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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 113 007.00 | 104 058.00 | 8 949.00 | 113 007.00 |
AT Other tangible assets | 43 541.00 | 38 015.00 | 5 527.00 | 43 541.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 166 396.00 | 142 072.00 | 24 324.00 | 166 396.00 |
BL Raw materials, supplies | 17 425.00 | | 17 425.00 | 17 425.00 |
BX Customers and related accounts | 583 757.00 | | 583 757.00 | 583 757.00 |
BZ Other receivables | 24 255.00 | | 24 255.00 | 24 255.00 |
CF Cash and cash equivalents | 160 213.00 | | 160 213.00 | 160 213.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 786 706.00 | | 786 706.00 | 786 706.00 |
CO Grand total (0 to V) | 953 103.00 | 142 072.00 | 811 030.00 | 953 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 506.00 | 5 506.00 | | 5 506.00 |
DH Retained earnings | 394 666.00 | 343 046.00 | | 394 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 737.00 | 51 620.00 | | 38 737.00 |
DL TOTAL (I) | 447 293.00 | 408 556.00 | | 447 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 315.00 | 26 391.00 | | 25 315.00 |
DW Advances and down payments received on current orders | 10 145.00 | | | 10 145.00 |
DX Trade payables and related accounts | 136 618.00 | 258 890.00 | | 136 618.00 |
DY Tax and social security liabilities | 171 129.00 | 179 777.00 | | 171 129.00 |
EA Other liabilities | | 60 472.00 | | |
EB Prepaid income (2) | 20 530.00 | 74 006.00 | | 20 530.00 |
EC TOTAL (IV) | 363 737.00 | 654 159.00 | | 363 737.00 |
EE Grand total (I to V) | 811 030.00 | 1 062 715.00 | | 811 030.00 |
EG Accrued income and payables due within one year | 353 592.00 | | | 353 592.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 1 302 632.00 | | 1 302 632.00 | 1 302 632.00 |
FJ Net sales | 1 302 942.00 | | 1 302 942.00 | 1 302 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 319 483.00 | |
FU Purchases of raw materials and other supplies | | | 426 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 171 769.00 | |
FX Taxes, duties, and similar payments | | | 13 751.00 | |
FY Salaries and Wages | | | 407 420.00 | |
FZ Social Security Contributions | | | 249 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 276 417.00 | |
GG - OPERATING RESULT (I - II) | | | 43 067.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 537.00 | | | 16 537.00 |
HA Exceptional income from management transactions | | 6 477.00 | | |
HD Total exceptional income (VII) | | 6 477.00 | | |
HE Exceptional expenses on management operations | 391.00 | 3 037.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 3 037.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 3 440.00 | | -391.00 |
HK Income tax | 3 729.00 | 4 304.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 356.00 | 1 683 895.00 | | 1 320 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 619.00 | 1 632 276.00 | | 1 281 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 737.00 | 51 620.00 | | 38 737.00 |
HP References: Equipment leasing | 2 853.00 | | | 2 853.00 |
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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 | 136 618.00 | 136 618.00 | | 136 618.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 47 975.00 | 47 975.00 | | 47 975.00 |
8E Income Taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
8L Deferred income | 20 530.00 | 20 530.00 | | 20 530.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 583 757.00 | 583 757.00 | | 583 757.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VI Group and Associates | 25 315.00 | 25 315.00 | | 25 315.00 |
VM Income taxes | 17 998.00 | 17 998.00 | | 17 998.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 295.00 | 609 069.00 | 2 226.00 | 611 295.00 |
VW VAT | 118 841.00 | 118 841.00 | | 118 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 592.00 | 353 592.00 | | 353 592.00 |
