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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 702.00 | 27 009.00 | 19 693.00 | 46 702.00 |
AT Other tangible assets | 82 201.00 | 57 712.00 | 24 489.00 | 82 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 918.00 | 84 721.00 | 44 197.00 | 128 918.00 |
BL Raw materials, supplies | 105 700.00 | | 105 700.00 | 105 700.00 |
BN Goods in progress | 59 230.00 | | 59 230.00 | 59 230.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 457 457.00 | 25 759.00 | 431 698.00 | 457 457.00 |
BZ Other receivables | 83 667.00 | | 83 667.00 | 83 667.00 |
CF Cash and cash equivalents | 39 911.00 | | 39 911.00 | 39 911.00 |
CJ TOTAL (II) | 750 893.00 | 25 759.00 | 725 134.00 | 750 893.00 |
CO Grand total (0 to V) | 879 811.00 | 110 480.00 | 769 331.00 | 879 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 99 941.00 | 103 945.00 | | 99 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 642.00 | -4 004.00 | | 33 642.00 |
DL TOTAL (I) | 143 482.00 | 109 841.00 | | 143 482.00 |
DU Loans and Debts from Credit Institutions (3) | 178 582.00 | 90 647.00 | | 178 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 5 806.00 | | 1 902.00 |
DX Trade payables and related accounts | 262 135.00 | 206 229.00 | | 262 135.00 |
DY Tax and social security liabilities | 158 726.00 | 103 231.00 | | 158 726.00 |
EA Other liabilities | 24 504.00 | 32 926.00 | | 24 504.00 |
EC TOTAL (IV) | 625 849.00 | 438 838.00 | | 625 849.00 |
EE Grand total (I to V) | 769 331.00 | 548 679.00 | | 769 331.00 |
EG Accrued income and payables due within one year | 617 760.00 | 411 996.00 | | 617 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 704.00 | 35 740.00 | | 155 704.00 |
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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 | 3 925.00 | | 3 925.00 | 3 925.00 |
FD Production sold - goods | 517 608.00 | | 517 608.00 | 517 608.00 |
FG Production sold - services | 270 401.00 | | 270 401.00 | 270 401.00 |
FJ Net sales | 791 934.00 | | 791 934.00 | 791 934.00 |
FM Inventory production | | | 43 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 840 132.00 | |
FU Purchases of raw materials and other supplies | | | 168 075.00 | |
FV Inventory change (raw materials and supplies) | | | -44 150.00 | |
FW Other purchases and external expenses | | | 426 132.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 145 841.00 | |
FZ Social Security Contributions | | | 71 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 819 499.00 | |
GG - OPERATING RESULT (I - II) | | | 20 634.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 170.00 | 783.00 | | 4 170.00 |
A2 TOTAL ASSETS | 5 041.00 | 10 534.00 | | 5 041.00 |
HA Exceptional income from management transactions | 26 952.00 | | | 26 952.00 |
HB Exceptional income from capital transactions | 40 133.00 | 8 000.00 | | 40 133.00 |
HD Total exceptional income (VII) | 67 085.00 | 8 000.00 | | 67 085.00 |
HE Exceptional expenses on management operations | 5 625.00 | -403.00 | | 5 625.00 |
HF Exceptional expenses on capital transactions | 43 494.00 | 22 128.00 | | 43 494.00 |
HH Total exceptional expenses (VIII) | 49 118.00 | 21 726.00 | | 49 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 967.00 | -13 726.00 | | 17 967.00 |
HK Income tax | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 218.00 | 900 740.00 | | 907 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 576.00 | 904 744.00 | | 873 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 642.00 | -4 004.00 | | 33 642.00 |
HQ References: Real Estate Leasing | 57 289.00 | 31 040.00 | | 57 289.00 |
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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 | 215 826.00 | | 1 474.00 | 215 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 88 382.00 | 128 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 382.00 | 128 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 811.00 | | 1 474.00 | 215 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 96 763.00 | 32 846.00 | 44 888.00 | 96 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 763.00 | 32 846.00 | 44 888.00 | 96 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 759.00 | | | 25 759.00 |
7B Total provisions for depreciation | 25 759.00 | | | 25 759.00 |
7C Grand total | 25 759.00 | | | 25 759.00 |
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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 | 262 135.00 | 262 135.00 | | 262 135.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 53 201.00 | 53 201.00 | | 53 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
UX Other trade receivables | 414 577.00 | 414 577.00 | | 414 577.00 |
UZ Social Security, other social security organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
VA Doubtful or disputed receivables | 42 880.00 | 42 880.00 | | 42 880.00 |
VB VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VG Loans with a maturity of up to one year at origin | 155 704.00 | 155 704.00 | | 155 704.00 |
VH Loans with a maturity of more than one year at origin | 22 878.00 | 14 789.00 | 8 088.00 | 22 878.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VK Loans repaid during the year | 31 899.00 | | | 31 899.00 |
VM Income taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 143.00 | 50 143.00 | | 50 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 124.00 | 541 124.00 | | 541 124.00 |
VW VAT | 89 550.00 | 89 550.00 | | 89 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 849.00 | 617 760.00 | 8 088.00 | 625 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 984.00 | 5 365.00 | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 702.00 | 11 254.00 | | 12 702.00 |
ST Other accounts | 234 737.00 | 202 286.00 | | 234 737.00 |
XQ Rental, rental and co-ownership charges | 92 946.00 | 54 270.00 | | 92 946.00 |
YT Subcontracting | 85 746.00 | 123 625.00 | | 85 746.00 |
YU External personnel | | 12 579.00 | | |
YW Business tax | 1 383.00 | 203.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 368.00 | 5 568.00 | | 8 368.00 |
YY Amount of VAT collected | 135 149.00 | 103 902.00 | | 135 149.00 |
YZ Total deductible VAT on goods and services | 91 950.00 | 85 747.00 | | 91 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 132.00 | 404 014.00 | | 426 132.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
