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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 | 17 650.00 | 16 544.00 | 1 105.00 | 17 650.00 |
AR Technical installations, industrial equipment and tools | 53 192.00 | 52 095.00 | 1 097.00 | 53 192.00 |
AT Other tangible assets | 177 106.00 | 169 338.00 | 7 769.00 | 177 106.00 |
BJ TOTAL (I) | 247 948.00 | 237 977.00 | 9 971.00 | 247 948.00 |
BX Customers and related accounts | 767 361.00 | 15 000.00 | 752 361.00 | 767 361.00 |
BZ Other receivables | 90 741.00 | | 90 741.00 | 90 741.00 |
CF Cash and cash equivalents | 159 226.00 | | 159 226.00 | 159 226.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 1 029 688.00 | 15 000.00 | 1 014 688.00 | 1 029 688.00 |
CO Grand total (0 to V) | 1 277 636.00 | 252 977.00 | 1 024 659.00 | 1 277 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | -87 596.00 | -86 799.00 | | -87 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | -797.00 | | 9 371.00 |
DL TOTAL (I) | 194 037.00 | 184 666.00 | | 194 037.00 |
DU Loans and Debts from Credit Institutions (3) | 118 079.00 | 163 380.00 | | 118 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 10 444.00 | | 9 688.00 |
DX Trade payables and related accounts | 378 404.00 | 169 369.00 | | 378 404.00 |
DY Tax and social security liabilities | 178 481.00 | 152 720.00 | | 178 481.00 |
EA Other liabilities | 140 650.00 | 17 662.00 | | 140 650.00 |
EB Prepaid income (2) | 5 321.00 | 5 225.00 | | 5 321.00 |
EC TOTAL (IV) | 830 622.00 | 518 801.00 | | 830 622.00 |
EE Grand total (I to V) | 1 024 659.00 | 703 466.00 | | 1 024 659.00 |
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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 | 31 533.00 | | 31 533.00 | 31 533.00 |
FG Production sold - services | 641 673.00 | | 641 673.00 | 641 673.00 |
FJ Net sales | 673 206.00 | | 673 206.00 | 673 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 155.00 | |
FS Purchases of goods (including customs duties) | | | 31 361.00 | |
FW Other purchases and external expenses | | | 330 058.00 | |
FX Taxes, duties, and similar payments | | | 38 142.00 | |
FY Salaries and Wages | | | 146 960.00 | |
FZ Social Security Contributions | | | 98 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 666 987.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 129.00 | 5 143.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 5 143.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | -5 142.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 869.00 | 1 030 997.00 | | 677 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 498.00 | 1 031 794.00 | | 668 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371.00 | -797.00 | | 9 371.00 |
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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 | 251 751.00 | | | 251 751.00 |
I4 DECREASES Grand Total | | 3 803.00 | 247 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 230 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 101.00 | | | 234 101.00 |
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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 | 220 324.00 | 21 456.00 | 3 803.00 | 220 324.00 |
PE DEPRECIATION Total including other intangible assets | 13 961.00 | 2 583.00 | | 13 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 362.00 | 18 873.00 | 3 803.00 | 206 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 250.00 | | 1 250.00 | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | | 1 250.00 | 16 250.00 |
7C Grand total | 16 250.00 | | 1 250.00 | 16 250.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8B Suppliers and Related Accounts | 378 404.00 | 378 404.00 | | 378 404.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 28 158.00 | 28 158.00 | | 28 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 650.00 | 140 650.00 | | 140 650.00 |
8L Deferred income | 5 321.00 | 5 321.00 | | 5 321.00 |
UX Other trade receivables | 749 421.00 | | | 749 421.00 |
UZ Social Security, other social security organizations | 5 141.00 | | | 5 141.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 78 732.00 | | | 78 732.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 117 825.00 | 44 980.00 | 72 845.00 | 117 825.00 |
VK Loans repaid during the year | 44 098.00 | | | 44 098.00 |
VM Income taxes | 5 294.00 | | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 12 359.00 | | | 12 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 462.00 | 797 071.00 | 73 391.00 | 870 462.00 |
VW VAT | 142 935.00 | 142 935.00 | | 142 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 622.00 | 757 777.00 | 72 845.00 | 830 622.00 |
