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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 | 4 796.00 | 969.00 | 3 828.00 | 4 796.00 |
AT Other tangible assets | 58 835.00 | 22 183.00 | 36 652.00 | 58 835.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 66 396.00 | 23 151.00 | 43 245.00 | 66 396.00 |
BL Raw materials, supplies | 1 146.00 | | 1 146.00 | 1 146.00 |
BN Goods in progress | 18 767.00 | | 18 767.00 | 18 767.00 |
BX Customers and related accounts | 285 066.00 | | 285 066.00 | 285 066.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 349 246.00 | | 349 246.00 | 349 246.00 |
CO Grand total (0 to V) | 415 642.00 | 23 151.00 | 392 491.00 | 415 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 329.00 | 6 486.00 | | 8 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389.00 | 1 844.00 | | 11 389.00 |
DL TOTAL (I) | 20 819.00 | 9 429.00 | | 20 819.00 |
DU Loans and Debts from Credit Institutions (3) | 144 407.00 | 23 989.00 | | 144 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 70 286.00 | | 7 457.00 |
DW Advances and down payments received on current orders | 3 242.00 | | | 3 242.00 |
DX Trade payables and related accounts | 86 859.00 | 167 524.00 | | 86 859.00 |
DY Tax and social security liabilities | 113 600.00 | 61 572.00 | | 113 600.00 |
EA Other liabilities | 16 107.00 | | | 16 107.00 |
EC TOTAL (IV) | 371 672.00 | 323 371.00 | | 371 672.00 |
EE Grand total (I to V) | 392 491.00 | 332 800.00 | | 392 491.00 |
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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 | 896 951.00 | | 896 951.00 | 896 951.00 |
FJ Net sales | 896 951.00 | | 896 951.00 | 896 951.00 |
FM Inventory production | | | 18 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 920 329.00 | |
FU Purchases of raw materials and other supplies | | | 179 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 083.00 | |
FW Other purchases and external expenses | | | 373 174.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 176 215.00 | |
FZ Social Security Contributions | | | 138 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 566.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 899 556.00 | |
GG - OPERATING RESULT (I - II) | | | 20 773.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 613.00 | | |
HB Exceptional income from capital transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | | 2 393.00 | | |
HE Exceptional expenses on management operations | 1 106.00 | 638.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 565.00 | 1 498.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 2 136.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | 257.00 | | -1 671.00 |
HK Income tax | 7 286.00 | 1 016.00 | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 329.00 | 700 396.00 | | 920 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 939.00 | 698 553.00 | | 908 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 389.00 | 1 844.00 | | 11 389.00 |
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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 | 58 480.00 | 8 569.00 | | 58 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 765.00 | | |
I4 DECREASES Grand Total | 652.00 | 66 396.00 | | 652.00 |
IY DECREASES Total Tangible Fixed Assets | 652.00 | 63 631.00 | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 480.00 | 5 804.00 | | 58 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 765.00 | | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 673.00 | 16 566.00 | 87.00 | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 16 566.00 | 87.00 | 6 673.00 |
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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 | 86 859.00 | 86 859.00 | | 86 859.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 40 332.00 | 40 332.00 | | 40 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
UT Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
UX Other trade receivables | 285 066.00 | 285 066.00 | | 285 066.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VC Group and associates | 5 196.00 | 5 196.00 | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 144 407.00 | 35 109.00 | 109 297.00 | 144 407.00 |
VI Group and Associates | 7 457.00 | 7 457.00 | | 7 457.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 4 582.00 | | | 4 582.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 645.00 | 318 880.00 | 2 765.00 | 321 645.00 |
VW VAT | 54 126.00 | 54 126.00 | | 54 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 430.00 | 259 132.00 | 109 297.00 | 368 430.00 |
