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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 | 849.00 | 156.00 | 693.00 | 849.00 |
AT Other tangible assets | 154 328.00 | 22 377.00 | 131 951.00 | 154 328.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 155 902.00 | 22 533.00 | 133 369.00 | 155 902.00 |
BT Goods | 23 796.00 | | 23 796.00 | 23 796.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 252 257.00 | | 252 257.00 | 252 257.00 |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CF Cash and cash equivalents | 369 044.00 | | 369 044.00 | 369 044.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 684 628.00 | | 684 628.00 | 684 628.00 |
CO Grand total (0 to V) | 840 530.00 | 22 533.00 | 817 997.00 | 840 530.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 290 710.00 | 208 800.00 | | 290 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 902.00 | 336 710.00 | | 145 902.00 |
DL TOTAL (I) | 491 612.00 | 595 710.00 | | 491 612.00 |
DU Loans and Debts from Credit Institutions (3) | 40 399.00 | | | 40 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 590.00 | | | 47 590.00 |
DW Advances and down payments received on current orders | | 6 900.00 | | |
DX Trade payables and related accounts | 175 957.00 | 100 124.00 | | 175 957.00 |
DY Tax and social security liabilities | 61 123.00 | 91 439.00 | | 61 123.00 |
EA Other liabilities | 1 316.00 | 340.00 | | 1 316.00 |
EC TOTAL (IV) | 326 385.00 | 198 803.00 | | 326 385.00 |
EE Grand total (I to V) | 817 997.00 | 794 513.00 | | 817 997.00 |
EG Accrued income and payables due within one year | 297 357.00 | 191 903.00 | | 297 357.00 |
EI Including equity loans | 47 590.00 | | | 47 590.00 |
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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 | 853 900.00 | | 853 900.00 | 853 900.00 |
FG Production sold - services | 670 841.00 | | 670 841.00 | 670 841.00 |
FJ Net sales | 1 524 741.00 | | 1 524 741.00 | 1 524 741.00 |
FO Operating subsidies | | | 7 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 535 008.00 | |
FS Purchases of goods (including customs duties) | | | 286 552.00 | |
FT Inventory change (goods) | | | -10 183.00 | |
FW Other purchases and external expenses | | | 714 637.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 217 237.00 | |
FZ Social Security Contributions | | | 86 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 315 917.00 | |
GG - OPERATING RESULT (I - II) | | | 219 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 641.00 | | |
HB Exceptional income from capital transactions | | 456 000.00 | | |
HD Total exceptional income (VII) | | 457 641.00 | | |
HE Exceptional expenses on management operations | 703.00 | 966.00 | | 703.00 |
HF Exceptional expenses on capital transactions | | 372 500.00 | | |
HH Total exceptional expenses (VIII) | 703.00 | 373 466.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 84 174.00 | | -703.00 |
HJ Employee participation in company results | 21 909.00 | | | 21 909.00 |
HK Income tax | 49 727.00 | 39 161.00 | | 49 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 008.00 | 1 507 284.00 | | 1 535 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 106.00 | 1 170 574.00 | | 1 389 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 902.00 | 336 710.00 | | 145 902.00 |
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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 | 46 942.00 | | 108 960.00 | 46 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 155 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 892.00 | | 108 285.00 | 46 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 675.00 | 50.00 |
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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 | 6 241.00 | 16 291.00 | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | 16 291.00 | | 6 241.00 |
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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 | 175 957.00 | 175 957.00 | | 175 957.00 |
8C Staff and Related Accounts | 22 909.00 | 22 909.00 | | 22 909.00 |
8D Social Security and Other Social Organizations | 23 635.00 | 23 635.00 | | 23 635.00 |
8E Income Taxes | 10 263.00 | 10 263.00 | | 10 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 252 257.00 | 252 257.00 | | 252 257.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 40 399.00 | 11 371.00 | 29 028.00 | 40 399.00 |
VI Group and Associates | 47 590.00 | 47 590.00 | | 47 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 097.00 | 290 422.00 | 675.00 | 291 097.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 385.00 | 297 357.00 | 29 028.00 | 326 385.00 |
