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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 25 000.00 | 12 975.00 | 12 025.00 | 25 000.00 |
AP Buildings | 984 175.00 | 175 260.00 | 808 915.00 | 984 175.00 |
AR Technical installations, industrial equipment and tools | 471 139.00 | 191 025.00 | 280 114.00 | 471 139.00 |
AT Other tangible assets | 59 986.00 | 46 725.00 | 13 261.00 | 59 986.00 |
AV Fixed assets in progress | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 1 659 728.00 | 427 985.00 | 1 231 742.00 | 1 659 728.00 |
BX Customers and related accounts | 1 949 700.00 | 62 671.00 | 1 887 029.00 | 1 949 700.00 |
BZ Other receivables | 557 084.00 | | 557 084.00 | 557 084.00 |
CF Cash and cash equivalents | 1 313 444.00 | | 1 313 444.00 | 1 313 444.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 3 831 757.00 | 62 671.00 | 3 769 086.00 | 3 831 757.00 |
CO Grand total (0 to V) | 5 491 485.00 | 490 656.00 | 5 000 829.00 | 5 491 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 909.00 | | | 1 909.00 |
DG Other reserves | 36 271.00 | | | 36 271.00 |
DH Retained earnings | | -2 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 611.00 | 40 637.00 | | 26 611.00 |
DL TOTAL (I) | 364 791.00 | 338 180.00 | | 364 791.00 |
DP Provisions for Risks | 14 895.00 | 14 895.00 | | 14 895.00 |
DQ Provisions for Expenses | 60 381.00 | 48 029.00 | | 60 381.00 |
DR TOTAL (IV) | 75 276.00 | 62 924.00 | | 75 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 683 326.00 | 1 487 190.00 | | 1 683 326.00 |
DY Tax and social security liabilities | 175 212.00 | 262 786.00 | | 175 212.00 |
EA Other liabilities | 1 702 224.00 | 1 128 040.00 | | 1 702 224.00 |
EC TOTAL (IV) | 4 560 762.00 | 2 878 016.00 | | 4 560 762.00 |
EE Grand total (I to V) | 5 000 829.00 | 3 279 120.00 | | 5 000 829.00 |
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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 | 6 370 778.00 | 766 283.00 | 7 137 060.00 | 6 370 778.00 |
FG Production sold - services | 696 476.00 | 237 932.00 | 934 408.00 | 696 476.00 |
FJ Net sales | 7 067 254.00 | 1 004 214.00 | 8 071 468.00 | 7 067 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 843.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 100 384.00 | |
FS Purchases of goods (including customs duties) | | | 6 306 363.00 | |
FU Purchases of raw materials and other supplies | | | 59 073.00 | |
FW Other purchases and external expenses | | | 750 381.00 | |
FX Taxes, duties, and similar payments | | | 23 336.00 | |
FY Salaries and Wages | | | 553 307.00 | |
FZ Social Security Contributions | | | 139 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 352.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 8 063 974.00 | |
GG - OPERATING RESULT (I - II) | | | 36 410.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 45 604.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 45 604.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 50.00 | 470.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 470.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 45 134.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 913.00 | 8 945 612.00 | | 8 101 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 301.00 | 8 904 975.00 | | 8 075 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 611.00 | 40 637.00 | | 26 611.00 |
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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 | 1 315 222.00 | | 1 118 259.00 | 1 315 222.00 |
I4 DECREASES Grand Total | | 773 753.00 | 1 659 728.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 753.00 | 1 557 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 222.00 | | 1 118 259.00 | 1 213 222.00 |
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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 | 242 535.00 | 185 451.00 | | 242 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 535.00 | 185 451.00 | | 240 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 10 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 924.00 | 12 352.00 | | 62 924.00 |
6T Receivables | 30 122.00 | 32 549.00 | | 30 122.00 |
7B Total provisions for depreciation | 30 122.00 | 32 549.00 | | 30 122.00 |
7C Grand total | 93 045.00 | 44 901.00 | | 93 045.00 |
UE of which provisions and reversals: - Operating | | 44 901.00 | | |
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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 | 1 683 326.00 | 1 683 326.00 | | 1 683 326.00 |
8C Staff and Related Accounts | 74 205.00 | 74 205.00 | | 74 205.00 |
8D Social Security and Other Social Organizations | 83 809.00 | 83 809.00 | | 83 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 1 926 214.00 | | | 1 926 214.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 23 486.00 | | | 23 486.00 |
VB VAT | 484 226.00 | | | 484 226.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 700 138.00 | 1 700 138.00 | | 1 700 138.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 60 518.00 | | | 60 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 197.00 | 17 197.00 | | 17 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 928.00 | | | 11 928.00 |
VS Prepaid expenses | 11 529.00 | | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 313.00 | 2 518 313.00 | | 2 518 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 762.00 | 4 560 762.00 | | 4 560 762.00 |
