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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 | 2 135.00 | 1 795.00 | 339.00 | 2 135.00 |
AH Goodwill | 54 152.00 | | 54 152.00 | 54 152.00 |
AR Technical installations, industrial equipment and tools | 44 720.00 | 42 120.00 | 2 600.00 | 44 720.00 |
AT Other tangible assets | 32 014.00 | 23 884.00 | 8 130.00 | 32 014.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 140 182.00 | 67 800.00 | 72 382.00 | 140 182.00 |
BL Raw materials, supplies | 44 061.00 | | 44 061.00 | 44 061.00 |
BX Customers and related accounts | 597 622.00 | 28 072.00 | 569 550.00 | 597 622.00 |
BZ Other receivables | 41 670.00 | | 41 670.00 | 41 670.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 690 892.00 | 28 072.00 | 662 820.00 | 690 892.00 |
CO Grand total (0 to V) | 831 075.00 | 95 872.00 | 735 202.00 | 831 075.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DH Retained earnings | -8 892.00 | | | -8 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 776.00 | | | 57 776.00 |
DL TOTAL (I) | 68 908.00 | | | 68 908.00 |
DU Loans and Debts from Credit Institutions (3) | 84 250.00 | | | 84 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | | | 15 537.00 |
DX Trade payables and related accounts | 345 691.00 | | | 345 691.00 |
DY Tax and social security liabilities | 181 976.00 | | | 181 976.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EB Prepaid income (2) | 36 445.00 | | | 36 445.00 |
EC TOTAL (IV) | 666 294.00 | | | 666 294.00 |
EE Grand total (I to V) | 735 202.00 | | | 735 202.00 |
EG Accrued income and payables due within one year | 666 294.00 | | | 666 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 497.00 | | | 74 497.00 |
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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 | 287.00 | | 287.00 | 287.00 |
FD Production sold - goods | 2 566 030.00 | | 2 566 030.00 | 2 566 030.00 |
FJ Net sales | 2 566 317.00 | | 2 566 317.00 | 2 566 317.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 572 558.00 | |
FU Purchases of raw materials and other supplies | | | 848 608.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 1 126 116.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 311 451.00 | |
FZ Social Security Contributions | | | 193 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 426.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 508 613.00 | |
GG - OPERATING RESULT (I - II) | | | 63 944.00 | |
GL Other interest and similar income | | | -37.00 | |
GP Total financial income (V) | | | -37.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 6 504.00 | | | 6 504.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 820.00 | | | 2 580 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 044.00 | | | 2 523 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 776.00 | | | 57 776.00 |
HP References: Equipment leasing | 5 086.00 | | | 5 086.00 |
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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 | 345 691.00 | 345 691.00 | | 345 691.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 66 721.00 | 66 721.00 | | 66 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
8L Deferred income | 36 445.00 | 36 445.00 | | 36 445.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 564 720.00 | | | 564 720.00 |
UZ Social Security, other social security organizations | 1 642.00 | | | 1 642.00 |
VA Doubtful or disputed receivables | 32 902.00 | | | 32 902.00 |
VB VAT | 17 088.00 | | | 17 088.00 |
VG Loans with a maturity of up to one year at origin | 74 497.00 | 74 497.00 | | 74 497.00 |
VH Loans with a maturity of more than one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VI Group and Associates | 15 537.00 | 15 537.00 | | 15 537.00 |
VK Loans repaid during the year | 12 578.00 | | | 12 578.00 |
VM Income taxes | 18 616.00 | | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | | | 4 324.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 393.00 | 644 393.00 | | 644 393.00 |
VW VAT | 108 000.00 | 108 000.00 | | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 294.00 | 666 294.00 | | 666 294.00 |
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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 | 6 449.00 | | | 6 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 973.00 | | | 12 973.00 |
ST Other accounts | 331 317.00 | | | 331 317.00 |
XQ Rental, rental and co-ownership charges | 30 534.00 | | | 30 534.00 |
YQ Equipment leasing commitment | 5 778.00 | | | 5 778.00 |
YT Subcontracting | 687 383.00 | | | 687 383.00 |
YU External personnel | 63 906.00 | | | 63 906.00 |
YW Business tax | 6 846.00 | | | 6 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 295.00 | | | 13 295.00 |
YY Amount of VAT collected | 387 223.00 | | | 387 223.00 |
YZ Total deductible VAT on goods and services | 231 142.00 | | | 231 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 116.00 | | | 1 126 116.00 |
