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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 284.00 | | 67 284.00 | 67 284.00 |
AR Technical installations, industrial equipment and tools | 83 995.00 | 75 168.00 | 8 827.00 | 83 995.00 |
AT Other tangible assets | 11 692.00 | 9 664.00 | 2 028.00 | 11 692.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 198 971.00 | 84 832.00 | 114 140.00 | 198 971.00 |
BL Raw materials, supplies | 169 943.00 | | 169 943.00 | 169 943.00 |
BX Customers and related accounts | 231 457.00 | 83 425.00 | 148 032.00 | 231 457.00 |
BZ Other receivables | 63 251.00 | | 63 251.00 | 63 251.00 |
CF Cash and cash equivalents | 39 885.00 | | 39 885.00 | 39 885.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 505 427.00 | 83 425.00 | 422 002.00 | 505 427.00 |
CO Grand total (0 to V) | 704 398.00 | 168 256.00 | 536 142.00 | 704 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 488.00 | 51 488.00 | | 51 488.00 |
DD Legal reserve (1) | 15 782.00 | 15 782.00 | | 15 782.00 |
DH Retained earnings | 102 283.00 | 117 921.00 | | 102 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | -15 638.00 | | 2 281.00 |
DL TOTAL (I) | 171 834.00 | 169 553.00 | | 171 834.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 81 206.00 | | 384.00 |
DX Trade payables and related accounts | 204 340.00 | 199 802.00 | | 204 340.00 |
DY Tax and social security liabilities | 158 458.00 | 173 041.00 | | 158 458.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 364 308.00 | 454 049.00 | | 364 308.00 |
EE Grand total (I to V) | 536 142.00 | 623 601.00 | | 536 142.00 |
EG Accrued income and payables due within one year | 364 308.00 | 453 665.00 | | 364 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 268.00 | | |
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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 | 997 310.00 | 393.00 | 997 703.00 | 997 310.00 |
FJ Net sales | 997 310.00 | 393.00 | 997 703.00 | 997 310.00 |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 998 898.00 | |
FU Purchases of raw materials and other supplies | | | 147 508.00 | |
FV Inventory change (raw materials and supplies) | | | 41 591.00 | |
FW Other purchases and external expenses | | | 405 273.00 | |
FX Taxes, duties, and similar payments | | | 16 558.00 | |
FY Salaries and Wages | | | 298 939.00 | |
FZ Social Security Contributions | | | 77 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 991 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 360.00 | 8 941.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 8 941.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -8 941.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 898.00 | 1 558 011.00 | | 998 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 617.00 | 1 573 649.00 | | 996 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | -15 638.00 | | 2 281.00 |
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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 | 208 585.00 | | 3 324.00 | 208 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 938.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 12 938.00 | 198 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 007.00 | | 2 680.00 | 93 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 294.00 | | 644.00 | 48 294.00 |
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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 | 81 253.00 | 3 579.00 | | 81 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 253.00 | 3 579.00 | | 81 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 425.00 | | | 83 425.00 |
7B Total provisions for depreciation | 83 425.00 | | | 83 425.00 |
7C Grand total | 83 425.00 | | | 83 425.00 |
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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 | 204 340.00 | 204 340.00 | | 204 340.00 |
8C Staff and Related Accounts | 31 502.00 | 31 502.00 | | 31 502.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 131 705.00 | | | 131 705.00 |
UZ Social Security, other social security organizations | 11 719.00 | | | 11 719.00 |
VA Doubtful or disputed receivables | 99 752.00 | | | 99 752.00 |
VB VAT | 36 897.00 | | | 36 897.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 4 545.00 | | | 4 545.00 |
VM Income taxes | 13 076.00 | | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 600.00 | 331 600.00 | | 331 600.00 |
VW VAT | 104 194.00 | 104 194.00 | | 104 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 308.00 | 364 308.00 | | 364 308.00 |
