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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 378 959.00 | 172 320.00 | 206 639.00 | 378 959.00 |
AT Other tangible assets | 134 930.00 | 55 372.00 | 79 559.00 | 134 930.00 |
BH Other financial assets | 210 351.00 | | 210 351.00 | 210 351.00 |
BJ TOTAL (I) | 819 240.00 | 227 692.00 | 591 548.00 | 819 240.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 2 367 267.00 | | 2 367 267.00 | 2 367 267.00 |
BZ Other receivables | 516 040.00 | | 516 040.00 | 516 040.00 |
CF Cash and cash equivalents | 24 542.00 | | 24 542.00 | 24 542.00 |
CH Prepaid expenses | 197 879.00 | | 197 879.00 | 197 879.00 |
CJ TOTAL (II) | 3 108 379.00 | | 3 108 379.00 | 3 108 379.00 |
CO Grand total (0 to V) | 3 927 619.00 | 227 692.00 | 3 699 927.00 | 3 927 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 074.00 | -23 644.00 | | -21 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 2 569.00 | | 2 599.00 |
DL TOTAL (I) | 142 525.00 | 139 926.00 | | 142 525.00 |
DU Loans and Debts from Credit Institutions (3) | 380 290.00 | 545 323.00 | | 380 290.00 |
DX Trade payables and related accounts | 459 822.00 | 411 734.00 | | 459 822.00 |
DY Tax and social security liabilities | 994 139.00 | 781 543.00 | | 994 139.00 |
EA Other liabilities | 1 723 151.00 | 1 532 101.00 | | 1 723 151.00 |
EC TOTAL (IV) | 3 557 402.00 | 3 270 702.00 | | 3 557 402.00 |
EE Grand total (I to V) | 3 699 927.00 | 3 410 627.00 | | 3 699 927.00 |
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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 | 8 730 025.00 | | 8 730 025.00 | 8 730 025.00 |
FJ Net sales | 8 730 025.00 | | 8 730 025.00 | 8 730 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 849 552.00 | |
FS Purchases of goods (including customs duties) | | | 6 482.00 | |
FU Purchases of raw materials and other supplies | | | 15 087.00 | |
FW Other purchases and external expenses | | | 4 216 185.00 | |
FX Taxes, duties, and similar payments | | | 186 149.00 | |
FY Salaries and Wages | | | 3 716 706.00 | |
FZ Social Security Contributions | | | 719 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 337.00 | |
GF Total Operating Expenses (II) | | | 8 974 965.00 | |
GG - OPERATING RESULT (I - II) | | | -125 413.00 | |
GR Interest and similar expenses | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 221.00 | | 696.00 |
HB Exceptional income from capital transactions | 150 333.00 | 793 398.00 | | 150 333.00 |
HD Total exceptional income (VII) | 151 029.00 | 793 619.00 | | 151 029.00 |
HE Exceptional expenses on management operations | 770.00 | 12 218.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 8 404.00 | 32 588.00 | | 8 404.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | 44 806.00 | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 855.00 | 748 813.00 | | 141 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 581.00 | 7 569 126.00 | | 9 000 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997 982.00 | 7 566 556.00 | | 8 997 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | 2 569.00 | | 2 599.00 |
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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 | 790 609.00 | | 292 380.00 | 790 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 393.00 | 210 351.00 | |
I4 DECREASES Grand Total | | 263 749.00 | 819 240.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 356.00 | 513 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 735.00 | | 52 510.00 | 495 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 874.00 | | 239 870.00 | 199 874.00 |
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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 | 139 306.00 | 115 337.00 | 26 952.00 | 139 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 306.00 | 115 337.00 | 26 952.00 | 139 306.00 |
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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 | 459 822.00 | 459 822.00 | | 459 822.00 |
8C Staff and Related Accounts | 325 950.00 | 325 950.00 | | 325 950.00 |
8D Social Security and Other Social Organizations | 151 335.00 | 151 335.00 | | 151 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 151.00 | 500 151.00 | 1 203 000.00 | 1 703 151.00 |
UT Other financial assets | 210 351.00 | 170 170.00 | 40 181.00 | 210 351.00 |
UX Other trade receivables | 2 367 267.00 | 2 367 267.00 | | 2 367 267.00 |
UY Staff and related accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
UZ Social Security, other social security organizations | 13 923.00 | 13 923.00 | | 13 923.00 |
VB VAT | 71 534.00 | 71 534.00 | | 71 534.00 |
VC Group and associates | 99 943.00 | 99 943.00 | | 99 943.00 |
VG Loans with a maturity of up to one year at origin | 380 290.00 | 380 290.00 | | 380 290.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 7 206.00 | 7 206.00 | | 7 206.00 |
VP Miscellaneous | 7 813.00 | 7 813.00 | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 884.00 | 301 884.00 | | 301 884.00 |
VS Prepaid expenses | 197 879.00 | 197 879.00 | | 197 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 536.00 | 3 251 355.00 | 40 181.00 | 3 291 536.00 |
VW VAT | 515 239.00 | 515 239.00 | | 515 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 402.00 | 2 354 402.00 | 1 203 000.00 | 3 557 402.00 |
