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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 636.00 | 184.00 | 452.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 477 453.00 | 386 511.00 | 90 941.00 | 477 453.00 |
AT Other tangible assets | 190 822.00 | 175 229.00 | 15 594.00 | 190 822.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 672 411.00 | 561 924.00 | 110 487.00 | 672 411.00 |
BL Raw materials, supplies | 320 460.00 | | 320 460.00 | 320 460.00 |
BX Customers and related accounts | 1 442 290.00 | 60 136.00 | 1 382 154.00 | 1 442 290.00 |
BZ Other receivables | 261 256.00 | | 261 256.00 | 261 256.00 |
CF Cash and cash equivalents | 263 062.00 | | 263 062.00 | 263 062.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 2 295 059.00 | 60 136.00 | 2 234 923.00 | 2 295 059.00 |
CO Grand total (0 to V) | 2 967 470.00 | 622 059.00 | 2 345 410.00 | 2 967 470.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 140 199.00 | | | -1 140 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 413.00 | | | 108 413.00 |
DL TOTAL (I) | -866 786.00 | | | -866 786.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 310.00 | | | 2 337 310.00 |
DX Trade payables and related accounts | 605 306.00 | | | 605 306.00 |
EA Other liabilities | 30 809.00 | | | 30 809.00 |
EC TOTAL (IV) | 3 197 196.00 | | | 3 197 196.00 |
EE Grand total (I to V) | 2 345 410.00 | | | 2 345 410.00 |
EG Accrued income and payables due within one year | 3 197 196.00 | | | 3 197 196.00 |
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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 | 34 356.00 | | 34 356.00 | 34 356.00 |
FG Production sold - services | 3 179 672.00 | | 3 179 672.00 | 3 179 672.00 |
FJ Net sales | 3 214 028.00 | | 3 214 026.00 | 3 214 028.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 992.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 3 463 516.00 | |
FU Purchases of raw materials and other supplies | | | 536 202.00 | |
FV Inventory change (raw materials and supplies) | | | -21 185.00 | |
FW Other purchases and external expenses | | | 2 077 247.00 | |
FX Taxes, duties, and similar payments | | | 20 552.00 | |
FY Salaries and Wages | | | 465 827.00 | |
FZ Social Security Contributions | | | 178 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 969.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 353 333.00 | |
GG - OPERATING RESULT (I - II) | | | 110 183.00 | |
GR Interest and similar expenses | | | 35 876.00 | |
GU Total financial expenses (VI) | | | 35 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 232.00 | | | 33 232.00 |
HB Exceptional income from capital transactions | 39 335.00 | | | 39 335.00 |
HD Total exceptional income (VII) | 39 335.00 | | | 39 335.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 4 467.00 | | | 4 467.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 106.00 | | | 34 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 851.00 | | | 3 502 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 438.00 | | | 3 394 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 413.00 | | | 108 413.00 |
HP References: Equipment leasing | 142 008.00 | | | 142 008.00 |
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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 | 749 902.00 | | 9 079.00 | 749 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 86 569.00 | 672 411.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 569.00 | 668 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 402.00 | | 8 443.00 | 746 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 578 260.00 | 65 766.00 | 82 103.00 | 578 260.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 578 260.00 | 65 583.00 | 82 103.00 | 578 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 244 927.00 | 29 969.00 | 214 760.00 | 244 927.00 |
7B Total provisions for depreciation | 244 927.00 | 29 969.00 | 214 760.00 | 244 927.00 |
7C Grand total | 259 927.00 | 29 969.00 | 214 760.00 | 259 927.00 |
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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 | 605 306.00 | 605 306.00 | | 605 306.00 |
8C Staff and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 47 560.00 | 47 560.00 | | 47 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 809.00 | 30 809.00 | | 30 809.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 375 115.00 | 1 375 115.00 | | 1 375 115.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 67 174.00 | | 67 174.00 | 67 174.00 |
VB VAT | 63 497.00 | 63 497.00 | | 63 497.00 |
VH Loans with a maturity of more than one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 2 337 310.00 | 2 337 310.00 | | 2 337 310.00 |
VM Income taxes | 156 123.00 | 156 123.00 | | 156 123.00 |
VN Other taxes, similar payments | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 388.00 | 38 388.00 | | 38 388.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 037.00 | 1 644 363.00 | 70 674.00 | 1 715 037.00 |
VW VAT | 159 396.00 | 159 396.00 | | 159 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 196.00 | 3 197 196.00 | | 3 197 196.00 |
