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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 | 13 546.00 | 5 943.00 | 7 603.00 | 13 546.00 |
AT Other tangible assets | 379 300.00 | 67 376.00 | 311 924.00 | 379 300.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 402 846.00 | 73 319.00 | 329 527.00 | 402 846.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BT Goods | 255 174.00 | 10 635.00 | 244 539.00 | 255 174.00 |
BX Customers and related accounts | 42 778.00 | 34.00 | 42 744.00 | 42 778.00 |
BZ Other receivables | 23 355.00 | | 23 355.00 | 23 355.00 |
CF Cash and cash equivalents | 95 888.00 | | 95 888.00 | 95 888.00 |
CH Prepaid expenses | 31 404.00 | | 31 404.00 | 31 404.00 |
CJ TOTAL (II) | 449 081.00 | 10 669.00 | 438 412.00 | 449 081.00 |
CO Grand total (0 to V) | 851 927.00 | 83 988.00 | 767 939.00 | 851 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 2 072.00 | 2 072.00 | | 2 072.00 |
DH Retained earnings | -15 808.00 | | | -15 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 788.00 | -15 808.00 | | 66 788.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 57 283.00 | -9 506.00 | | 57 283.00 |
DU Loans and Debts from Credit Institutions (3) | 241 941.00 | 321 465.00 | | 241 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 702.00 | 323 820.00 | | 234 702.00 |
DW Advances and down payments received on current orders | | -203.00 | | |
DX Trade payables and related accounts | 182 994.00 | 222 801.00 | | 182 994.00 |
DY Tax and social security liabilities | 45 754.00 | 27 014.00 | | 45 754.00 |
DZ Fixed asset liabilities and related accounts | | 12 807.00 | | |
EA Other liabilities | 5 266.00 | 3 334.00 | | 5 266.00 |
EC TOTAL (IV) | 710 656.00 | 911 038.00 | | 710 656.00 |
EE Grand total (I to V) | 767 939.00 | 901 533.00 | | 767 939.00 |
EI Including equity loans | 234 702.00 | | | 234 702.00 |
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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 | 1 052 043.00 | | 1 052 043.00 | 1 052 043.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 052 043.00 | | 1 052 043.00 | 1 052 043.00 |
FO Operating subsidies | | | 26 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 101 060.00 | |
FS Purchases of goods (including customs duties) | | | 591 272.00 | |
FT Inventory change (goods) | | | 53 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 198 113.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 106 401.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 449.00 | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 1 020 421.00 | |
GG - OPERATING RESULT (I - II) | | | 80 640.00 | |
GL Other interest and similar income | | | 6 209.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582.00 | 169.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 169.00 | | 582.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 169.00 | | 581.00 |
HK Income tax | 17 410.00 | -5 817.00 | | 17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 851.00 | 957 543.00 | | 1 107 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 063.00 | 973 351.00 | | 1 041 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 788.00 | -15 808.00 | | 66 788.00 |
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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 | 402 492.00 | | 618.00 | 402 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 264.00 | 402 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 392 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 492.00 | | 618.00 | 392 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 38 592.00 | 34 727.00 | | 38 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 592.00 | 34 728.00 | | 38 592.00 |
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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 | 182 994.00 | 182 994.00 | | 182 994.00 |
8C Staff and Related Accounts | 17 195.00 | 17 195.00 | | 17 195.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UX Other trade receivables | 42 737.00 | 42 737.00 | | 42 737.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 241 941.00 | 79 894.00 | 162 047.00 | 241 941.00 |
VI Group and Associates | 234 702.00 | 234 702.00 | | 234 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 386.00 | 15 386.00 | | 15 386.00 |
VS Prepaid expenses | 31 404.00 | 31 404.00 | | 31 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 536.00 | 97 536.00 | | 97 536.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 656.00 | 548 609.00 | 162 047.00 | 710 656.00 |
