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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 481 291.00 | 448 531.00 | 32 760.00 | 481 291.00 |
AT Other tangible assets | 190 620.00 | 175 860.00 | 14 760.00 | 190 620.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 675 002.00 | 625 732.00 | 49 270.00 | 675 002.00 |
BL Raw materials, supplies | 40 219.00 | | 40 219.00 | 40 219.00 |
BN Goods in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
BX Customers and related accounts | 1 882 765.00 | 476.00 | 1 882 289.00 | 1 882 765.00 |
BZ Other receivables | 202 379.00 | | 202 379.00 | 202 379.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 611 204.00 | | 611 204.00 | 611 204.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 2 740 175.00 | 476.00 | 2 739 699.00 | 2 740 175.00 |
CO Grand total (0 to V) | 3 415 177.00 | 626 208.00 | 2 788 969.00 | 3 415 177.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 103 136.00 | 509 223.00 | | 103 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 312.00 | -406 087.00 | | 111 312.00 |
DL TOTAL (I) | 346 448.00 | 235 136.00 | | 346 448.00 |
DU Loans and Debts from Credit Institutions (3) | 47 040.00 | 238 815.00 | | 47 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 976.00 | 453 423.00 | | 484 976.00 |
DX Trade payables and related accounts | 1 098 047.00 | 866 470.00 | | 1 098 047.00 |
DY Tax and social security liabilities | 483 575.00 | 361 991.00 | | 483 575.00 |
EA Other liabilities | 259 353.00 | 60 739.00 | | 259 353.00 |
EB Prepaid income (2) | 69 529.00 | 32 457.00 | | 69 529.00 |
EC TOTAL (IV) | 2 442 521.00 | 2 013 895.00 | | 2 442 521.00 |
EE Grand total (I to V) | 2 788 969.00 | 2 249 031.00 | | 2 788 969.00 |
EG Accrued income and payables due within one year | 2 442 521.00 | 2 010 689.00 | | 2 442 521.00 |
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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 | 4 068 515.00 | | 4 068 515.00 | 4 068 515.00 |
FJ Net sales | 4 068 515.00 | | 4 068 515.00 | 4 068 515.00 |
FM Inventory production | | | -186 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 566.00 | |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 3 924 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 1 131 167.00 | |
FX Taxes, duties, and similar payments | | | 31 864.00 | |
FY Salaries and Wages | | | 884 119.00 | |
FZ Social Security Contributions | | | 603 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 377.00 | |
GE Other Expenses | | | 39 974.00 | |
GF Total Operating Expenses (II) | | | 3 806 943.00 | |
GG - OPERATING RESULT (I - II) | | | 117 998.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 647.00 | 991.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 991.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -991.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 199.00 | 4 580 642.00 | | 3 925 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 887.00 | 4 986 729.00 | | 3 813 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 312.00 | -406 087.00 | | 111 312.00 |
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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 | 692 530.00 | | 10 990.00 | 692 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 28 519.00 | 675 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 219.00 | 673 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 230.00 | | 9 240.00 | 691 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 750.00 | 1 300.00 |
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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 | 634 573.00 | 18 377.00 | 27 219.00 | 634 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 573.00 | 18 377.00 | 27 219.00 | 634 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 042.00 | | 33 566.00 | 34 042.00 |
7B Total provisions for depreciation | 34 042.00 | | 33 566.00 | 34 042.00 |
7C Grand total | 34 042.00 | | 33 566.00 | 34 042.00 |
UE of which provisions and reversals: - Operating | | | 33 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
8B Suppliers and Related Accounts | 1 098 047.00 | 1 098 047.00 | | 1 098 047.00 |
8C Staff and Related Accounts | 49 908.00 | 49 908.00 | | 49 908.00 |
8D Social Security and Other Social Organizations | 157 350.00 | 157 350.00 | | 157 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 353.00 | 259 353.00 | | 259 353.00 |
8L Deferred income | 69 529.00 | 69 529.00 | | 69 529.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 1 882 241.00 | 1 882 241.00 | | 1 882 241.00 |
UY Staff and related accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
UZ Social Security, other social security organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
VA Doubtful or disputed receivables | 524.00 | 524.00 | | 524.00 |
VB VAT | 160 071.00 | 160 071.00 | | 160 071.00 |
VH Loans with a maturity of more than one year at origin | 47 040.00 | 47 040.00 | | 47 040.00 |
VI Group and Associates | 481 591.00 | 481 591.00 | | 481 591.00 |
VM Income taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 842.00 | 2 087 842.00 | | 2 087 842.00 |
VW VAT | 265 586.00 | 265 586.00 | | 265 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 521.00 | 2 442 521.00 | | 2 442 521.00 |
