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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 257.00 | 10 257.00 | | 10 257.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 154 832.00 | 40 308.00 | 114 524.00 | 154 832.00 |
AT Other tangible assets | 77 988.00 | 58 841.00 | 19 147.00 | 77 988.00 |
AV Fixed assets in progress | 23 569.00 | | 23 569.00 | 23 569.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 289 603.00 | 109 406.00 | 180 197.00 | 289 603.00 |
BV Advances and down payments on orders | 10 809.00 | | 10 809.00 | 10 809.00 |
BX Customers and related accounts | 531 464.00 | 19 137.00 | 512 327.00 | 531 464.00 |
BZ Other receivables | 336 235.00 | 2 371.00 | 333 864.00 | 336 235.00 |
CF Cash and cash equivalents | 120 684.00 | | 120 684.00 | 120 684.00 |
CH Prepaid expenses | 16 673.00 | | 16 673.00 | 16 673.00 |
CJ TOTAL (II) | 1 015 865.00 | 21 508.00 | 994 357.00 | 1 015 865.00 |
CO Grand total (0 to V) | 1 305 469.00 | 130 914.00 | 1 174 554.00 | 1 305 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 051.00 | | | 4 051.00 |
DG Other reserves | 65 486.00 | | | 65 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 247.00 | | | 71 247.00 |
DL TOTAL (I) | 240 785.00 | | | 240 785.00 |
DU Loans and Debts from Credit Institutions (3) | 47 570.00 | | | 47 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 627 022.00 | | | 627 022.00 |
DY Tax and social security liabilities | 220 924.00 | | | 220 924.00 |
EA Other liabilities | 34 297.00 | | | 34 297.00 |
EC TOTAL (IV) | 933 770.00 | | | 933 770.00 |
EE Grand total (I to V) | 1 174 554.00 | | | 1 174 554.00 |
EG Accrued income and payables due within one year | 893 770.00 | | | 893 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 27 053.00 | | 27 053.00 | 27 053.00 |
FG Production sold - services | 2 399 149.00 | 152 758.00 | 2 551 907.00 | 2 399 149.00 |
FJ Net sales | 2 426 203.00 | 152 758.00 | 2 578 960.00 | 2 426 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 599 711.00 | |
FS Purchases of goods (including customs duties) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 1 912 419.00 | |
FX Taxes, duties, and similar payments | | | 45 055.00 | |
FY Salaries and Wages | | | 403 065.00 | |
FZ Social Security Contributions | | | 110 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 2 508 865.00 | |
GG - OPERATING RESULT (I - II) | | | 90 846.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 890.00 | | | 8 890.00 |
HB Exceptional income from capital transactions | 11 743.00 | | | 11 743.00 |
HD Total exceptional income (VII) | 11 743.00 | | | 11 743.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HF Exceptional expenses on capital transactions | 8 730.00 | | | 8 730.00 |
HH Total exceptional expenses (VIII) | 11 429.00 | | | 11 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | 20 761.00 | | | 20 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 556.00 | | | 2 614 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 309.00 | | | 2 543 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 247.00 | | | 71 247.00 |
HP References: Equipment leasing | 4 434.00 | | | 4 434.00 |
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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 | 85 588.00 | 24 884.00 | 1 277.00 | 85 588.00 |
PE DEPRECIATION Total including other intangible assets | 10 046.00 | | | 10 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 542.00 | 24 884.00 | 1 277.00 | 75 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 042.00 | 2 095.00 | | 17 042.00 |
6X Other provisions for depreciation | 14 231.00 | | 11 860.00 | 14 231.00 |
7B Total provisions for depreciation | 31 273.00 | 2 095.00 | 11 860.00 | 31 273.00 |
7C Grand total | 31 273.00 | 2 095.00 | 11 860.00 | 31 273.00 |
UE of which provisions and reversals: - Operating | | 2 095.00 | 11 860.00 | |
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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 | 627 022.00 | 627 022.00 | | 627 022.00 |
8C Staff and Related Accounts | 106 314.00 | 106 314.00 | | 106 314.00 |
8D Social Security and Other Social Organizations | 42 968.00 | 42 968.00 | | 42 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 297.00 | 34 297.00 | | 34 297.00 |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 510 767.00 | | | 510 767.00 |
UZ Social Security, other social security organizations | 6 274.00 | | | 6 274.00 |
VA Doubtful or disputed receivables | 20 698.00 | | | 20 698.00 |
VB VAT | 119 389.00 | | | 119 389.00 |
VC Group and associates | 132 996.00 | | | 132 996.00 |
VH Loans with a maturity of more than one year at origin | 47 570.00 | 7 570.00 | 29 829.00 | 47 570.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 445.00 | | | 9 445.00 |
VM Income taxes | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 286.00 | | | 76 286.00 |
VS Prepaid expenses | 16 673.00 | | | 16 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 106.00 | 887 106.00 | | 887 106.00 |
VW VAT | 62 321.00 | 62 321.00 | | 62 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 770.00 | 893 770.00 | 29 829.00 | 933 770.00 |
