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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 | 4 175.00 | 4 025.00 | 150.00 | 4 175.00 |
AT Other tangible assets | 107 550.00 | 76 834.00 | 30 716.00 | 107 550.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 457.00 | | 18 457.00 | 18 457.00 |
BJ TOTAL (I) | 132 181.00 | 80 858.00 | 51 323.00 | 132 181.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 159 502.00 | | 159 502.00 | 159 502.00 |
BX Customers and related accounts | 597 982.00 | 18 312.00 | 579 670.00 | 597 982.00 |
BZ Other receivables | 110 340.00 | | 110 340.00 | 110 340.00 |
CF Cash and cash equivalents | 1 163 226.00 | | 1 163 226.00 | 1 163 226.00 |
CH Prepaid expenses | 132 612.00 | | 132 612.00 | 132 612.00 |
CJ TOTAL (II) | 2 166 162.00 | 18 312.00 | 2 147 849.00 | 2 166 162.00 |
CO Grand total (0 to V) | 2 298 343.00 | 99 171.00 | 2 199 172.00 | 2 298 343.00 |
CP Shares due in less than one year | 18 457.00 | | | 18 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 625.00 | 229 625.00 | | 229 625.00 |
DH Retained earnings | 70 694.00 | | | 70 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 080.00 | 70 694.00 | | 156 080.00 |
DL TOTAL (I) | 566 399.00 | 410 319.00 | | 566 399.00 |
DU Loans and Debts from Credit Institutions (3) | 910 289.00 | 47 347.00 | | 910 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 2 943.00 | | 3 868.00 |
DX Trade payables and related accounts | 224 348.00 | 445 332.00 | | 224 348.00 |
DY Tax and social security liabilities | 289 443.00 | 286 030.00 | | 289 443.00 |
EA Other liabilities | 204 825.00 | 9 690.00 | | 204 825.00 |
EC TOTAL (IV) | 1 632 773.00 | 791 343.00 | | 1 632 773.00 |
EE Grand total (I to V) | 2 199 172.00 | 1 201 662.00 | | 2 199 172.00 |
EG Accrued income and payables due within one year | 722 484.00 | 791 343.00 | | 722 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 253.00 | | 473 253.00 | 473 253.00 |
FG Production sold - services | 4 341 938.00 | | 4 341 938.00 | 4 341 938.00 |
FJ Net sales | 4 815 191.00 | | 4 815 191.00 | 4 815 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 694.00 | |
FQ Other income | | | 41 360.00 | |
FR Total operating income (I) | | | 5 172 245.00 | |
FS Purchases of goods (including customs duties) | | | 297 322.00 | |
FT Inventory change (goods) | | | -16 339.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 3 918 699.00 | |
FX Taxes, duties, and similar payments | | | 88 172.00 | |
FY Salaries and Wages | | | 443 431.00 | |
FZ Social Security Contributions | | | 140 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 625.00 | |
GE Other Expenses | | | 28 719.00 | |
GF Total Operating Expenses (II) | | | 4 949 013.00 | |
GG - OPERATING RESULT (I - II) | | | 223 233.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 808.00 | | |
HE Exceptional expenses on management operations | 15 455.00 | 8 464.00 | | 15 455.00 |
HH Total exceptional expenses (VIII) | 15 455.00 | 8 464.00 | | 15 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 455.00 | -4 656.00 | | -15 455.00 |
HK Income tax | 51 668.00 | 22 981.00 | | 51 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 552.00 | 4 430 377.00 | | 5 172 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 472.00 | 4 359 683.00 | | 5 016 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 080.00 | 70 694.00 | | 156 080.00 |
HP References: Equipment leasing | 1 675 779.00 | 1 109 486.00 | | 1 675 779.00 |
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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 | 110 102.00 | | 22 079.00 | 110 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 457.00 | |
I4 DECREASES Grand Total | | | 132 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 880.00 | | 19 844.00 | 91 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 222.00 | | 2 235.00 | 18 222.00 |
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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 | 68 842.00 | 12 016.00 | | 68 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 842.00 | 12 016.00 | | 68 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 500.00 | 36 625.00 | 45 813.00 | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | 36 625.00 | 45 813.00 | 27 500.00 |
7C Grand total | 27 500.00 | 36 625.00 | 45 813.00 | 27 500.00 |
UE of which provisions and reversals: - Operating | | 36 625.00 | 45 812.00 | |
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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 | 224 348.00 | 224 348.00 | | 224 348.00 |
8C Staff and Related Accounts | 109 756.00 | 109 756.00 | | 109 756.00 |
8D Social Security and Other Social Organizations | 59 192.00 | 59 192.00 | | 59 192.00 |
8E Income Taxes | 27 444.00 | 27 444.00 | | 27 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 825.00 | 204 825.00 | | 204 825.00 |
UT Other financial assets | 18 457.00 | 18 457.00 | | 18 457.00 |
UX Other trade receivables | 576 007.00 | 576 007.00 | | 576 007.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 21 975.00 | 21 975.00 | | 21 975.00 |
VB VAT | 66 270.00 | 66 270.00 | | 66 270.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | | 850 000.00 | 850 000.00 |
VI Group and Associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 12 378.00 | 12 378.00 | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 355.00 | 30 355.00 | | 30 355.00 |
VS Prepaid expenses | 132 612.00 | 132 612.00 | | 132 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 391.00 | 859 391.00 | | 859 391.00 |
VW VAT | 84 199.00 | 84 199.00 | | 84 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 484.00 | 722 484.00 | 850 000.00 | 1 572 484.00 |
