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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 | 75 000.00 | 64 963.00 | 10 037.00 | 75 000.00 |
AT Other tangible assets | 11 379.00 | 11 379.00 | | 11 379.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 87 729.00 | 76 342.00 | 11 387.00 | 87 729.00 |
BX Customers and related accounts | 534 645.00 | | 534 645.00 | 534 645.00 |
BZ Other receivables | 576 046.00 | | 576 046.00 | 576 046.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 464.00 | | 10 464.00 | 10 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 151 155.00 | | 1 151 155.00 | 1 151 155.00 |
CO Grand total (0 to V) | 1 238 884.00 | 76 342.00 | 1 162 542.00 | 1 238 884.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 360 639.00 | 451 736.00 | | 360 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 443.00 | -91 098.00 | | 85 443.00 |
DJ Investment subsidies | 4 196.00 | 5 645.00 | | 4 196.00 |
DL TOTAL (I) | 499 777.00 | 415 784.00 | | 499 777.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 807.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 365.00 | | |
DX Trade payables and related accounts | 518 294.00 | 616 717.00 | | 518 294.00 |
DY Tax and social security liabilities | 139 435.00 | 131 408.00 | | 139 435.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 662 765.00 | 748 931.00 | | 662 765.00 |
EE Grand total (I to V) | 1 162 542.00 | 1 164 715.00 | | 1 162 542.00 |
EG Accrued income and payables due within one year | 748 931.00 | 1 164 948.00 | | 748 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 585.00 | | 807.00 |
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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 | 1 009 068.00 | | 1 009 068.00 | 1 009 068.00 |
FJ Net sales | 1 009 068.00 | | 1 009 068.00 | 1 009 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 016 527.00 | |
FU Purchases of raw materials and other supplies | | | 58 727.00 | |
FW Other purchases and external expenses | | | 339 097.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 363 246.00 | |
FZ Social Security Contributions | | | 163 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 938 458.00 | |
GG - OPERATING RESULT (I - II) | | | 78 069.00 | |
GL Other interest and similar income | | | 6 554.00 | |
GP Total financial income (V) | | | 6 554.00 | |
GR Interest and similar expenses | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 282.00 | | |
HB Exceptional income from capital transactions | 1 449.00 | 1 449.00 | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | 2 731.00 | | 1 449.00 |
HE Exceptional expenses on management operations | 604.00 | 135.00 | | 604.00 |
HF Exceptional expenses on capital transactions | | 4 273.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 135.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 2 598.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 530.00 | 805 181.00 | | 1 024 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 087.00 | 896 279.00 | | 939 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 443.00 | -91 098.00 | | 85 443.00 |
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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 | 86 529.00 | | | 86 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 86 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 379.00 | | | 86 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 72 542.00 | 3 800.00 | | 72 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 542.00 | 3 800.00 | | 72 542.00 |
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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 | 518 294.00 | 518 294.00 | | 518 294.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 39 228.00 | 39 228.00 | | 39 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 493 059.00 | 493 059.00 | | 493 059.00 |
UY Staff and related accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 105 383.00 | 105 383.00 | | 105 383.00 |
VC Group and associates | 475 944.00 | 475 944.00 | | 475 944.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VM Income taxes | 16 486.00 | 16 486.00 | | 16 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 435.00 | 139 435.00 | | 139 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 1 110 692.00 | 1 110 692.00 | | 1 110 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 892.00 | 1 110 692.00 | 1 200.00 | 1 111 892.00 |
VW VAT | 85 874.00 | 85 874.00 | | 85 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 765.00 | 662 765.00 | | 662 765.00 |
