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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 | 2 721.00 | 333.00 | 3 054.00 |
AT Other tangible assets | 50 658.00 | 32 722.00 | 17 936.00 | 50 658.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 55 236.00 | 35 443.00 | 19 794.00 | 55 236.00 |
BL Raw materials, supplies | 134 072.00 | | 134 072.00 | 134 072.00 |
BN Goods in progress | 35 955.00 | | 35 955.00 | 35 955.00 |
BX Customers and related accounts | 625 466.00 | 15 772.00 | 609 694.00 | 625 466.00 |
BZ Other receivables | 187 653.00 | | 187 653.00 | 187 653.00 |
CF Cash and cash equivalents | 129 432.00 | | 129 432.00 | 129 432.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 1 119 419.00 | 15 772.00 | 1 103 648.00 | 1 119 419.00 |
CO Grand total (0 to V) | 1 174 656.00 | 51 215.00 | 1 123 441.00 | 1 174 656.00 |
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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 | 373 580.00 | | | 373 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 949.00 | | | 86 949.00 |
DL TOTAL (I) | 488 029.00 | | | 488 029.00 |
DU Loans and Debts from Credit Institutions (3) | 157 201.00 | | | 157 201.00 |
DX Trade payables and related accounts | 363 461.00 | | | 363 461.00 |
DY Tax and social security liabilities | 83 225.00 | | | 83 225.00 |
EA Other liabilities | 31 525.00 | | | 31 525.00 |
EC TOTAL (IV) | 635 412.00 | | | 635 412.00 |
EE Grand total (I to V) | 1 123 441.00 | | | 1 123 441.00 |
EG Accrued income and payables due within one year | 575 051.00 | | | 575 051.00 |
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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 | 1 354 179.00 | | 1 354 179.00 | 1 354 179.00 |
FJ Net sales | 1 354 179.00 | | 1 354 179.00 | 1 354 179.00 |
FM Inventory production | | | -102 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 621.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 288 065.00 | |
FU Purchases of raw materials and other supplies | | | 377 895.00 | |
FV Inventory change (raw materials and supplies) | | | -30 341.00 | |
FW Other purchases and external expenses | | | 590 081.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 173 711.00 | |
FZ Social Security Contributions | | | 58 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 749.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 185 015.00 | |
GG - OPERATING RESULT (I - II) | | | 103 050.00 | |
GL Other interest and similar income | | | 9 853.00 | |
GP Total financial income (V) | | | 9 853.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 340.00 | | | 30 340.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | | | -1 186.00 |
HK Income tax | 24 505.00 | | | 24 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 918.00 | | | 1 297 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 969.00 | | | 1 210 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 949.00 | | | 86 949.00 |
HP References: Equipment leasing | 10 898.00 | | | 10 898.00 |
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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 | 55 436.00 | | 966.00 | 55 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 55 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 53 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 912.00 | | 966.00 | 53 912.00 |
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 | 29 054.00 | 6 459.00 | 70.00 | 29 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 054.00 | 6 459.00 | 70.00 | 29 054.00 |
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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 | 363 461.00 | 363 461.00 | | 363 461.00 |
8C Staff and Related Accounts | 30 166.00 | 30 166.00 | | 30 166.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8E Income Taxes | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 525.00 | 31 525.00 | | 31 525.00 |
UX Other trade receivables | 625 466.00 | 625 466.00 | | 625 466.00 |
UZ Social Security, other social security organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 53 479.00 | 53 479.00 | | 53 479.00 |
VC Group and associates | 56 977.00 | 56 977.00 | | 56 977.00 |
VH Loans with a maturity of more than one year at origin | 157 201.00 | 96 840.00 | 60 361.00 | 157 201.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 88 789.00 | | | 88 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 740.00 | 73 740.00 | | 73 740.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 961.00 | 819 961.00 | | 819 961.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 412.00 | 575 051.00 | 60 361.00 | 635 412.00 |
