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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 674.00 | 2 970.00 | 56 703.00 | 59 674.00 |
AP Buildings | 11 252.00 | 630.00 | 10 621.00 | 11 252.00 |
AR Technical installations, industrial equipment and tools | 7 752.00 | 4 575.00 | 3 176.00 | 7 752.00 |
AT Other tangible assets | 100 739.00 | 40 620.00 | 60 118.00 | 100 739.00 |
BJ TOTAL (I) | 179 417.00 | 48 798.00 | 130 620.00 | 179 417.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BP Services in progress | 6 724.00 | | 6 724.00 | 6 724.00 |
BT Goods | 51 496.00 | | 51 496.00 | 51 496.00 |
BX Customers and related accounts | 371 223.00 | 4 577.00 | 366 645.00 | 371 223.00 |
BZ Other receivables | 59 460.00 | | 59 460.00 | 59 460.00 |
CF Cash and cash equivalents | 297 780.00 | | 297 780.00 | 297 780.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 793 759.00 | 4 577.00 | 789 182.00 | 793 759.00 |
CO Grand total (0 to V) | 973 178.00 | 53 375.00 | 919 803.00 | 973 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 263.00 | 160 608.00 | | 183 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 919.00 | 82 655.00 | | 64 919.00 |
DL TOTAL (I) | 259 182.00 | 254 263.00 | | 259 182.00 |
DU Loans and Debts from Credit Institutions (3) | 107 355.00 | 37 509.00 | | 107 355.00 |
DX Trade payables and related accounts | 344 262.00 | 190 660.00 | | 344 262.00 |
DY Tax and social security liabilities | 66 886.00 | 64 676.00 | | 66 886.00 |
DZ Fixed asset liabilities and related accounts | 3 776.00 | 1 661.00 | | 3 776.00 |
EA Other liabilities | 239.00 | 2 322.00 | | 239.00 |
EB Prepaid income (2) | 138 099.00 | 87 147.00 | | 138 099.00 |
EC TOTAL (IV) | 660 620.00 | 383 978.00 | | 660 620.00 |
EE Grand total (I to V) | 919 803.00 | 638 242.00 | | 919 803.00 |
EG Accrued income and payables due within one year | 583 645.00 | 358 375.00 | | 583 645.00 |
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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 | 25 326.00 | | 25 326.00 | 25 326.00 |
FD Production sold - goods | -41 157.00 | | -41 157.00 | -41 157.00 |
FG Production sold - services | 1 217 625.00 | | 1 217 625.00 | 1 217 625.00 |
FJ Net sales | 1 201 794.00 | | 1 201 794.00 | 1 201 794.00 |
FM Inventory production | | | 6 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 229 727.00 | |
FS Purchases of goods (including customs duties) | | | 764 558.00 | |
FT Inventory change (goods) | | | -28 792.00 | |
FU Purchases of raw materials and other supplies | | | 21 938.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 125 409.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 138 735.00 | |
FZ Social Security Contributions | | | 86 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 8 193.00 | |
GF Total Operating Expenses (II) | | | 1 144 915.00 | |
GG - OPERATING RESULT (I - II) | | | 84 812.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 857.00 | 638.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 709.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | -459.00 | | -857.00 |
HK Income tax | 18 933.00 | 25 288.00 | | 18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 839.00 | 1 485 723.00 | | 1 229 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 920.00 | 1 403 068.00 | | 1 164 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 919.00 | 82 655.00 | | 64 919.00 |
HP References: Equipment leasing | 1 799.00 | 6 835.00 | | 1 799.00 |
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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 | 88 721.00 | | 93 785.00 | 88 721.00 |
I4 DECREASES Grand Total | | 3 087.00 | 179 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087.00 | 179 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 721.00 | | 93 785.00 | 88 721.00 |
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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 | 34 675.00 | 16 354.00 | 2 229.00 | 34 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 675.00 | 16 354.00 | 2 229.00 | 34 675.00 |
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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 | 344 263.00 | 344 263.00 | | 344 263.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 22 803.00 | 22 803.00 | | 22 803.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 138 100.00 | 138 100.00 | | 138 100.00 |
UX Other trade receivables | 360 044.00 | 360 044.00 | | 360 044.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 11 179.00 | 11 179.00 | | 11 179.00 |
VB VAT | 46 054.00 | 46 054.00 | | 46 054.00 |
VH Loans with a maturity of more than one year at origin | 107 356.00 | 30 381.00 | 76 975.00 | 107 356.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 039.00 | 433 039.00 | | 433 039.00 |
VW VAT | 32 178.00 | 32 178.00 | | 32 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 621.00 | 583 646.00 | 76 975.00 | 660 621.00 |
