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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 | 2 201.00 | 354.00 | 1 847.00 | 2 201.00 |
AT Other tangible assets | 81 684.00 | 17 396.00 | 64 288.00 | 81 684.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 85 677.00 | 17 750.00 | 67 927.00 | 85 677.00 |
BL Raw materials, supplies | 28 232.00 | | 28 232.00 | 28 232.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 332 905.00 | 940.00 | 331 965.00 | 332 905.00 |
BZ Other receivables | 56 271.00 | | 56 271.00 | 56 271.00 |
CF Cash and cash equivalents | 127 620.00 | | 127 620.00 | 127 620.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 551 395.00 | 940.00 | 550 455.00 | 551 395.00 |
CO Grand total (0 to V) | 637 072.00 | 18 690.00 | 618 381.00 | 637 072.00 |
CR Shares due in more than one year | 1 128.00 | | | 1 128.00 |
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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 | 138 390.00 | 20 865.00 | | 138 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 726.00 | 117 525.00 | | 42 726.00 |
DL TOTAL (I) | 192 116.00 | 149 390.00 | | 192 116.00 |
DQ Provisions for Expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 903.00 | 14 487.00 | | 43 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 109.00 | 102 390.00 | | 103 109.00 |
DX Trade payables and related accounts | 197 075.00 | 180 628.00 | | 197 075.00 |
DY Tax and social security liabilities | 76 192.00 | 125 526.00 | | 76 192.00 |
EA Other liabilities | 987.00 | 554.00 | | 987.00 |
EC TOTAL (IV) | 421 265.00 | 423 587.00 | | 421 265.00 |
EE Grand total (I to V) | 618 381.00 | 587 977.00 | | 618 381.00 |
EG Accrued income and payables due within one year | 393 181.00 | 416 309.00 | | 393 181.00 |
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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 | 1 700 791.00 | | 1 700 791.00 | 1 700 791.00 |
FJ Net sales | 1 700 791.00 | | 1 700 791.00 | 1 700 791.00 |
FM Inventory production | | | -119 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 1 593 034.00 | |
FU Purchases of raw materials and other supplies | | | 711 878.00 | |
FV Inventory change (raw materials and supplies) | | | -28 232.00 | |
FW Other purchases and external expenses | | | 704 976.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 97 053.00 | |
FZ Social Security Contributions | | | 35 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 540 097.00 | |
GG - OPERATING RESULT (I - II) | | | 52 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 24.00 | 63.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 2 199.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 366.00 | | -24.00 |
HK Income tax | 10 144.00 | 38 846.00 | | 10 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 186.00 | 1 352 518.00 | | 1 593 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 460.00 | 1 234 993.00 | | 1 550 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 726.00 | 117 525.00 | | 42 726.00 |
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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 | 24 459.00 | | 61 218.00 | 24 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792.00 | |
I4 DECREASES Grand Total | | | 85 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 089.00 | | 59 796.00 | 24 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 1 422.00 | 370.00 |
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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 | 5 125.00 | 12 625.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 12 625.00 | | 5 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 10 000.00 | 15 000.00 |
6T Receivables | | 940.00 | | |
7B Total provisions for depreciation | | 940.00 | | |
7C Grand total | 15 000.00 | 940.00 | 10 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 10 000.00 | |
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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 | 197 075.00 | 197 075.00 | | 197 075.00 |
8C Staff and Related Accounts | 30 860.00 | 30 860.00 | | 30 860.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 331 777.00 | 331 777.00 | | 331 777.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
VB VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 43 314.00 | 15 230.00 | 28 084.00 | 43 314.00 |
VI Group and Associates | 103 109.00 | 103 109.00 | | 103 109.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VM Income taxes | 26 940.00 | 26 940.00 | | 26 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 143.00 | 394 415.00 | 2 728.00 | 397 143.00 |
VW VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 265.00 | 393 181.00 | 28 084.00 | 421 265.00 |
