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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 23 750.00 | 1 028.00 | 22 722.00 | 23 750.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 295.00 | 23 705.00 | 30 000.00 |
BJ TOTAL (I) | 56 000.00 | 7 323.00 | 48 677.00 | 56 000.00 |
BN Goods in progress | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 215 849.00 | 16 107.00 | 199 743.00 | 215 849.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CJ TOTAL (II) | 272 954.00 | 16 107.00 | 256 847.00 | 272 954.00 |
CO Grand total (0 to V) | 328 954.00 | 23 430.00 | 305 524.00 | 328 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | | | 12 128.00 |
DL TOTAL (I) | 22 128.00 | | | 22 128.00 |
DQ Provisions for Expenses | 60 288.00 | | | 60 288.00 |
DR TOTAL (IV) | 60 288.00 | | | 60 288.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 75 798.00 | | | 75 798.00 |
DY Tax and social security liabilities | 111 356.00 | | | 111 356.00 |
EA Other liabilities | 35 383.00 | | | 35 383.00 |
EC TOTAL (IV) | 223 108.00 | | | 223 108.00 |
EE Grand total (I to V) | 305 524.00 | | | 305 524.00 |
EG Accrued income and payables due within one year | 223 108.00 | | | 223 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 086.00 | | 589 086.00 | 589 086.00 |
FJ Net sales | 589 086.00 | | 589 086.00 | 589 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 971.00 | |
FU Purchases of raw materials and other supplies | | | 111 670.00 | |
FV Inventory change (raw materials and supplies) | | | -7 477.00 | |
FW Other purchases and external expenses | | | 189 519.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 215 764.00 | |
FZ Social Security Contributions | | | 70 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 885.00 | | | 37 885.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | | | 1 480.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 555.00 | | | 628 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 427.00 | | | 616 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | | | 12 128.00 |
HP References: Equipment leasing | 4 707.00 | | | 4 707.00 |
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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 | | | 56 000.00 | |
I4 DECREASES Grand Total | | | 56 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 000.00 | |
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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 | | 7 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 323.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 288.00 | | |
6T Receivables | | 16 107.00 | | |
7B Total provisions for depreciation | | 16 107.00 | | |
7C Grand total | | 76 395.00 | | |
UE of which provisions and reversals: - Operating | | 21 095.00 | | |
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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 | 75 798.00 | 75 798.00 | | 75 798.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 40 836.00 | 40 836.00 | | 40 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 383.00 | 35 383.00 | | 35 383.00 |
UX Other trade receivables | 183 636.00 | | | 183 636.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 32 213.00 | | | 32 213.00 |
VB VAT | 4 672.00 | | | 4 672.00 |
VC Group and associates | 16 084.00 | | | 16 084.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 11 093.00 | | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 528.00 | | | 17 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 477.00 | 265 477.00 | | 265 477.00 |
VW VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 108.00 | 223 108.00 | | 223 108.00 |
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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 | 8 121.00 | | | 8 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 578.00 | | | 17 578.00 |
ST Other accounts | 58 565.00 | | | 58 565.00 |
XQ Rental, rental and co-ownership charges | 3 227.00 | | | 3 227.00 |
YT Subcontracting | 83 373.00 | | | 83 373.00 |
YU External personnel | 26 776.00 | | | 26 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 121.00 | | | 8 121.00 |
YY Amount of VAT collected | 119 485.00 | | | 119 485.00 |
YZ Total deductible VAT on goods and services | 46 630.00 | | | 46 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 519.00 | | | 189 519.00 |
