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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 66 126.00 | 66 126.00 | | 66 126.00 |
AR Technical installations, industrial equipment and tools | 85 944.00 | 64 464.00 | 21 480.00 | 85 944.00 |
AT Other tangible assets | 174 113.00 | 149 250.00 | 24 864.00 | 174 113.00 |
BH Other financial assets | 18 509.00 | | 18 509.00 | 18 509.00 |
BJ TOTAL (I) | 368 301.00 | 279 840.00 | 88 461.00 | 368 301.00 |
BN Goods in progress | 25 754.00 | | 25 754.00 | 25 754.00 |
BP Services in progress | 110 325.00 | | 110 325.00 | 110 325.00 |
BX Customers and related accounts | 280 444.00 | 7 360.00 | 273 084.00 | 280 444.00 |
BZ Other receivables | 31 560.00 | | 31 560.00 | 31 560.00 |
CF Cash and cash equivalents | 451 126.00 | | 451 126.00 | 451 126.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 909 960.00 | 7 360.00 | 902 600.00 | 909 960.00 |
CO Grand total (0 to V) | 1 278 261.00 | 287 200.00 | 991 061.00 | 1 278 261.00 |
CU Other investments | 19 035.00 | | 19 035.00 | 19 035.00 |
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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 |
DG Other reserves | 294 836.00 | 274 904.00 | | 294 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 958.00 | 159 932.00 | | 150 958.00 |
DL TOTAL (I) | 500 794.00 | 489 836.00 | | 500 794.00 |
DU Loans and Debts from Credit Institutions (3) | 53 958.00 | 54 083.00 | | 53 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 118.00 | 28 250.00 | | 52 118.00 |
DX Trade payables and related accounts | 95 004.00 | 194 768.00 | | 95 004.00 |
DY Tax and social security liabilities | 233 959.00 | 157 153.00 | | 233 959.00 |
EA Other liabilities | | 11 960.00 | | |
EB Prepaid income (2) | 55 229.00 | 72 574.00 | | 55 229.00 |
EC TOTAL (IV) | 490 268.00 | 518 788.00 | | 490 268.00 |
EE Grand total (I to V) | 991 061.00 | 1 008 624.00 | | 991 061.00 |
EG Accrued income and payables due within one year | 459 137.00 | 481 786.00 | | 459 137.00 |
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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 | | | | |
FG Production sold - services | 1 645 354.00 | 40 562.00 | 1 685 916.00 | 1 645 354.00 |
FJ Net sales | 1 645 354.00 | 40 562.00 | 1 685 916.00 | 1 645 354.00 |
FM Inventory production | | | 33 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 764 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 894 645.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 430 659.00 | |
FZ Social Security Contributions | | | 197 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 562 110.00 | |
GG - OPERATING RESULT (I - II) | | | 201 891.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 641.00 | 20 101.00 | | 41 641.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 454.00 | | | 9 454.00 |
HK Income tax | 62 526.00 | 65 264.00 | | 62 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 625.00 | 1 554 693.00 | | 1 777 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 667.00 | 1 394 761.00 | | 1 626 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 958.00 | 159 932.00 | | 150 958.00 |
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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 | 383 984.00 | | 22 018.00 | 383 984.00 |
KD ACQUISITIONS Total including other intangible assets | 72 927.00 | | | 72 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 513.00 | | 22 018.00 | 273 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 544.00 | | | 37 544.00 |
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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 | 291 280.00 | 25 849.00 | 37 290.00 | 291 280.00 |
PE DEPRECIATION Total including other intangible assets | 67 779.00 | 574.00 | 2 227.00 | 67 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 502.00 | 25 274.00 | 35 063.00 | 223 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 360.00 | | 3 000.00 | 10 360.00 |
7B Total provisions for depreciation | 10 360.00 | | 3 000.00 | 10 360.00 |
7C Grand total | 10 360.00 | | 3 000.00 | 10 360.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 95 004.00 | 95 004.00 | | 95 004.00 |
8C Staff and Related Accounts | 103 845.00 | 103 845.00 | | 103 845.00 |
8D Social Security and Other Social Organizations | 67 911.00 | 67 911.00 | | 67 911.00 |
8L Deferred income | 55 229.00 | 55 229.00 | | 55 229.00 |
UT Other financial assets | 18 509.00 | 18 509.00 | | 18 509.00 |
UX Other trade receivables | 271 626.00 | | | 271 626.00 |
UZ Social Security, other social security organizations | 14 165.00 | | | 14 165.00 |
VA Doubtful or disputed receivables | 8 819.00 | | | 8 819.00 |
VB VAT | 17 395.00 | | | 17 395.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 53 690.00 | 22 559.00 | 31 131.00 | 53 690.00 |
VI Group and Associates | 52 118.00 | 52 118.00 | | 52 118.00 |
VJ Loans taken out during the year | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 264.00 | 341 264.00 | | 341 264.00 |
VW VAT | 52 995.00 | 52 995.00 | | 52 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 268.00 | 459 137.00 | 31 131.00 | 490 268.00 |
