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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 80 271.00 | 63 595.00 | 16 676.00 | 80 271.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 95 491.00 | 77 872.00 | 17 618.00 | 95 491.00 |
BT Goods | 3 854.00 | 2 975.00 | 878.00 | 3 854.00 |
BX Customers and related accounts | 239 734.00 | 19 310.00 | 220 424.00 | 239 734.00 |
BZ Other receivables | 38 214.00 | | 38 214.00 | 38 214.00 |
CF Cash and cash equivalents | 144 434.00 | | 144 434.00 | 144 434.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 427 609.00 | 22 286.00 | 405 323.00 | 427 609.00 |
CO Grand total (0 to V) | 523 100.00 | 100 158.00 | 422 942.00 | 523 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 59 651.00 | 95 565.00 | | 59 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 548.00 | -35 914.00 | | 29 548.00 |
DL TOTAL (I) | 99 261.00 | 69 713.00 | | 99 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 267 724.00 | 248 068.00 | | 267 724.00 |
DY Tax and social security liabilities | 26 392.00 | 34 618.00 | | 26 392.00 |
EA Other liabilities | 10 220.00 | 35 865.00 | | 10 220.00 |
EB Prepaid income (2) | 18 749.00 | 14 499.00 | | 18 749.00 |
EC TOTAL (IV) | 323 681.00 | 333 647.00 | | 323 681.00 |
EE Grand total (I to V) | 422 942.00 | 403 359.00 | | 422 942.00 |
EG Accrued income and payables due within one year | 323 681.00 | 333 647.00 | | 323 681.00 |
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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 | 486 419.00 | | 486 419.00 | 486 419.00 |
FG Production sold - services | 489 810.00 | | 489 810.00 | 489 810.00 |
FJ Net sales | 976 228.00 | | 976 228.00 | 976 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 978 030.00 | |
FS Purchases of goods (including customs duties) | | | 449 001.00 | |
FW Other purchases and external expenses | | | 350 014.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 103 324.00 | |
FZ Social Security Contributions | | | 38 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 948 391.00 | |
GG - OPERATING RESULT (I - II) | | | 29 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 177.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 177.00 | | 105.00 |
HE Exceptional expenses on management operations | 196.00 | 970.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 460.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 1 430.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -1 253.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 135.00 | 944 349.00 | | 978 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 587.00 | 980 263.00 | | 948 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 548.00 | -35 914.00 | | 29 548.00 |
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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 | 94 159.00 | | 1 332.00 | 94 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 95 491.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 439.00 | | 1 332.00 | 92 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 72 193.00 | 5 680.00 | | 72 193.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 415.00 | 5 680.00 | | 71 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 975.00 | | | 2 975.00 |
6T Receivables | 19 310.00 | | | 19 310.00 |
7B Total provisions for depreciation | 22 286.00 | | | 22 286.00 |
7C Grand total | 22 286.00 | | | 22 286.00 |
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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 | 267 724.00 | 267 724.00 | | 267 724.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
8L Deferred income | 18 749.00 | 18 749.00 | | 18 749.00 |
UT Other financial assets | 942.00 | | | 942.00 |
UX Other trade receivables | 216 639.00 | | | 216 639.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VA Doubtful or disputed receivables | 23 095.00 | | | 23 095.00 |
VB VAT | 31 137.00 | | | 31 137.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | | | 4 577.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 263.00 | 256 226.00 | 24 037.00 | 280 263.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 681.00 | 323 681.00 | | 323 681.00 |
