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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 710.00 | |
AT Other tangible assets | | | 11 661.00 | |
BH Other financial assets | | | 1 628.00 | |
BJ TOTAL (I) | | | 29 000.00 | |
BL Raw materials, supplies | | | 71 799.00 | |
BP Services in progress | | | 17 811.00 | |
BX Customers and related accounts | | | 182 196.00 | |
BZ Other receivables | | | 47 704.00 | |
CD Marketable securities | | | 105 000.00 | |
CF Cash and cash equivalents | | | 115 862.00 | |
CH Prepaid expenses | | | 6 230.00 | |
CJ TOTAL (II) | | | 546 602.00 | |
CO Grand total (0 to V) | | | 575 602.00 | |
CU Other investments | | | 8 000.00 | |
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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 |
DH Retained earnings | -46 721.00 | -69 380.00 | | -46 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | 22 659.00 | | 12 815.00 |
DL TOTAL (I) | 98 094.00 | 85 279.00 | | 98 094.00 |
DU Loans and Debts from Credit Institutions (3) | 187 765.00 | 208 467.00 | | 187 765.00 |
DX Trade payables and related accounts | 116 775.00 | 127 328.00 | | 116 775.00 |
DY Tax and social security liabilities | 128 317.00 | 128 860.00 | | 128 317.00 |
DZ Fixed asset liabilities and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
EA Other liabilities | 21 855.00 | 10 870.00 | | 21 855.00 |
EB Prepaid income (2) | 21 417.00 | 59 700.00 | | 21 417.00 |
EC TOTAL (IV) | 477 508.00 | 536 603.00 | | 477 508.00 |
EE Grand total (I to V) | 575 602.00 | 621 882.00 | | 575 602.00 |
EG Accrued income and payables due within one year | 333 475.00 | 392 603.00 | | 333 475.00 |
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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 | | | 700 309.00 | |
FJ Net sales | | | 700 309.00 | |
FM Inventory production | | | 17 811.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 720 207.00 | |
FU Purchases of raw materials and other supplies | | | 190 688.00 | |
FV Inventory change (raw materials and supplies) | | | -9 981.00 | |
FW Other purchases and external expenses | | | 248 797.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 172 993.00 | |
FZ Social Security Contributions | | | 81 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 929.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 704 525.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | 8 497.00 | | 580.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 590.00 | 6 067.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 6 067.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -6 063.00 | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 230.00 | 748 112.00 | | 720 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 415.00 | 725 451.00 | | 707 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 815.00 | 22 659.00 | | 12 815.00 |
HP References: Equipment leasing | 3 176.00 | 2 334.00 | | 3 176.00 |
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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 | 98 783.00 | | | 98 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | | 98 783.00 | |
IO DECREASES Total including other intangible assets | | | 13 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 268.00 | | | 13 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 887.00 | | | 75 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 628.00 | | | 9 628.00 |
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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 | 52 854.00 | 16 929.00 | | 52 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 2 570.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 866.00 | 14 359.00 | | 49 866.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 817.00 | | | 32 817.00 |
7B Total provisions for depreciation | 32 817.00 | | | 32 817.00 |
7C Grand total | 32 817.00 | | | 32 817.00 |
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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 | 116 775.00 | 116 775.00 | | 116 775.00 |
8C Staff and Related Accounts | 29 231.00 | 29 231.00 | | 29 231.00 |
8D Social Security and Other Social Organizations | 55 513.00 | 55 513.00 | | 55 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
8L Deferred income | 21 417.00 | 21 417.00 | | 21 417.00 |
UT Other financial assets | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 177 841.00 | 177 841.00 | | 177 841.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
VA Doubtful or disputed receivables | 37 172.00 | 37 172.00 | | 37 172.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 13 917.00 | 13 917.00 | | 13 917.00 |
VH Loans with a maturity of more than one year at origin | 187 765.00 | 43 732.00 | 144 000.00 | 187 765.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 20 763.00 | | | 20 763.00 |
VM Income taxes | 10 037.00 | 10 037.00 | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 576.00 | 270 576.00 | | 270 576.00 |
VW VAT | 39 086.00 | 39 086.00 | | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 508.00 | 333 475.00 | 144 000.00 | 477 508.00 |
