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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
AT Other tangible assets | 291 660.00 | 175 579.00 | 116 080.00 | 291 660.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 320 103.00 | 189 365.00 | 130 737.00 | 320 103.00 |
BN Goods in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 955 694.00 | | 955 694.00 | 955 694.00 |
BZ Other receivables | 126 244.00 | | 126 244.00 | 126 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 084 566.00 | | 1 084 566.00 | 1 084 566.00 |
CO Grand total (0 to V) | 1 404 670.00 | 189 365.00 | 1 215 304.00 | 1 404 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 300 000.00 | 500 000.00 | | 300 000.00 |
DH Retained earnings | 860.00 | 958.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 510.00 | 69 901.00 | | 26 510.00 |
DL TOTAL (I) | 547 371.00 | 790 860.00 | | 547 371.00 |
DP Provisions for Risks | 8 484.00 | 11 464.00 | | 8 484.00 |
DR TOTAL (IV) | 8 484.00 | 11 464.00 | | 8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 54 129.00 | | | 54 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 928.00 | | | 44 928.00 |
DX Trade payables and related accounts | 400 973.00 | 379 782.00 | | 400 973.00 |
DY Tax and social security liabilities | 159 417.00 | 163 393.00 | | 159 417.00 |
EC TOTAL (IV) | 659 449.00 | 543 175.00 | | 659 449.00 |
EE Grand total (I to V) | 1 215 304.00 | 1 345 500.00 | | 1 215 304.00 |
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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 | 2 809 838.00 | | 2 809 838.00 | 2 809 838.00 |
FJ Net sales | 2 809 838.00 | | 2 809 838.00 | 2 809 838.00 |
FM Inventory production | | | -15 606.00 | |
FO Operating subsidies | | | 4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 241.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 2 818 795.00 | |
FU Purchases of raw materials and other supplies | | | 935 119.00 | |
FW Other purchases and external expenses | | | 1 089 021.00 | |
FX Taxes, duties, and similar payments | | | 25 036.00 | |
FY Salaries and Wages | | | 437 070.00 | |
FZ Social Security Contributions | | | 263 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 788 387.00 | |
GG - OPERATING RESULT (I - II) | | | 30 408.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 17 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 17 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 17 000.00 | | 9 000.00 |
HK Income tax | 13 296.00 | 33 438.00 | | 13 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 321.00 | 2 684 794.00 | | 2 828 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 811.00 | 2 614 893.00 | | 2 801 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 510.00 | 69 901.00 | | 26 510.00 |
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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 | 290 647.00 | | 58 705.00 | 290 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 14 657.00 | |
I4 DECREASES Grand Total | | 29 249.00 | 320 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 746.00 | 305 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 574.00 | | 58 618.00 | 275 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | 87.00 | 15 073.00 |
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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 | 179 368.00 | 38 743.00 | 28 746.00 | 179 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 368.00 | 38 743.00 | 28 746.00 | 179 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 464.00 | | 2 980.00 | 11 464.00 |
7C Grand total | 11 464.00 | | 2 980.00 | 11 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 928.00 | 44 928.00 | | 44 928.00 |
8B Suppliers and Related Accounts | 400 973.00 | 400 973.00 | | 400 973.00 |
8C Staff and Related Accounts | 37 266.00 | 37 266.00 | | 37 266.00 |
8D Social Security and Other Social Organizations | 48 814.00 | 48 814.00 | | 48 814.00 |
UT Other financial assets | 14 657.00 | 3 407.00 | 11 250.00 | 14 657.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 955 694.00 | 955 694.00 | | 955 694.00 |
VB VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VH Loans with a maturity of more than one year at origin | 54 129.00 | 14 464.00 | 39 665.00 | 54 129.00 |
VJ Loans taken out during the year | 58 548.00 | | | 58 548.00 |
VM Income taxes | 94 872.00 | 94 872.00 | | 94 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 596.00 | 1 085 346.00 | 11 250.00 | 1 096 596.00 |
VW VAT | 62 121.00 | 62 121.00 | | 62 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 449.00 | 619 784.00 | 39 665.00 | 659 449.00 |
