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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 | 18 309.00 | 14 833.00 | 3 475.00 | 18 309.00 |
AT Other tangible assets | 214 476.00 | 180 472.00 | 34 005.00 | 214 476.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 455 685.00 | 195 305.00 | 260 380.00 | 455 685.00 |
BL Raw materials, supplies | 39 787.00 | | 39 787.00 | 39 787.00 |
BN Goods in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 379 723.00 | | 379 723.00 | 379 723.00 |
BZ Other receivables | 33 857.00 | | 33 857.00 | 33 857.00 |
CF Cash and cash equivalents | 329 474.00 | | 329 474.00 | 329 474.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 790 699.00 | | 790 699.00 | 790 699.00 |
CO Grand total (0 to V) | 1 246 384.00 | 195 305.00 | 1 051 079.00 | 1 246 384.00 |
CU Other investments | 207 900.00 | | 207 900.00 | 207 900.00 |
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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 |
DE Statutory or contractual reserves | | 150 000.00 | | |
DG Other reserves | 623 817.00 | | | 623 817.00 |
DH Retained earnings | | 437 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623.00 | 36 005.00 | | 9 623.00 |
DL TOTAL (I) | 649 940.00 | 640 317.00 | | 649 940.00 |
DU Loans and Debts from Credit Institutions (3) | 17 887.00 | | | 17 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | 195 345.00 | | 25 669.00 |
DX Trade payables and related accounts | 170 810.00 | 201 129.00 | | 170 810.00 |
DY Tax and social security liabilities | 180 772.00 | 162 378.00 | | 180 772.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 401 139.00 | 558 853.00 | | 401 139.00 |
EE Grand total (I to V) | 1 051 079.00 | 1 199 170.00 | | 1 051 079.00 |
EG Accrued income and payables due within one year | 389 725.00 | 558 853.00 | | 389 725.00 |
EI Including equity loans | 25 669.00 | | | 25 669.00 |
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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 | 556 559.00 | | 556 559.00 | 556 559.00 |
FG Production sold - services | 978 689.00 | | 978 689.00 | 978 689.00 |
FJ Net sales | 1 535 248.00 | | 1 535 248.00 | 1 535 248.00 |
FM Inventory production | | | -13 328.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 529 404.00 | |
FU Purchases of raw materials and other supplies | | | 498 047.00 | |
FV Inventory change (raw materials and supplies) | | | -35 064.00 | |
FW Other purchases and external expenses | | | 461 408.00 | |
FX Taxes, duties, and similar payments | | | 16 172.00 | |
FY Salaries and Wages | | | 436 915.00 | |
FZ Social Security Contributions | | | 144 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 529 808.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 12 500.00 | 610.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 551.00 | 610.00 | | 12 551.00 |
HE Exceptional expenses on management operations | 450.00 | 23 958.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 606.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 24 564.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 082.00 | -23 954.00 | | 11 082.00 |
HK Income tax | 1 923.00 | 4 247.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 116.00 | 1 354 779.00 | | 1 544 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 493.00 | 1 318 774.00 | | 1 534 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 623.00 | 36 005.00 | | 9 623.00 |
HP References: Equipment leasing | 4 694.00 | 8 087.00 | | 4 694.00 |
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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 | 442 616.00 | | 21 088.00 | 442 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 900.00 | |
I4 DECREASES Grand Total | | 8 020.00 | 455 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 020.00 | 232 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 716.00 | | 21 088.00 | 219 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 900.00 | | | 222 900.00 |
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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 | 194 280.00 | 8 026.00 | 7 001.00 | 194 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 280.00 | 8 026.00 | 7 001.00 | 194 280.00 |
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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 | 170 810.00 | 170 810.00 | | 170 810.00 |
8C Staff and Related Accounts | 55 678.00 | 55 678.00 | | 55 678.00 |
8D Social Security and Other Social Organizations | 53 986.00 | 53 986.00 | | 53 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 379 723.00 | 379 723.00 | | 379 723.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VC Group and associates | 16 610.00 | 16 610.00 | | 16 610.00 |
VH Loans with a maturity of more than one year at origin | 17 887.00 | 6 474.00 | 11 413.00 | 17 887.00 |
VI Group and Associates | 25 669.00 | 25 669.00 | | 25 669.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 1 613.00 | | | 1 613.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 511.00 | 415 511.00 | 15 000.00 | 430 511.00 |
VW VAT | 63 964.00 | 63 964.00 | | 63 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 139.00 | 389 725.00 | 11 413.00 | 401 139.00 |
