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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 | 74 647.00 | 70 857.00 | 3 790.00 | 74 647.00 |
AT Other tangible assets | 2 057 735.00 | 1 791 467.00 | 266 268.00 | 2 057 735.00 |
BJ TOTAL (I) | 2 132 382.00 | 1 862 324.00 | 270 058.00 | 2 132 382.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 3 548 377.00 | | 3 548 377.00 | 3 548 377.00 |
BZ Other receivables | 218 078.00 | | 218 078.00 | 218 078.00 |
CF Cash and cash equivalents | 86 336.00 | | 86 336.00 | 86 336.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 3 854 141.00 | | 3 854 141.00 | 3 854 141.00 |
CO Grand total (0 to V) | 5 986 523.00 | 1 862 324.00 | 4 124 200.00 | 5 986 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 157 976.00 | | | 157 976.00 |
DH Retained earnings | 229 015.00 | | | 229 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 867.00 | | | 82 867.00 |
DK Regulated provisions | 60 042.00 | | | 60 042.00 |
DL TOTAL (I) | 573 901.00 | | | 573 901.00 |
DU Loans and Debts from Credit Institutions (3) | 221 572.00 | | | 221 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 310.00 | | | 48 310.00 |
DX Trade payables and related accounts | 2 561 032.00 | | | 2 561 032.00 |
DY Tax and social security liabilities | 707 986.00 | | | 707 986.00 |
EA Other liabilities | 11 399.00 | | | 11 399.00 |
EC TOTAL (IV) | 3 550 299.00 | | | 3 550 299.00 |
EE Grand total (I to V) | 4 124 200.00 | | | 4 124 200.00 |
EG Accrued income and payables due within one year | 3 526 011.00 | | | 3 526 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 879.00 | | | 44 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 618 859.00 | | 1 618 859.00 | 1 618 859.00 |
FJ Net sales | 1 618 859.00 | | 1 618 859.00 | 1 618 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 651 490.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 939.00 | |
FW Other purchases and external expenses | | | 961 960.00 | |
FX Taxes, duties, and similar payments | | | 14 664.00 | |
FY Salaries and Wages | | | 293 607.00 | |
FZ Social Security Contributions | | | 172 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 570 749.00 | |
GG - OPERATING RESULT (I - II) | | | 80 742.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 630.00 | | | 32 630.00 |
HA Exceptional income from management transactions | 31 607.00 | | | 31 607.00 |
HB Exceptional income from capital transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 32 546.00 | | | 32 546.00 |
HE Exceptional expenses on management operations | 3 314.00 | | | 3 314.00 |
HG Exceptional depreciation and provisions | 7 115.00 | | | 7 115.00 |
HH Total exceptional expenses (VIII) | 10 429.00 | | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 117.00 | | | 22 117.00 |
HK Income tax | 16 210.00 | | | 16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 036.00 | | | 1 684 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 170.00 | | | 1 601 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 867.00 | | | 82 867.00 |
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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 | 2 116 082.00 | | 16 300.00 | 2 116 082.00 |
I4 DECREASES Grand Total | | | 2 132 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 082.00 | | 16 300.00 | 2 116 082.00 |
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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 | 1 739 909.00 | 122 414.00 | | 1 739 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 909.00 | 122 414.00 | | 1 739 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 928.00 | 7 115.00 | | 52 928.00 |
7C Grand total | 52 928.00 | 7 115.00 | | 52 928.00 |
UJ - Exceptional | | 7 115.00 | | |
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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 | 2 561 032.00 | 2 561 032.00 | | 2 561 032.00 |
8C Staff and Related Accounts | 24 818.00 | 24 818.00 | | 24 818.00 |
8D Social Security and Other Social Organizations | 60 335.00 | 60 335.00 | | 60 335.00 |
8E Income Taxes | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 399.00 | 11 399.00 | | 11 399.00 |
UX Other trade receivables | 3 548 377.00 | 3 548 377.00 | | 3 548 377.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 183 571.00 | 183 571.00 | | 183 571.00 |
VG Loans with a maturity of up to one year at origin | 44 880.00 | 44 880.00 | | 44 880.00 |
VH Loans with a maturity of more than one year at origin | 176 692.00 | 152 405.00 | 24 287.00 | 176 692.00 |
VI Group and Associates | 48 310.00 | 48 310.00 | | 48 310.00 |
VJ Loans taken out during the year | 44 931.00 | | | 44 931.00 |
VK Loans repaid during the year | 182 988.00 | | | 182 988.00 |
VN Other taxes, similar payments | 30 844.00 | 23 481.00 | 7 363.00 | 30 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 747.00 | 3 760 384.00 | 7 363.00 | 3 767 747.00 |
VW VAT | 608 961.00 | 608 961.00 | | 608 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 299.00 | 3 526 011.00 | 24 287.00 | 3 550 299.00 |
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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 | 6.00 | | | 6.00 |
