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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 | 3 054.00 | 2 553.00 | 501.00 | 3 054.00 |
AT Other tangible assets | 50 858.00 | 26 501.00 | 24 357.00 | 50 858.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 55 436.00 | 29 054.00 | 26 382.00 | 55 436.00 |
BL Raw materials, supplies | 103 731.00 | | 103 731.00 | 103 731.00 |
BN Goods in progress | 138 784.00 | | 138 784.00 | 138 784.00 |
BX Customers and related accounts | 549 190.00 | 17 303.00 | 531 887.00 | 549 190.00 |
BZ Other receivables | 165 801.00 | | 165 801.00 | 165 801.00 |
CF Cash and cash equivalents | 279 517.00 | | 279 517.00 | 279 517.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 1 243 976.00 | 17 303.00 | 1 226 673.00 | 1 243 976.00 |
CO Grand total (0 to V) | 1 299 413.00 | 46 357.00 | 1 253 055.00 | 1 299 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 348 866.00 | | | 348 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 714.00 | | | 64 714.00 |
DL TOTAL (I) | 441 080.00 | | | 441 080.00 |
DU Loans and Debts from Credit Institutions (3) | 172 022.00 | | | 172 022.00 |
DX Trade payables and related accounts | 523 212.00 | | | 523 212.00 |
DY Tax and social security liabilities | 93 340.00 | | | 93 340.00 |
EA Other liabilities | 23 402.00 | | | 23 402.00 |
EC TOTAL (IV) | 811 975.00 | | | 811 975.00 |
EE Grand total (I to V) | 1 253 055.00 | | | 1 253 055.00 |
EG Accrued income and payables due within one year | 797 899.00 | | | 797 899.00 |
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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 | 1 719 794.00 | | 1 719 794.00 | 1 719 794.00 |
FJ Net sales | 1 719 794.00 | | 1 719 794.00 | 1 719 794.00 |
FM Inventory production | | | 79 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 818 217.00 | |
FU Purchases of raw materials and other supplies | | | 728 179.00 | |
FV Inventory change (raw materials and supplies) | | | -13 934.00 | |
FW Other purchases and external expenses | | | 756 455.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 195 536.00 | |
FZ Social Security Contributions | | | 63 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 743 724.00 | |
GG - OPERATING RESULT (I - II) | | | 74 492.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GP Total financial income (V) | | | 7 532.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 553.00 | | | 14 553.00 |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 3 260.00 | | | 3 260.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HK Income tax | 17 885.00 | | | 17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 008.00 | | | 1 829 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 295.00 | | | 1 764 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 714.00 | | | 64 714.00 |
HP References: Equipment leasing | 9 599.00 | | | 9 599.00 |
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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 | | | 1 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 53 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 449.00 | | 1 963.00 | 53 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 22 408.00 | 6 646.00 | | 22 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 408.00 | 6 646.00 | | 22 408.00 |
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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 | 523 212.00 | 523 212.00 | | 523 212.00 |
8C Staff and Related Accounts | 29 164.00 | 29 164.00 | | 29 164.00 |
8D Social Security and Other Social Organizations | 17 488.00 | 17 488.00 | | 17 488.00 |
8E Income Taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 402.00 | 23 402.00 | | 23 402.00 |
UX Other trade receivables | 549 190.00 | 549 190.00 | | 549 190.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 44 537.00 | 44 537.00 | | 44 537.00 |
VC Group and associates | 65 096.00 | 65 096.00 | | 65 096.00 |
VH Loans with a maturity of more than one year at origin | 172 022.00 | 157 946.00 | 14 076.00 | 172 022.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 395.00 | 52 395.00 | | 52 395.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 944.00 | 721 944.00 | | 721 944.00 |
VW VAT | 32 626.00 | 32 626.00 | | 32 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 975.00 | 797 899.00 | 14 076.00 | 811 975.00 |
