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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 48 453.00 | 24 957.00 | 23 495.00 | 48 453.00 |
AT Other tangible assets | 650.00 | 191.00 | 458.00 | 650.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 120 603.00 | 25 149.00 | 95 454.00 | 120 603.00 |
BL Raw materials, supplies | 26 716.00 | | 26 716.00 | 26 716.00 |
BV Advances and down payments on orders | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 948 631.00 | 46 988.00 | 901 642.00 | 948 631.00 |
BZ Other receivables | 474 750.00 | | 474 750.00 | 474 750.00 |
CF Cash and cash equivalents | 1 366 793.00 | | 1 366 793.00 | 1 366 793.00 |
CH Prepaid expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 2 840 491.00 | 46 988.00 | 2 793 503.00 | 2 840 491.00 |
CO Grand total (0 to V) | 2 961 094.00 | 72 137.00 | 2 888 956.00 | 2 961 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 439 206.00 | | | 439 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 677.00 | | | 92 677.00 |
DL TOTAL (I) | 542 883.00 | | | 542 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 288.00 | | | 1 325 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | | | 2 434.00 |
DW Advances and down payments received on current orders | 37 610.00 | | | 37 610.00 |
DX Trade payables and related accounts | 665 650.00 | | | 665 650.00 |
DY Tax and social security liabilities | 255 196.00 | | | 255 196.00 |
EA Other liabilities | 59 896.00 | | | 59 896.00 |
EC TOTAL (IV) | 2 346 074.00 | | | 2 346 074.00 |
EE Grand total (I to V) | 2 888 956.00 | | | 2 888 956.00 |
EG Accrued income and payables due within one year | 2 308 464.00 | | | 2 308 464.00 |
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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 | 5 349 448.00 | | 5 349 448.00 | 5 349 448.00 |
FJ Net sales | 5 349 448.00 | | 5 349 448.00 | 5 349 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 350 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 429.00 | |
FV Inventory change (raw materials and supplies) | | | 32 247.00 | |
FW Other purchases and external expenses | | | 1 511 058.00 | |
FX Taxes, duties, and similar payments | | | 27 832.00 | |
FY Salaries and Wages | | | 721 814.00 | |
FZ Social Security Contributions | | | 390 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 206 311.00 | |
GG - OPERATING RESULT (I - II) | | | 144 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 22 255.00 | |
GU Total financial expenses (VI) | | | 22 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HG Exceptional depreciation and provisions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | | | -2 036.00 |
HK Income tax | 29 532.00 | | | 29 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 811.00 | | | 5 352 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 134.00 | | | 5 260 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 677.00 | | | 92 677.00 |
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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 | 134 141.00 | | 10 351.00 | 134 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 23 890.00 | 120 603.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 890.00 | 49 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 641.00 | | 10 351.00 | 62 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 30 711.00 | 18 328.00 | 23 890.00 | 30 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 711.00 | 18 328.00 | 23 890.00 | 30 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 988.00 | | | 46 988.00 |
7B Total provisions for depreciation | 46 988.00 | | | 46 988.00 |
7C Grand total | 46 988.00 | | | 46 988.00 |
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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 | 665 650.00 | 665 650.00 | | 665 650.00 |
8C Staff and Related Accounts | 51 623.00 | 51 623.00 | | 51 623.00 |
8D Social Security and Other Social Organizations | 103 199.00 | 103 199.00 | | 103 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 872 753.00 | 872 753.00 | | 872 753.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 75 877.00 | 75 877.00 | | 75 877.00 |
VB VAT | 131 072.00 | 131 072.00 | | 131 072.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 325 288.00 | 1 325 288.00 | | 1 325 288.00 |
VI Group and Associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VM Income taxes | 21 157.00 | 21 157.00 | | 21 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
VS Prepaid expenses | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 541.00 | 1 444 041.00 | 1 500.00 | 1 445 541.00 |
VW VAT | 96 136.00 | 96 136.00 | | 96 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 464.00 | 2 308 464.00 | | 2 308 464.00 |
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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 | 11.00 | | | 11.00 |
