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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 | 97 073.00 | 65 985.00 | 31 087.00 | 97 073.00 |
AT Other tangible assets | 227 048.00 | 103 455.00 | 123 592.00 | 227 048.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 330 827.00 | 169 440.00 | 161 386.00 | 330 827.00 |
BT Goods | 51 195.00 | | 51 195.00 | 51 195.00 |
BX Customers and related accounts | 4 039.00 | 3 672.00 | 367.00 | 4 039.00 |
BZ Other receivables | 30 998.00 | | 30 998.00 | 30 998.00 |
CF Cash and cash equivalents | 350 277.00 | | 350 277.00 | 350 277.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 437 179.00 | 3 672.00 | 433 507.00 | 437 179.00 |
CO Grand total (0 to V) | 768 007.00 | 173 113.00 | 594 893.00 | 768 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 162.00 | | | 77 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 439.00 | | | 99 439.00 |
DL TOTAL (I) | 185 402.00 | | | 185 402.00 |
DU Loans and Debts from Credit Institutions (3) | 50 904.00 | | | 50 904.00 |
DX Trade payables and related accounts | 148 479.00 | | | 148 479.00 |
DY Tax and social security liabilities | 60 611.00 | | | 60 611.00 |
EA Other liabilities | 149 495.00 | | | 149 495.00 |
EC TOTAL (IV) | 409 491.00 | | | 409 491.00 |
EE Grand total (I to V) | 594 893.00 | | | 594 893.00 |
EG Accrued income and payables due within one year | 382 482.00 | | | 382 482.00 |
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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 | 1 401 106.00 | | 1 401 106.00 | 1 401 106.00 |
FG Production sold - services | 217 246.00 | | 217 246.00 | 217 246.00 |
FJ Net sales | 1 618 353.00 | | 1 618 353.00 | 1 618 353.00 |
FN Capitalized production | | | 14 633.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 177.00 | |
FQ Other income | | | 8 732.00 | |
FR Total operating income (I) | | | 1 655 396.00 | |
FS Purchases of goods (including customs duties) | | | 818 917.00 | |
FT Inventory change (goods) | | | 14 359.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 397 762.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FY Salaries and Wages | | | 194 084.00 | |
FZ Social Security Contributions | | | 74 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 715.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 561 524.00 | |
GG - OPERATING RESULT (I - II) | | | 93 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 16 992.00 | |
GP Total financial income (V) | | | 17 021.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 177.00 | | | 12 177.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | | | 1 267.00 |
HK Income tax | 12 021.00 | | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 377.00 | | | 1 674 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 937.00 | | | 1 574 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 439.00 | | | 99 439.00 |
HP References: Equipment leasing | 17 143.00 | | | 17 143.00 |
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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 | 318 927.00 | | 14 633.00 | 318 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | 2 733.00 | 330 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 733.00 | 324 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 221.00 | | 14 633.00 | 312 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | | 6 706.00 |
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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 | 125 857.00 | 46 317.00 | 2 733.00 | 125 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 857.00 | 46 317.00 | 2 733.00 | 125 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | | | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | | | 3 672.00 |
7C Grand total | 3 672.00 | | | 3 672.00 |
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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 | 148 479.00 | 148 479.00 | | 148 479.00 |
8C Staff and Related Accounts | 30 543.00 | 30 543.00 | | 30 543.00 |
8D Social Security and Other Social Organizations | 17 243.00 | 17 243.00 | | 17 243.00 |
8E Income Taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 495.00 | 149 495.00 | | 149 495.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VC Group and associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 50 904.00 | 23 895.00 | 27 009.00 | 50 904.00 |
VK Loans repaid during the year | 23 565.00 | | | 23 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 412.00 | 35 706.00 | 6 706.00 | 42 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 491.00 | 382 482.00 | 27 009.00 | 409 491.00 |
