279 718.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120 122.00 | | |
A2 TOTAL ASSETS | 265.00 | | | 265.00 |
A3 TOTAL ASSETS | 24 675.00 | | | 24 675.00 |
HA Exceptional income from management transactions | 254.00 | 189.00 | | 254.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 254.00 | 1 189.00 | | 254.00 |
HE Exceptional expenses on management operations | 190.00 | 100.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 100.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 1 089.00 | | 64.00 |
HK Income tax | 58 881.00 | 69 702.00 | | 58 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 390.00 | 7 282 134.00 | | 8 965 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 382.00 | 7 031 683.00 | | 8 744 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 008.00 | 250 451.00 | | 221 008.00 |
HP References: Equipment leasing | | 76 409.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 810.00 | 27 354.00 | 135.00 | 43 810.00 |
7B Total provisions for depreciation | 43 810.00 | 27 354.00 | 135.00 | 43 810.00 |
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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 | 2 130 214.00 | 2 130 214.00 | | 2 130 214.00 |
8C Staff and Related Accounts | 60 100.00 | 60 100.00 | | 60 100.00 |
8D Social Security and Other Social Organizations | 62 078.00 | 62 078.00 | | 62 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 14 062.00 | | 14 052.00 | 14 062.00 |
UX Other trade receivables | 2 190 949.00 | 2 190 949.00 | | 2 190 949.00 |
UZ Social Security, other social security organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
VA Doubtful or disputed receivables | 85 148.00 | 85 148.00 | | 85 148.00 |
VB VAT | 186 915.00 | 186 915.00 | | 186 915.00 |
VH Loans with a maturity of more than one year at origin | 32 826.00 | 8 715.00 | 24 111.00 | 32 826.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VM Income taxes | 84 948.00 | 84 948.00 | | 84 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 914.00 | 43 914.00 | | 43 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 271.00 | 33 271.00 | | 33 271.00 |
VS Prepaid expenses | 23 682.00 | 23 662.00 | | 23 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 803.00 | 2 612 741.00 | 14 062.00 | 2 626 803.00 |
VW VAT | 415 299.00 | 415 299.00 | | 415 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 963.00 | 2 720 852.00 | 24 111.00 | 2 744 963.00 |
