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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 192 073.00 | | 192 073.00 | 192 073.00 |
BZ Other receivables | 757 914.00 | | 757 914.00 | 757 914.00 |
CF Cash and cash equivalents | 127 184.00 | | 127 184.00 | 127 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 077 171.00 | | 1 077 171.00 | 1 077 171.00 |
CO Grand total (0 to V) | 1 077 171.00 | | 1 077 171.00 | 1 077 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 176 321.00 | 332 548.00 | | 176 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 980.00 | 543 773.00 | | 336 980.00 |
DL TOTAL (I) | 554 001.00 | 917 021.00 | | 554 001.00 |
DQ Provisions for Expenses | 25 000.00 | 1 149 650.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 1 149 650.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 12 350.00 | | 188.00 |
DX Trade payables and related accounts | 79 672.00 | 2 105 134.00 | | 79 672.00 |
DY Tax and social security liabilities | 11 041.00 | 285 866.00 | | 11 041.00 |
EA Other liabilities | 407 270.00 | 1 083 538.00 | | 407 270.00 |
EC TOTAL (IV) | 498 170.00 | 3 486 888.00 | | 498 170.00 |
EE Grand total (I to V) | 1 077 171.00 | 5 553 558.00 | | 1 077 171.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 8 085.00 | | 8 085.00 | 8 085.00 |
FG Production sold - services | 276 870.00 | | 276 870.00 | 276 870.00 |
FJ Net sales | 284 955.00 | | 284 955.00 | 284 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 417 617.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 400.00 | |
FV Inventory change (raw materials and supplies) | | | -83 192.00 | |
FW Other purchases and external expenses | | | 531 122.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 66 869.00 | |
FZ Social Security Contributions | | | -40 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 428 862.00 | |
GF Total Operating Expenses (II) | | | 947 570.00 | |
GG - OPERATING RESULT (I - II) | | | 470 047.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 726.00 | | |
HB Exceptional income from capital transactions | 25 389.00 | 833.00 | | 25 389.00 |
HD Total exceptional income (VII) | 25 389.00 | 119 559.00 | | 25 389.00 |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HF Exceptional expenses on capital transactions | 25 389.00 | | | 25 389.00 |
HH Total exceptional expenses (VIII) | 25 389.00 | 1 560.00 | | 25 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 999.00 | | |
HJ Employee participation in company results | | -2 016.00 | | |
HK Income tax | 131 047.00 | 180 505.00 | | 131 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 060.00 | 9 771 067.00 | | 1 443 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 080.00 | 9 227 294.00 | | 1 106 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 980.00 | 543 773.00 | | 336 980.00 |
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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 | 262 353.00 | | 7 800.00 | 262 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | | 270 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 853.00 | | | 242 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 7 800.00 | 19 500.00 |
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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 | 217 464.00 | | 217 464.00 | 217 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 464.00 | | 217 464.00 | 217 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 149 650.00 | | 1 124 650.00 | 1 149 650.00 |
6T Receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | 1 364.00 | 1 364.00 |
7C Grand total | 1 151 014.00 | | 1 126 014.00 | 1 151 014.00 |
UE of which provisions and reversals: - Operating | | | 1 126 014.00 | |
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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 | 79 672.00 | 79 672.00 | | 79 672.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 270.00 | 407 270.00 | | 407 270.00 |
UX Other trade receivables | 192 073.00 | 192 073.00 | | 192 073.00 |
UZ Social Security, other social security organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
VB VAT | 39 784.00 | 39 784.00 | | 39 784.00 |
VC Group and associates | 620 817.00 | 620 817.00 | | 620 817.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 73 384.00 | 73 384.00 | | 73 384.00 |
VP Miscellaneous | 18 369.00 | 18 369.00 | | 18 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 819.00 | 957 819.00 | | 957 819.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 170.00 | 498 170.00 | | 498 170.00 |
