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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 | 27 670.00 | 26 337.00 | 1 333.00 | 27 670.00 |
AT Other tangible assets | 42 458.00 | 39 984.00 | 2 474.00 | 42 458.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 70 614.00 | 66 321.00 | 4 292.00 | 70 614.00 |
BL Raw materials, supplies | 9 345.00 | | 9 345.00 | 9 345.00 |
BN Goods in progress | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 448 508.00 | 9 362.00 | 439 146.00 | 448 508.00 |
BZ Other receivables | 32 433.00 | | 32 433.00 | 32 433.00 |
CF Cash and cash equivalents | 34 125.00 | | 34 125.00 | 34 125.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 546 012.00 | 9 362.00 | 536 650.00 | 546 012.00 |
CO Grand total (0 to V) | 616 627.00 | 75 684.00 | 540 943.00 | 616 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 290.00 | 101 290.00 | | 101 290.00 |
DB Share, merger, contribution premiums, etc. | 5 917.00 | 5 917.00 | | 5 917.00 |
DD Legal reserve (1) | 10 129.00 | 10 129.00 | | 10 129.00 |
DG Other reserves | 43 659.00 | 24 429.00 | | 43 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 19 229.00 | | 12 836.00 |
DJ Investment subsidies | 318.00 | 750.00 | | 318.00 |
DL TOTAL (I) | 174 149.00 | 161 745.00 | | 174 149.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 313.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 791.00 | 108 866.00 | | 117 791.00 |
DX Trade payables and related accounts | 139 663.00 | 209 075.00 | | 139 663.00 |
DY Tax and social security liabilities | 85 174.00 | 106 930.00 | | 85 174.00 |
EA Other liabilities | 23 895.00 | 23 974.00 | | 23 895.00 |
EC TOTAL (IV) | 366 793.00 | 449 159.00 | | 366 793.00 |
EE Grand total (I to V) | 540 943.00 | 610 905.00 | | 540 943.00 |
EG Accrued income and payables due within one year | 366 793.00 | 449 159.00 | | 366 793.00 |
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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 | | | | |
FG Production sold - services | 1 390 943.00 | | 1 390 943.00 | 1 390 943.00 |
FJ Net sales | 1 390 943.00 | | 1 390 943.00 | 1 390 943.00 |
FM Inventory production | | | 2 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 703.00 | |
FQ Other income | | | 16 318.00 | |
FR Total operating income (I) | | | 1 474 740.00 | |
FU Purchases of raw materials and other supplies | | | 351 413.00 | |
FV Inventory change (raw materials and supplies) | | | 5 923.00 | |
FW Other purchases and external expenses | | | 584 164.00 | |
FX Taxes, duties, and similar payments | | | 20 184.00 | |
FY Salaries and Wages | | | 308 789.00 | |
FZ Social Security Contributions | | | 165 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 17 776.00 | |
GF Total Operating Expenses (II) | | | 1 460 609.00 | |
GG - OPERATING RESULT (I - II) | | | 14 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432.00 | 746.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 746.00 | | 432.00 |
HE Exceptional expenses on management operations | 205.00 | 135.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 135.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 611.00 | | 227.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 172.00 | 2 316 769.00 | | 1 475 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 336.00 | 2 297 540.00 | | 1 462 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | 19 229.00 | | 12 836.00 |
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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 | 70 486.00 | | 129.00 | 70 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 70 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 001.00 | | 129.00 | 70 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 62 997.00 | 3 325.00 | | 62 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 997.00 | 3 325.00 | | 62 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 661.00 | 3 840.00 | 18 139.00 | 23 661.00 |
7B Total provisions for depreciation | 23 661.00 | 3 840.00 | 18 139.00 | 23 661.00 |
7C Grand total | 23 661.00 | 3 840.00 | 18 139.00 | 23 661.00 |
UE of which provisions and reversals: - Operating | | 3 840.00 | 18 139.00 | |
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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 | 139 664.00 | 139 664.00 | | 139 664.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 895.00 | 23 895.00 | | 23 895.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 432 687.00 | 432 687.00 | | 432 687.00 |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VA Doubtful or disputed receivables | 15 821.00 | 15 821.00 | | 15 821.00 |
VB VAT | 21 821.00 | 21 821.00 | | 21 821.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 117 791.00 | 117 791.00 | | 117 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 12 270.00 | 12 270.00 | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 697.00 | 493 212.00 | 485.00 | 493 697.00 |
VW VAT | 62 240.00 | 62 240.00 | | 62 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 794.00 | 366 794.00 | | 366 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
