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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 | 4 990.00 | 1 276.00 | 3 714.00 | 4 990.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 900.00 | 8 100.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 71 469.00 | 14 610.00 | 56 858.00 | 71 469.00 |
AT Other tangible assets | 11 955.00 | 2 927.00 | 9 028.00 | 11 955.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 99 355.00 | 19 713.00 | 79 642.00 | 99 355.00 |
BL Raw materials, supplies | 45 221.00 | | 45 221.00 | 45 221.00 |
BV Advances and down payments on orders | 35 260.00 | | 35 260.00 | 35 260.00 |
BX Customers and related accounts | 1 215 155.00 | 1 967.00 | 1 213 189.00 | 1 215 155.00 |
BZ Other receivables | 177 332.00 | | 177 332.00 | 177 332.00 |
CF Cash and cash equivalents | 99 490.00 | | 99 490.00 | 99 490.00 |
CH Prepaid expenses | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 1 589 212.00 | 1 967.00 | 1 587 245.00 | 1 589 212.00 |
CO Grand total (0 to V) | 1 688 567.00 | 21 680.00 | 1 666 887.00 | 1 688 567.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 747.00 | | | 78 747.00 |
DL TOTAL (I) | 128 747.00 | | | 128 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 21 533.00 | | | 21 533.00 |
DX Trade payables and related accounts | 864 705.00 | | | 864 705.00 |
DY Tax and social security liabilities | 370 557.00 | | | 370 557.00 |
EA Other liabilities | 181 346.00 | | | 181 346.00 |
EC TOTAL (IV) | 1 538 140.00 | | | 1 538 140.00 |
EE Grand total (I to V) | 1 666 887.00 | | | 1 666 887.00 |
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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 | 169.00 | | 169.00 | 169.00 |
FD Production sold - goods | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 5 775 738.00 | | 5 775 738.00 | 5 775 738.00 |
FJ Net sales | 5 776 408.00 | | 5 776 408.00 | 5 776 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 932 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 508.00 | |
FV Inventory change (raw materials and supplies) | | | -45 221.00 | |
FW Other purchases and external expenses | | | 2 173 148.00 | |
FX Taxes, duties, and similar payments | | | 49 575.00 | |
FY Salaries and Wages | | | 997 163.00 | |
FZ Social Security Contributions | | | 577 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 854 414.00 | |
GG - OPERATING RESULT (I - II) | | | 78 568.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 760.00 | | | 8 760.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 064.00 | | | 8 064.00 |
HK Income tax | 4 970.00 | | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 135.00 | | | 5 942 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 388.00 | | | 5 863 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 747.00 | | | 78 747.00 |
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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 | | 119 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | 19 768.00 | 99 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 768.00 | 93 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4 991.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 113 192.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 941.00 | | |
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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 | | 39 029.00 | 19 315.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 752.00 | 19 315.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 967.00 | | |
7B Total provisions for depreciation | | 1 967.00 | | |
7C Grand total | | 1 967.00 | | |
UE of which provisions and reversals: - Operating | | 1 967.00 | | |
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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 | 864 705.00 | 864 705.00 | | 864 705.00 |
8C Staff and Related Accounts | 75 279.00 | 75 279.00 | | 75 279.00 |
8D Social Security and Other Social Organizations | 106 668.00 | 106 668.00 | | 106 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 346.00 | 181 346.00 | | 181 346.00 |
UT Other financial assets | 941.00 | | | 941.00 |
UX Other trade receivables | 1 212 795.00 | | | 1 212 795.00 |
UZ Social Security, other social security organizations | 11 488.00 | | | 11 488.00 |
VA Doubtful or disputed receivables | 2 360.00 | | | 2 360.00 |
VB VAT | 107 762.00 | | | 107 762.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 19 223.00 | | | 19 223.00 |
VK Loans repaid during the year | 19 223.00 | | | 19 223.00 |
VM Income taxes | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 46 079.00 | | | 46 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 277.00 | 23 277.00 | | 23 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | | | 8 403.00 |
VS Prepaid expenses | 16 753.00 | | | 16 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 181.00 | 1 409 240.00 | 941.00 | 1 410 181.00 |
VW VAT | 165 332.00 | 165 332.00 | | 165 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 607.00 | 1 516 607.00 | | 1 516 607.00 |
