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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 18 533.00 | 2 966.00 | 21 499.00 |
AT Other tangible assets | 7 065.00 | 7 065.00 | | 7 065.00 |
BF Loans | | | | |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 99 104.00 | 25 598.00 | 73 506.00 | 99 104.00 |
BX Customers and related accounts | 1 376 746.00 | | 1 376 746.00 | 1 376 746.00 |
BZ Other receivables | 213 916.00 | | 213 916.00 | 213 916.00 |
CF Cash and cash equivalents | 115 873.00 | | 115 873.00 | 115 873.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 1 710 207.00 | | 1 710 207.00 | 1 710 207.00 |
CO Grand total (0 to V) | 1 809 310.00 | 25 598.00 | 1 783 713.00 | 1 809 310.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -166 366.00 | -200 013.00 | | -166 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 120.00 | 33 648.00 | | 147 120.00 |
DL TOTAL (I) | 200 755.00 | 53 634.00 | | 200 755.00 |
DQ Provisions for Expenses | 107 575.00 | 41 050.00 | | 107 575.00 |
DR TOTAL (IV) | 107 575.00 | 41 050.00 | | 107 575.00 |
DU Loans and Debts from Credit Institutions (3) | 22 674.00 | 31 508.00 | | 22 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 529.00 | 259 018.00 | | 262 529.00 |
DX Trade payables and related accounts | 1 038 503.00 | 671 141.00 | | 1 038 503.00 |
DY Tax and social security liabilities | 135 726.00 | 168 494.00 | | 135 726.00 |
EA Other liabilities | 8 624.00 | | | 8 624.00 |
EB Prepaid income (2) | 7 327.00 | 46 998.00 | | 7 327.00 |
EC TOTAL (IV) | 1 475 383.00 | 1 177 158.00 | | 1 475 383.00 |
EE Grand total (I to V) | 1 783 713.00 | 1 271 843.00 | | 1 783 713.00 |
EG Accrued income and payables due within one year | 1 464 240.00 | 1 155 936.00 | | 1 464 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | 401.00 | | 1 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 843 565.00 | | 3 843 565.00 | 3 843 565.00 |
FJ Net sales | 3 843 565.00 | | 3 843 565.00 | 3 843 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 010.00 | |
FQ Other income | | | 5 555.00 | |
FR Total operating income (I) | | | 3 864 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 538.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 022 339.00 | |
FX Taxes, duties, and similar payments | | | 15 506.00 | |
FY Salaries and Wages | | | 452 596.00 | |
FZ Social Security Contributions | | | 239 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 525.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 3 709 329.00 | |
GG - OPERATING RESULT (I - II) | | | 154 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 467.00 | 25 265.00 | | 9 467.00 |
HA Exceptional income from management transactions | | 32 347.00 | | |
HD Total exceptional income (VII) | | 32 347.00 | | |
HE Exceptional expenses on management operations | 3 693.00 | 17 162.00 | | 3 693.00 |
HG Exceptional depreciation and provisions | | 41 050.00 | | |
HH Total exceptional expenses (VIII) | 3 693.00 | 58 212.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -25 866.00 | | -3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 132.00 | 2 316 334.00 | | 3 864 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 011.00 | 2 282 686.00 | | 3 717 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 120.00 | 33 648.00 | | 147 120.00 |
HP References: Equipment leasing | 38 837.00 | 15 198.00 | | 38 837.00 |
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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 | 37 482.00 | | 71 906.00 | 37 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 284.00 | 8 040.00 | |
I4 DECREASES Grand Total | | 10 284.00 | 99 104.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 054.00 | | 3 510.00 | 25 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | 5 896.00 | 12 428.00 |
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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 | 25 054.00 | 544.00 | | 25 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 054.00 | 544.00 | | 25 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 050.00 | 66 525.00 | | 41 050.00 |
6T Receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
7B Total provisions for depreciation | 5 543.00 | | 5 543.00 | 5 543.00 |
7C Grand total | 46 593.00 | 66 525.00 | 5 543.00 | 46 593.00 |
UE of which provisions and reversals: - Operating | | 66 525.00 | 5 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 038 503.00 | 1 038 503.00 | | 1 038 503.00 |
8C Staff and Related Accounts | 39 206.00 | 39 206.00 | | 39 206.00 |
8D Social Security and Other Social Organizations | 34 533.00 | 34 533.00 | | 34 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
8L Deferred income | 7 327.00 | 7 327.00 | | 7 327.00 |
UT Other financial assets | 7 896.00 | | | 7 896.00 |
UX Other trade receivables | 1 376 746.00 | | | 1 376 746.00 |
UY Staff and related accounts | 1 986.00 | | | 1 986.00 |
UZ Social Security, other social security organizations | 17 924.00 | | | 17 924.00 |
VB VAT | 138 089.00 | | | 138 089.00 |
VC Group and associates | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 21 222.00 | 10 079.00 | 11 143.00 | 21 222.00 |
VI Group and Associates | 262 512.00 | 262 512.00 | | 262 512.00 |
VK Loans repaid during the year | 9 885.00 | | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 042.00 | | | 55 042.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 230.00 | 1 594 334.00 | 7 896.00 | 1 602 230.00 |
VW VAT | 53 103.00 | 53 103.00 | | 53 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 383.00 | 1 464 240.00 | 11 143.00 | 1 475 383.00 |
