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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 732.00 | 1 133.00 | 599.00 | 1 732.00 |
AP Buildings | 5 600.00 | 2 099.00 | 3 501.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 10 324.00 | 4 349.00 | 5 975.00 | 10 324.00 |
AT Other tangible assets | 89 707.00 | 63 135.00 | 26 572.00 | 89 707.00 |
BJ TOTAL (I) | 107 363.00 | 70 717.00 | 36 646.00 | 107 363.00 |
BL Raw materials, supplies | 5 575.00 | | 5 575.00 | 5 575.00 |
BN Goods in progress | 9 532.00 | | 9 532.00 | 9 532.00 |
BX Customers and related accounts | 62 277.00 | 4 545.00 | 57 732.00 | 62 277.00 |
BZ Other receivables | 390 980.00 | | 390 980.00 | 390 980.00 |
CF Cash and cash equivalents | 49 102.00 | | 49 102.00 | 49 102.00 |
CH Prepaid expenses | 51 520.00 | | 51 520.00 | 51 520.00 |
CJ TOTAL (II) | 568 986.00 | 4 545.00 | 564 440.00 | 568 986.00 |
CO Grand total (0 to V) | 676 349.00 | 75 262.00 | 601 087.00 | 676 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 49 267.00 | | |
DH Retained earnings | -20 205.00 | | | -20 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 534.00 | -69 472.00 | | 54 534.00 |
DL TOTAL (I) | 50 829.00 | -3 705.00 | | 50 829.00 |
DQ Provisions for Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | | | 22 149.00 |
DW Advances and down payments received on current orders | | 969.00 | | |
DX Trade payables and related accounts | 174 005.00 | 98 767.00 | | 174 005.00 |
DY Tax and social security liabilities | 93 794.00 | 70 103.00 | | 93 794.00 |
EA Other liabilities | 1 032.00 | 4 409.00 | | 1 032.00 |
EB Prepaid income (2) | 232 278.00 | 192 968.00 | | 232 278.00 |
EC TOTAL (IV) | 523 258.00 | 367 216.00 | | 523 258.00 |
EE Grand total (I to V) | 601 087.00 | 390 511.00 | | 601 087.00 |
EG Accrued income and payables due within one year | 523 258.00 | 366 247.00 | | 523 258.00 |
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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 | 2 418.00 | | 2 418.00 | 2 418.00 |
FG Production sold - services | 1 310 578.00 | | 1 310 578.00 | 1 310 578.00 |
FJ Net sales | 1 312 997.00 | | 1 312 997.00 | 1 312 997.00 |
FM Inventory production | | | 7 816.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 324 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124 182.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 719 657.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 276 559.00 | |
FZ Social Security Contributions | | | 99 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 248 617.00 | |
GG - OPERATING RESULT (I - II) | | | 75 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 308.00 | | 781.00 |
HD Total exceptional income (VII) | 781.00 | 308.00 | | 781.00 |
HE Exceptional expenses on management operations | 363.00 | 1 702.00 | | 363.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 28 702.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -28 394.00 | | 419.00 |
HK Income tax | 22 149.00 | -31 136.00 | | 22 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 791.00 | 1 028 212.00 | | 1 326 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 257.00 | 1 097 684.00 | | 1 272 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 534.00 | -69 472.00 | | 54 534.00 |
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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 | 98 809.00 | | 10 808.00 | 98 809.00 |
I4 DECREASES Grand Total | | 2 255.00 | 107 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 107 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 809.00 | | 10 808.00 | 98 809.00 |
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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 | 61 334.00 | 9 948.00 | 565.00 | 61 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 334.00 | 9 948.00 | 565.00 | 61 334.00 |
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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 | 27 000.00 | | | 27 000.00 |
6T Receivables | 646.00 | 4 545.00 | 646.00 | 646.00 |
7B Total provisions for depreciation | 646.00 | 4 545.00 | 646.00 | 646.00 |
7C Grand total | 27 646.00 | 4 545.00 | 646.00 | 27 646.00 |
UE of which provisions and reversals: - Operating | | 4 545.00 | 646.00 | |
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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 | 174 005.00 | 174 005.00 | | 174 005.00 |
8C Staff and Related Accounts | 36 866.00 | 36 866.00 | | 36 866.00 |
8D Social Security and Other Social Organizations | 33 138.00 | 33 138.00 | | 33 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 232 278.00 | 232 278.00 | | 232 278.00 |
UX Other trade receivables | 62 277.00 | 62 277.00 | | 62 277.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 29 821.00 | 29 821.00 | | 29 821.00 |
VC Group and associates | 345 216.00 | 345 216.00 | | 345 216.00 |
VI Group and Associates | 22 149.00 | 22 149.00 | | 22 149.00 |
VP Miscellaneous | 5 993.00 | 5 993.00 | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
VS Prepaid expenses | 51 520.00 | 51 520.00 | | 51 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 777.00 | 504 777.00 | | 504 777.00 |
VW VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 258.00 | 523 258.00 | | 523 258.00 |
