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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 | 102 328.00 | 86 198.00 | 16 130.00 | 102 328.00 |
AT Other tangible assets | 324 732.00 | 199 913.00 | 124 820.00 | 324 732.00 |
BH Other financial assets | 21 671.00 | | 21 671.00 | 21 671.00 |
BJ TOTAL (I) | 448 731.00 | 286 111.00 | 162 620.00 | 448 731.00 |
BT Goods | 28 912.00 | | 28 912.00 | 28 912.00 |
BZ Other receivables | 59 699.00 | | 59 699.00 | 59 699.00 |
CF Cash and cash equivalents | 59 840.00 | | 59 840.00 | 59 840.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 160 858.00 | | 160 858.00 | 160 858.00 |
CO Grand total (0 to V) | 609 589.00 | 286 111.00 | 323 479.00 | 609 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 782.00 | | | 21 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 789.00 | | | 71 789.00 |
DL TOTAL (I) | 102 371.00 | | | 102 371.00 |
DS Convertible Bond Issues | 107.00 | | | 107.00 |
DU Loans and Debts from Credit Institutions (3) | 51 890.00 | | | 51 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | | | 13 134.00 |
DX Trade payables and related accounts | 56 637.00 | | | 56 637.00 |
DY Tax and social security liabilities | 99 340.00 | | | 99 340.00 |
EC TOTAL (IV) | 221 107.00 | | | 221 107.00 |
EE Grand total (I to V) | 323 479.00 | | | 323 479.00 |
EG Accrued income and payables due within one year | 221 107.00 | | | 221 107.00 |
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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 | 1 309 381.00 | | 1 309 381.00 | 1 309 381.00 |
FG Production sold - services | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 1 311 977.00 | | 1 311 977.00 | 1 311 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 820.00 | |
FQ Other income | | | 7 649.00 | |
FR Total operating income (I) | | | 1 356 445.00 | |
FS Purchases of goods (including customs duties) | | | 495 056.00 | |
FT Inventory change (goods) | | | -3 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 195 897.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | 395 356.00 | |
FZ Social Security Contributions | | | 107 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 428.00 | |
GE Other Expenses | | | 22 130.00 | |
GF Total Operating Expenses (II) | | | 1 268 296.00 | |
GG - OPERATING RESULT (I - II) | | | 88 149.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 820.00 | | | 36 820.00 |
A4 Equity method investments | 6 359.00 | | | 6 359.00 |
HK Income tax | 14 368.00 | | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 445.00 | | | 1 356 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 656.00 | | | 1 284 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 789.00 | | | 71 789.00 |
HP References: Equipment leasing | 3 369.00 | | | 3 369.00 |
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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 | 436 425.00 | | 12 307.00 | 436 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 671.00 | |
I4 DECREASES Grand Total | | | 448 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 154.00 | | 12 907.00 | 414 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 271.00 | | -600.00 | 22 271.00 |
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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 | 248 683.00 | 37 428.00 | | 248 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 683.00 | 37 428.00 | | 248 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 56 637.00 | 56 637.00 | | 56 637.00 |
8C Staff and Related Accounts | 62 504.00 | 62 504.00 | | 62 504.00 |
8D Social Security and Other Social Organizations | 30 669.00 | 30 669.00 | | 30 669.00 |
UT Other financial assets | 21 671.00 | | | 21 671.00 |
UZ Social Security, other social security organizations | 3 006.00 | | | 3 006.00 |
VB VAT | 13 064.00 | | | 13 064.00 |
VH Loans with a maturity of more than one year at origin | 51 890.00 | 22 468.00 | 29 422.00 | 51 890.00 |
VI Group and Associates | 13 134.00 | 13 134.00 | | 13 134.00 |
VK Loans repaid during the year | 34 029.00 | | | 34 029.00 |
VM Income taxes | 27 013.00 | | | 27 013.00 |
VP Miscellaneous | 10 694.00 | | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | | | 5 921.00 |
VS Prepaid expenses | 12 408.00 | | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 777.00 | 72 106.00 | 21 671.00 | 93 777.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 107.00 | 191 685.00 | 29 422.00 | 221 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 022.00 | | | 12 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 693.00 | | | 27 693.00 |
ST Other accounts | 92 001.00 | | | 92 001.00 |
XQ Rental, rental and co-ownership charges | 75 975.00 | | | 75 975.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 3 369.00 | | | 3 369.00 |
YT Subcontracting | 228.00 | | | 228.00 |
YW Business tax | 4 140.00 | | | 4 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 162.00 | | | 16 162.00 |
YY Amount of VAT collected | 140 704.00 | | | 140 704.00 |
YZ Total deductible VAT on goods and services | 71 466.00 | | | 71 466.00 |
ZE Dividends | 75 802.00 | | | 75 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 897.00 | | | 195 897.00 |
