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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 | 63 029.00 | 54 699.00 | 8 329.00 | 63 029.00 |
AT Other tangible assets | 142 102.00 | 81 315.00 | 60 787.00 | 142 102.00 |
BF Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 207 924.00 | 136 014.00 | 71 910.00 | 207 924.00 |
BL Raw materials, supplies | 14 411.00 | | 14 411.00 | 14 411.00 |
BT Goods | 8 983.00 | | 8 983.00 | 8 983.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 994 281.00 | 110 426.00 | 883 855.00 | 994 281.00 |
BZ Other receivables | 174 426.00 | | 174 426.00 | 174 426.00 |
CF Cash and cash equivalents | 154 793.00 | | 154 793.00 | 154 793.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 1 350 144.00 | 110 426.00 | 1 239 718.00 | 1 350 144.00 |
CO Grand total (0 to V) | 1 558 068.00 | 246 440.00 | 1 311 628.00 | 1 558 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DH Retained earnings | 636.00 | -32 834.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 33 470.00 | | 980.00 |
DL TOTAL (I) | 157 114.00 | 156 134.00 | | 157 114.00 |
DU Loans and Debts from Credit Institutions (3) | 48 962.00 | 82 069.00 | | 48 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 412.00 | 102 780.00 | | 156 412.00 |
DW Advances and down payments received on current orders | 38 269.00 | 13 500.00 | | 38 269.00 |
DX Trade payables and related accounts | 788 710.00 | 723 572.00 | | 788 710.00 |
DY Tax and social security liabilities | 114 168.00 | 93 741.00 | | 114 168.00 |
EA Other liabilities | 7 993.00 | 27 857.00 | | 7 993.00 |
EC TOTAL (IV) | 1 154 514.00 | 1 043 519.00 | | 1 154 514.00 |
EE Grand total (I to V) | 1 311 628.00 | 1 199 653.00 | | 1 311 628.00 |
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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 | 8 959 642.00 | 28 517.00 | 8 988 160.00 | 8 959 642.00 |
FG Production sold - services | 67 505.00 | | 67 505.00 | 67 505.00 |
FJ Net sales | 9 027 147.00 | 28 517.00 | 9 055 665.00 | 9 027 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 9 061 059.00 | |
FS Purchases of goods (including customs duties) | | | 6 461 584.00 | |
FT Inventory change (goods) | | | -749.00 | |
FU Purchases of raw materials and other supplies | | | 50 533.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 1 913 982.00 | |
FX Taxes, duties, and similar payments | | | 26 424.00 | |
FY Salaries and Wages | | | 406 408.00 | |
FZ Social Security Contributions | | | 164 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 819.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 9 057 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 407.00 | 17 041.00 | | 5 407.00 |
HB Exceptional income from capital transactions | 3 917.00 | 2 583.00 | | 3 917.00 |
HD Total exceptional income (VII) | 9 324.00 | 19 625.00 | | 9 324.00 |
HE Exceptional expenses on management operations | 3 188.00 | | | 3 188.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | 19 625.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 071 482.00 | 8 373 546.00 | | 9 071 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 502.00 | 8 340 076.00 | | 9 070 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 33 470.00 | | 980.00 |
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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 | 206 487.00 | | 26 103.00 | 206 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 24 667.00 | 207 924.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 567.00 | 205 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 694.00 | | 23 003.00 | 203 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 120 792.00 | 33 819.00 | 18 597.00 | 120 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 792.00 | 33 819.00 | 18 597.00 | 120 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 426.00 | | | 110 426.00 |
7B Total provisions for depreciation | 110 426.00 | | | 110 426.00 |
7C Grand total | 110 426.00 | | | 110 426.00 |
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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 | 788 710.00 | 788 710.00 | | 788 710.00 |
8C Staff and Related Accounts | 48 624.00 | 48 624.00 | | 48 624.00 |
8D Social Security and Other Social Organizations | 57 102.00 | 57 102.00 | | 57 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UP Loans | 2 793.00 | | 2 793.00 | 2 793.00 |
UX Other trade receivables | 872 929.00 | 872 929.00 | | 872 929.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 121 352.00 | | 121 352.00 | 121 352.00 |
VB VAT | 80 159.00 | 80 159.00 | | 80 159.00 |
VH Loans with a maturity of more than one year at origin | 48 962.00 | 27 117.00 | 21 845.00 | 48 962.00 |
VI Group and Associates | 156 412.00 | 156 412.00 | | 156 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 769.00 | 91 769.00 | | 91 769.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 694.00 | 1 050 549.00 | 124 145.00 | 1 174 694.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 245.00 | 1 094 400.00 | 21 845.00 | 1 116 245.00 |
