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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | 7 501.00 | 462.00 | 7 038.00 | 7 501.00 |
AR Technical installations, industrial equipment and tools | 13 011.00 | 1 013.00 | 11 998.00 | 13 011.00 |
AT Other tangible assets | 4 718.00 | 546.00 | 4 171.00 | 4 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 731.00 | 2 022.00 | 23 709.00 | 25 731.00 |
BL Raw materials, supplies | 45 266.00 | | 45 266.00 | 45 266.00 |
BT Goods | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 1 505 993.00 | | 1 505 993.00 | 1 505 993.00 |
BZ Other receivables | 283 879.00 | | 283 879.00 | 283 879.00 |
CF Cash and cash equivalents | 570 116.00 | | 570 116.00 | 570 116.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 2 414 818.00 | | 2 414 818.00 | 2 414 818.00 |
CO Grand total (0 to V) | 2 440 550.00 | 2 022.00 | 2 438 528.00 | 2 440 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 800.00 | | | 61 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 289.00 | 61 900.00 | | 452 289.00 |
DL TOTAL (I) | 515 189.00 | 62 900.00 | | 515 189.00 |
DQ Provisions for Expenses | 16 572.00 | 11 084.00 | | 16 572.00 |
DR TOTAL (IV) | 16 572.00 | 11 084.00 | | 16 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610.00 | | | 2 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 153.00 | 100 184.00 | | 67 153.00 |
DX Trade payables and related accounts | 995 644.00 | 579 534.00 | | 995 644.00 |
DY Tax and social security liabilities | 662 165.00 | 301 613.00 | | 662 165.00 |
EA Other liabilities | 179 193.00 | | | 179 193.00 |
EC TOTAL (IV) | 1 906 766.00 | 981 332.00 | | 1 906 766.00 |
EE Grand total (I to V) | 2 438 528.00 | 1 055 316.00 | | 2 438 528.00 |
EG Accrued income and payables due within one year | 1 906 766.00 | 981 332.00 | | 1 906 766.00 |
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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 | 542 439.00 | | 542 439.00 | 542 439.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 169 956.00 | 148.00 | 6 170 105.00 | 6 169 956.00 |
FJ Net sales | 6 712 396.00 | 148.00 | 6 712 544.00 | 6 712 396.00 |
FO Operating subsidies | | | 6 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 448.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 837 234.00 | |
FS Purchases of goods (including customs duties) | | | 286 366.00 | |
FT Inventory change (goods) | | | 118 353.00 | |
FU Purchases of raw materials and other supplies | | | 295 207.00 | |
FV Inventory change (raw materials and supplies) | | | -13 522.00 | |
FW Other purchases and external expenses | | | 3 603 772.00 | |
FX Taxes, duties, and similar payments | | | 69 889.00 | |
FY Salaries and Wages | | | 1 413 311.00 | |
FZ Social Security Contributions | | | 397 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 488.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 6 178 719.00 | |
GG - OPERATING RESULT (I - II) | | | 658 514.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 464.00 | 90 599.00 | | 68 464.00 |
HE Exceptional expenses on management operations | 16 409.00 | 6 000.00 | | 16 409.00 |
HH Total exceptional expenses (VIII) | 16 409.00 | 6 000.00 | | 16 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 409.00 | -6 000.00 | | -16 409.00 |
HK Income tax | 179 193.00 | 28 518.00 | | 179 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 234.00 | 659 513.00 | | 6 837 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 944.00 | 597 613.00 | | 6 384 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 289.00 | 61 900.00 | | 452 289.00 |
HP References: Equipment leasing | 4 646.00 | | | 4 646.00 |
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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 | | | 25 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 25 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 2 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 022.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 084.00 | 5 488.00 | 16 572.00 | 11 084.00 |
7C Grand total | 11 084.00 | 5 488.00 | 16 572.00 | 11 084.00 |
UE of which provisions and reversals: - Operating | | 5 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 153.00 | 67 153.00 | | 67 153.00 |
8B Suppliers and Related Accounts | 989 662.00 | 989 662.00 | | 989 662.00 |
8C Staff and Related Accounts | 192 873.00 | 192 873.00 | | 192 873.00 |
8D Social Security and Other Social Organizations | 103 677.00 | 103 677.00 | | 103 677.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 505 993.00 | 1 505 993.00 | | 1 505 993.00 |
UZ Social Security, other social security organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 82 004.00 | 82 004.00 | | 82 004.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 2 610.00 | 2 610.00 | | 2 610.00 |
VI Group and Associates | 179 193.00 | 179 193.00 | | 179 193.00 |
VM Income taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
VP Miscellaneous | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 465.00 | 132 465.00 | | 132 465.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 870.00 | 1 790 370.00 | 500.00 | 1 790 870.00 |
VW VAT | 345 614.00 | 345 614.00 | | 345 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 784.00 | 1 900 784.00 | | 1 900 784.00 |
