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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 499.00 | 15 350.00 | 1 148.00 | 16 499.00 |
AT Other tangible assets | 41 562.00 | 35 347.00 | 6 215.00 | 41 562.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 89 513.00 | 50 697.00 | 38 815.00 | 89 513.00 |
BN Goods in progress | 112 926.00 | | 112 926.00 | 112 926.00 |
BX Customers and related accounts | 701 876.00 | 1 995.00 | 699 881.00 | 701 876.00 |
BZ Other receivables | 37 567.00 | | 37 567.00 | 37 567.00 |
CF Cash and cash equivalents | 23 759.00 | | 23 759.00 | 23 759.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 876 691.00 | 1 995.00 | 874 696.00 | 876 691.00 |
CO Grand total (0 to V) | 966 204.00 | 52 692.00 | 913 511.00 | 966 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 53 706.00 | | | 53 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 141.00 | | | -28 141.00 |
DL TOTAL (I) | 58 564.00 | | | 58 564.00 |
DU Loans and Debts from Credit Institutions (3) | 70 060.00 | | | 70 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 813.00 | | | 70 813.00 |
DX Trade payables and related accounts | 611 499.00 | | | 611 499.00 |
DY Tax and social security liabilities | 68 672.00 | | | 68 672.00 |
EA Other liabilities | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 854 947.00 | | | 854 947.00 |
EE Grand total (I to V) | 913 511.00 | | | 913 511.00 |
EG Accrued income and payables due within one year | 810 962.00 | | | 810 962.00 |
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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 | 828 324.00 | 789 246.00 | 1 617 570.00 | 828 324.00 |
FJ Net sales | 828 324.00 | 789 246.00 | 1 617 570.00 | 828 324.00 |
FM Inventory production | | | 50 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 682 423.00 | |
FU Purchases of raw materials and other supplies | | | 439 990.00 | |
FW Other purchases and external expenses | | | 657 757.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 465 792.00 | |
FZ Social Security Contributions | | | 102 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 876.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 1 694 080.00 | |
GG - OPERATING RESULT (I - II) | | | -11 656.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 106.00 | | | 14 106.00 |
A2 TOTAL ASSETS | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 15 599.00 | | | 15 599.00 |
HH Total exceptional expenses (VIII) | 15 599.00 | | | 15 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 182.00 | | | -15 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 840.00 | | | 1 682 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 982.00 | | | 1 710 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 141.00 | | | -28 141.00 |
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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 | 90 436.00 | | 7 716.00 | 90 436.00 |
I3 DECREASES Total Financial Fixed Assets | 8 640.00 | | 1 451.00 | 8 640.00 |
I4 DECREASES Grand Total | 8 640.00 | | 89 513.00 | 8 640.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 344.00 | | 7 716.00 | 50 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 092.00 | | | 10 092.00 |
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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 | 34 821.00 | 15 876.00 | | 34 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 821.00 | 15 876.00 | | 34 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | | | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | | | 1 995.00 |
7C Grand total | 1 995.00 | | | 1 995.00 |
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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 | 611 499.00 | 611 499.00 | | 611 499.00 |
8C Staff and Related Accounts | 19 939.00 | 19 939.00 | | 19 939.00 |
8D Social Security and Other Social Organizations | 44 781.00 | 44 781.00 | | 44 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 900.00 | 33 900.00 | | 33 900.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 699 776.00 | 699 776.00 | | 699 776.00 |
UZ Social Security, other social security organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VH Loans with a maturity of more than one year at origin | 70 060.00 | 26 075.00 | 43 985.00 | 70 060.00 |
VI Group and Associates | 70 813.00 | 70 813.00 | | 70 813.00 |
VK Loans repaid during the year | 25 842.00 | | | 25 842.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 457.00 | 740 005.00 | 1 451.00 | 741 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 947.00 | 810 962.00 | 43 985.00 | 854 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 477.00 | | | 6 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 898.00 | | | 16 898.00 |
ST Other accounts | 115 260.00 | | | 115 260.00 |
XQ Rental, rental and co-ownership charges | 56 097.00 | | | 56 097.00 |
YT Subcontracting | 469 501.00 | | | 469 501.00 |
YW Business tax | 3 489.00 | | | 3 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 966.00 | | | 9 966.00 |
YY Amount of VAT collected | 157 948.00 | | | 157 948.00 |
YZ Total deductible VAT on goods and services | 196 312.00 | | | 196 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 757.00 | | | 657 757.00 |
