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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 | 799.00 | 312.00 | 487.00 | 799.00 |
AT Other tangible assets | 189 651.00 | 37 828.00 | 151 823.00 | 189 651.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 201 850.00 | 38 140.00 | 163 710.00 | 201 850.00 |
BL Raw materials, supplies | 20 612.00 | | 20 612.00 | 20 612.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 520 811.00 | | 1 520 811.00 | 1 520 811.00 |
BZ Other receivables | 98 346.00 | | 98 346.00 | 98 346.00 |
CF Cash and cash equivalents | 605 498.00 | | 605 498.00 | 605 498.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 2 252 193.00 | | 2 252 193.00 | 2 252 193.00 |
CO Grand total (0 to V) | 2 454 043.00 | 38 140.00 | 2 415 903.00 | 2 454 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 458 699.00 | 299 969.00 | | 458 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 248.00 | 158 730.00 | | 176 248.00 |
DL TOTAL (I) | 689 947.00 | 513 699.00 | | 689 947.00 |
DP Provisions for Risks | 46 380.00 | 32 069.00 | | 46 380.00 |
DR TOTAL (IV) | 46 380.00 | 32 069.00 | | 46 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 699.00 | 82 835.00 | | 79 699.00 |
DX Trade payables and related accounts | 1 459 941.00 | 1 190 093.00 | | 1 459 941.00 |
DY Tax and social security liabilities | 91 789.00 | 64 179.00 | | 91 789.00 |
EA Other liabilities | 48 147.00 | 40 480.00 | | 48 147.00 |
EC TOTAL (IV) | 1 679 576.00 | 1 377 587.00 | | 1 679 576.00 |
EE Grand total (I to V) | 2 415 903.00 | 1 923 355.00 | | 2 415 903.00 |
EI Including equity loans | 79 699.00 | | | 79 699.00 |
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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 | | | 10 134.00 | |
FG Production sold - services | | | 4 641 975.00 | |
FJ Net sales | | | 4 652 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 688 734.00 | |
FU Purchases of raw materials and other supplies | | | 215 227.00 | |
FV Inventory change (raw materials and supplies) | | | -20 612.00 | |
FW Other purchases and external expenses | | | 3 954 916.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 193 232.00 | |
FZ Social Security Contributions | | | 47 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 460 756.00 | |
GG - OPERATING RESULT (I - II) | | | 227 979.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | 51 881.00 | 52 048.00 | | 51 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 885.00 | 3 238 549.00 | | 4 688 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 637.00 | 3 079 819.00 | | 4 512 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 248.00 | 158 730.00 | | 176 248.00 |
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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 | 35 050.00 | | 166 800.00 | 35 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 201 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 650.00 | | 166 800.00 | 23 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 20 320.00 | 17 820.00 | | 20 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 320.00 | 17 820.00 | | 20 320.00 |
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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 | 32 069.00 | 46 380.00 | 32 069.00 | 32 069.00 |
7C Grand total | 32 069.00 | 46 380.00 | 32 069.00 | 32 069.00 |
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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 | 1 459 941.00 | 1 459 941.00 | | 1 459 941.00 |
8C Staff and Related Accounts | 20 765.00 | 20 765.00 | | 20 765.00 |
8D Social Security and Other Social Organizations | 27 913.00 | 27 913.00 | | 27 913.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 147.00 | 48 147.00 | | 48 147.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 520 811.00 | 1 520 811.00 | | 1 520 811.00 |
UZ Social Security, other social security organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
VB VAT | 92 678.00 | 92 678.00 | | 92 678.00 |
VI Group and Associates | 79 699.00 | 79 699.00 | | 79 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 482.00 | 1 621 082.00 | 11 400.00 | 1 632 482.00 |
VW VAT | 27 074.00 | 27 074.00 | | 27 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 576.00 | 1 679 576.00 | | 1 679 576.00 |
