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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AP Buildings | 5 153.00 | | 5 153.00 | 5 153.00 |
AR Technical installations, industrial equipment and tools | 54 573.00 | 42 389.00 | 12 184.00 | 54 573.00 |
AT Other tangible assets | 202 063.00 | 98 554.00 | 103 510.00 | 202 063.00 |
BJ TOTAL (I) | 266 333.00 | 144 758.00 | 121 575.00 | 266 333.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BN Goods in progress | | | | |
BT Goods | 2 953.00 | | 2 953.00 | 2 953.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 336 983.00 | 46 311.00 | 290 673.00 | 336 983.00 |
BZ Other receivables | 11 861.00 | | 11 861.00 | 11 861.00 |
CF Cash and cash equivalents | 133 239.00 | | 133 239.00 | 133 239.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 495 402.00 | 46 311.00 | 449 091.00 | 495 402.00 |
CO Grand total (0 to V) | 761 734.00 | 191 068.00 | 570 666.00 | 761 734.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 807.00 | 150 249.00 | | 165 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 15 558.00 | | 21 293.00 |
DL TOTAL (I) | 195 901.00 | 174 607.00 | | 195 901.00 |
DU Loans and Debts from Credit Institutions (3) | 72 913.00 | 93 000.00 | | 72 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 947.00 | | 407.00 |
DX Trade payables and related accounts | 259 687.00 | 359 249.00 | | 259 687.00 |
DY Tax and social security liabilities | 41 758.00 | 45 462.00 | | 41 758.00 |
EA Other liabilities | | 3 725.00 | | |
EC TOTAL (IV) | 374 766.00 | 502 384.00 | | 374 766.00 |
EE Grand total (I to V) | 570 666.00 | 676 991.00 | | 570 666.00 |
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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 | 1 822 673.00 | | 1 822 673.00 | 1 822 673.00 |
FG Production sold - services | 174 066.00 | | 174 066.00 | 174 066.00 |
FJ Net sales | 1 996 739.00 | | 1 996 739.00 | 1 996 739.00 |
FM Inventory production | | | -1 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 995 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 897.00 | |
FT Inventory change (goods) | | | 9 392.00 | |
FU Purchases of raw materials and other supplies | | | 45 744.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 124 223.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 122 492.00 | |
FZ Social Security Contributions | | | 30 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 976 533.00 | |
GG - OPERATING RESULT (I - II) | | | 18 783.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 842.00 | 2 089.00 | | 8 842.00 |
HD Total exceptional income (VII) | 8 842.00 | 2 089.00 | | 8 842.00 |
HE Exceptional expenses on management operations | 663.00 | 6 563.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 6 563.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 179.00 | -4 474.00 | | 8 179.00 |
HK Income tax | 2 420.00 | 150.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 157.00 | 1 947 035.00 | | 2 004 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 864.00 | 1 931 477.00 | | 1 982 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 293.00 | 15 558.00 | | 21 293.00 |
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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 | 264 643.00 | | 1 689.00 | 264 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | | 266 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 112.00 | | 1 677.00 | 260 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 12.00 | 716.00 |
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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 | 120 999.00 | 23 758.00 | | 120 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 185.00 | 23 758.00 | | 117 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 311.00 | | | 46 311.00 |
7B Total provisions for depreciation | 46 311.00 | | | 46 311.00 |
7C Grand total | 46 311.00 | | | 46 311.00 |
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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 | 259 687.00 | 259 687.00 | | 259 687.00 |
8C Staff and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 16 687.00 | 16 687.00 | | 16 687.00 |
UX Other trade receivables | 277 299.00 | | | 277 299.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 59 685.00 | | | 59 685.00 |
VB VAT | 4 565.00 | | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 72 913.00 | 18 307.00 | 47 705.00 | 72 913.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 20 047.00 | | | 20 047.00 |
VM Income taxes | 4 805.00 | | | 4 805.00 |
VP Miscellaneous | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 001.00 | 357 001.00 | | 357 001.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 766.00 | 320 160.00 | 47 705.00 | 374 766.00 |
