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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 390.00 | | 48 390.00 | 48 390.00 |
AR Technical installations, industrial equipment and tools | 48 087.00 | 20 436.00 | 27 650.00 | 48 087.00 |
AT Other tangible assets | 101 540.00 | 44 692.00 | 56 847.00 | 101 540.00 |
BH Other financial assets | 16 045.00 | | 16 045.00 | 16 045.00 |
BJ TOTAL (I) | 214 462.00 | 65 129.00 | 149 332.00 | 214 462.00 |
BN Goods in progress | 32 100.00 | | 32 100.00 | 32 100.00 |
BX Customers and related accounts | 525 873.00 | | 525 873.00 | 525 873.00 |
BZ Other receivables | 110 601.00 | | 110 601.00 | 110 601.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CJ TOTAL (II) | 702 905.00 | | 702 905.00 | 702 905.00 |
CO Grand total (0 to V) | 917 368.00 | 65 129.00 | 852 238.00 | 917 368.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 3 028.00 | | | 3 028.00 |
DG Other reserves | 57 537.00 | | | 57 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | | | 2 003.00 |
DL TOTAL (I) | 123 568.00 | | | 123 568.00 |
DU Loans and Debts from Credit Institutions (3) | 39 193.00 | | | 39 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 354 797.00 | | | 354 797.00 |
DY Tax and social security liabilities | 180 459.00 | | | 180 459.00 |
EA Other liabilities | 154 146.00 | | | 154 146.00 |
EC TOTAL (IV) | 728 669.00 | | | 728 669.00 |
EE Grand total (I to V) | 852 238.00 | | | 852 238.00 |
EG Accrued income and payables due within one year | 728 669.00 | | | 728 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 193.00 | | | 39 193.00 |
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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 | 2 106.00 | | 2 106.00 | 2 106.00 |
FG Production sold - services | 1 529 557.00 | | 1 529 557.00 | 1 529 557.00 |
FJ Net sales | 1 531 664.00 | | 1 531 664.00 | 1 531 664.00 |
FM Inventory production | | | 32 100.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 566 841.00 | |
FW Other purchases and external expenses | | | 1 231 879.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 180 186.00 | |
FZ Social Security Contributions | | | 91 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 389.00 | |
GF Total Operating Expenses (II) | | | 1 541 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 626.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 23 557.00 | | | 23 557.00 |
HH Total exceptional expenses (VIII) | 23 557.00 | | | 23 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 940.00 | | | -21 940.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 458.00 | | | 1 568 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 455.00 | | | 1 566 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | | | 2 003.00 |
HP References: Equipment leasing | 19 133.00 | | | 19 133.00 |
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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 | 209 869.00 | | 4 593.00 | 209 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 445.00 | |
I4 DECREASES Grand Total | | | 214 462.00 | |
IO DECREASES Total including other intangible assets | | | 48 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 390.00 | | | 48 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 427.00 | | 1 200.00 | 148 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 052.00 | | 3 393.00 | 13 052.00 |
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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 | 30 739.00 | 34 389.00 | | 30 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 739.00 | 34 389.00 | | 30 739.00 |
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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 | 354 797.00 | 354 797.00 | | 354 797.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 82 761.00 | 82 761.00 | | 82 761.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 146.00 | 154 146.00 | | 154 146.00 |
UT Other financial assets | 16 045.00 | | | 16 045.00 |
UX Other trade receivables | 525 873.00 | | | 525 873.00 |
UY Staff and related accounts | 24 551.00 | | | 24 551.00 |
UZ Social Security, other social security organizations | 5 332.00 | | | 5 332.00 |
VB VAT | 24 288.00 | | | 24 288.00 |
VC Group and associates | 8 710.00 | | | 8 710.00 |
VG Loans with a maturity of up to one year at origin | 39 193.00 | 39 193.00 | | 39 193.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 826.00 | | | 45 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 519.00 | 636 474.00 | 16 045.00 | 652 519.00 |
VW VAT | 80 635.00 | 80 635.00 | | 80 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 669.00 | 728 669.00 | | 728 669.00 |
