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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 | 4 055.00 | 3 362.00 | 692.00 | 4 055.00 |
AT Other tangible assets | 129 828.00 | 40 266.00 | 89 561.00 | 129 828.00 |
BH Other financial assets | 99 635.00 | | 99 635.00 | 99 635.00 |
BJ TOTAL (I) | 281 518.00 | 43 628.00 | 237 889.00 | 281 518.00 |
BX Customers and related accounts | 1 497 946.00 | 46 856.00 | 1 451 090.00 | 1 497 946.00 |
BZ Other receivables | 453 874.00 | | 453 874.00 | 453 874.00 |
CF Cash and cash equivalents | 289 343.00 | | 289 343.00 | 289 343.00 |
CJ TOTAL (II) | 2 241 164.00 | 46 856.00 | 2 194 308.00 | 2 241 164.00 |
CO Grand total (0 to V) | 2 522 683.00 | 90 485.00 | 2 432 197.00 | 2 522 683.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DH Retained earnings | -118 816.00 | -262 799.00 | | -118 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 540.00 | 143 983.00 | | 52 540.00 |
DL TOTAL (I) | 507 424.00 | 454 883.00 | | 507 424.00 |
DP Provisions for Risks | 25 149.00 | | | 25 149.00 |
DR TOTAL (IV) | 25 149.00 | | | 25 149.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 54.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 036.00 | 773 800.00 | | 959 036.00 |
DX Trade payables and related accounts | 101 210.00 | 109 128.00 | | 101 210.00 |
DY Tax and social security liabilities | 760 802.00 | 700 599.00 | | 760 802.00 |
EA Other liabilities | 78 526.00 | 153 001.00 | | 78 526.00 |
EC TOTAL (IV) | 1 899 623.00 | 1 736 583.00 | | 1 899 623.00 |
EE Grand total (I to V) | 2 432 197.00 | 2 191 467.00 | | 2 432 197.00 |
EG Accrued income and payables due within one year | 949 623.00 | 996 584.00 | | 949 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 520 328.00 | |
FJ Net sales | | | 4 520 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 929.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 4 808 812.00 | |
FU Purchases of raw materials and other supplies | | | 959 411.00 | |
FW Other purchases and external expenses | | | 1 279 194.00 | |
FX Taxes, duties, and similar payments | | | 65 720.00 | |
FY Salaries and Wages | | | 1 709 078.00 | |
FZ Social Security Contributions | | | 509 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GB Operating Expenses - Provisions | | | 25 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 856.00 | |
GE Other Expenses | | | 12 526.00 | |
GF Total Operating Expenses (II) | | | 4 634 120.00 | |
GG - OPERATING RESULT (I - II) | | | 174 692.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 374.00 | 11 210.00 | | 27 374.00 |
HD Total exceptional income (VII) | 27 374.00 | 11 210.00 | | 27 374.00 |
HE Exceptional expenses on management operations | 141 684.00 | 11 040.00 | | 141 684.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 142 049.00 | 11 040.00 | | 142 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 675.00 | 169.00 | | -114 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 746.00 | 4 446 272.00 | | 4 837 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 206.00 | 4 302 289.00 | | 4 785 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 540.00 | 143 983.00 | | 52 540.00 |
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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 | 281 598.00 | | 826.00 | 281 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 635.00 | |
I4 DECREASES Grand Total | | 906.00 | 281 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 133 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 963.00 | | 826.00 | 133 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 635.00 | | | 147 635.00 |
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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 | 17 760.00 | 26 409.00 | 541.00 | 17 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 760.00 | 26 409.00 | 541.00 | 17 760.00 |
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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 | 101 211.00 | 101 211.00 | | 101 211.00 |
8C Staff and Related Accounts | 179 854.00 | 179 854.00 | | 179 854.00 |
8D Social Security and Other Social Organizations | 187 605.00 | 187 605.00 | | 187 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 526.00 | 78 526.00 | | 78 526.00 |
UT Other financial assets | 99 635.00 | 60 000.00 | 39 635.00 | 99 635.00 |
UX Other trade receivables | 1 441 719.00 | 1 441 718.00 | | 1 441 719.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 56 228.00 | 56 228.00 | | 56 228.00 |
VB VAT | 38 022.00 | 38 022.00 | | 38 022.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 959 037.00 | 9 037.00 | 950 000.00 | 959 037.00 |
VN Other taxes, similar payments | 335 753.00 | 335 753.00 | | 335 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 622.00 | 68 622.00 | | 68 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 192.00 | 79 192.00 | | 79 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 457.00 | 2 011 821.00 | 39 635.00 | 2 051 457.00 |
VW VAT | 324 722.00 | 324 722.00 | | 324 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 624.00 | 949 624.00 | 950 000.00 | 1 899 624.00 |
