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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 | 4 977.00 | 3 186.00 | 1 791.00 | 4 977.00 |
AP Buildings | 2 593.00 | 563.00 | 2 029.00 | 2 593.00 |
AR Technical installations, industrial equipment and tools | 84 768.00 | 21 432.00 | 63 336.00 | 84 768.00 |
AT Other tangible assets | 79 808.00 | 46 498.00 | 33 310.00 | 79 808.00 |
AX Advances and down payments | 9 120.00 | | 9 120.00 | 9 120.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 226 765.00 | 71 679.00 | 155 086.00 | 226 765.00 |
BL Raw materials, supplies | 96 986.00 | | 96 986.00 | 96 986.00 |
BN Goods in progress | 94 860.00 | | 94 860.00 | 94 860.00 |
BX Customers and related accounts | 699 652.00 | | 699 652.00 | 699 652.00 |
BZ Other receivables | 207 893.00 | | 207 893.00 | 207 893.00 |
CF Cash and cash equivalents | 70 086.00 | | 70 086.00 | 70 086.00 |
CH Prepaid expenses | 54 040.00 | | 54 040.00 | 54 040.00 |
CJ TOTAL (II) | 1 128 657.00 | | 1 128 657.00 | 1 128 657.00 |
CO Grand total (0 to V) | 1 355 422.00 | 71 679.00 | 1 283 743.00 | 1 355 422.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 132 000.00 | 112 000.00 | | 132 000.00 |
DH Retained earnings | 470.00 | 316.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | 60 154.00 | | 13 704.00 |
DL TOTAL (I) | 228 674.00 | 254 970.00 | | 228 674.00 |
DU Loans and Debts from Credit Institutions (3) | 146 549.00 | 8 196.00 | | 146 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 637 777.00 | 228 779.00 | | 637 777.00 |
DY Tax and social security liabilities | 270 047.00 | 176 031.00 | | 270 047.00 |
EA Other liabilities | 660.00 | 36 227.00 | | 660.00 |
EB Prepaid income (2) | | 37 529.00 | | |
EC TOTAL (IV) | 1 055 069.00 | 486 761.00 | | 1 055 069.00 |
EE Grand total (I to V) | 1 283 743.00 | 741 731.00 | | 1 283 743.00 |
EG Accrued income and payables due within one year | 1 022 099.00 | 486 761.00 | | 1 022 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 752.00 | 758.00 | | 97 752.00 |
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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 | | | | |
FG Production sold - services | 2 534 285.00 | 20 860.00 | 2 555 145.00 | 2 534 285.00 |
FJ Net sales | 2 534 285.00 | 20 860.00 | 2 555 145.00 | 2 534 285.00 |
FM Inventory production | | | 94 860.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 564 618.00 | |
FU Purchases of raw materials and other supplies | | | 512 125.00 | |
FV Inventory change (raw materials and supplies) | | | -85 775.00 | |
FW Other purchases and external expenses | | | 1 376 779.00 | |
FX Taxes, duties, and similar payments | | | 11 977.00 | |
FY Salaries and Wages | | | 502 710.00 | |
FZ Social Security Contributions | | | 216 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 609.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 560 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GU Total financial expenses (VI) | | | 10 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 462.00 | 24.00 | | 9 462.00 |
HA Exceptional income from management transactions | 2 292.00 | 40.00 | | 2 292.00 |
HB Exceptional income from capital transactions | 16 384.00 | | | 16 384.00 |
HD Total exceptional income (VII) | 18 676.00 | 40.00 | | 18 676.00 |
HE Exceptional expenses on management operations | 1 605.00 | 2 014.00 | | 1 605.00 |
HG Exceptional depreciation and provisions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 2 014.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 072.00 | -1 974.00 | | 17 072.00 |
HK Income tax | | 15 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 762.00 | 1 315 862.00 | | 2 586 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 058.00 | 1 255 708.00 | | 2 573 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | 60 154.00 | | 13 704.00 |
HP References: Equipment leasing | 5 407.00 | | | 5 407.00 |
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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 | 81 878.00 | | 144 887.00 | 81 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | | 226 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 2 577.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 978.00 | | 97 310.00 | 78 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 45 000.00 | 500.00 |
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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 | 45 070.00 | 26 609.00 | | 45 070.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 2 508.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 392.00 | 24 101.00 | | 44 392.00 |
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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 | 637 777.00 | 637 777.00 | | 637 777.00 |
8C Staff and Related Accounts | 61 580.00 | 61 580.00 | | 61 580.00 |
8D Social Security and Other Social Organizations | 49 459.00 | 49 459.00 | | 49 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 699 652.00 | | | 699 652.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 69 765.00 | | | 69 765.00 |
VG Loans with a maturity of up to one year at origin | 97 752.00 | 97 752.00 | | 97 752.00 |
VH Loans with a maturity of more than one year at origin | 48 796.00 | 15 826.00 | 32 970.00 | 48 796.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 56 858.00 | | | 56 858.00 |
VK Loans repaid during the year | 15 500.00 | | | 15 500.00 |
VM Income taxes | 43 531.00 | | | 43 531.00 |
VP Miscellaneous | 8 884.00 | | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 712.00 | | | 85 712.00 |
VS Prepaid expenses | 54 040.00 | | | 54 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 584.00 | 961 584.00 | 45 000.00 | 1 006 584.00 |
VW VAT | 153 784.00 | 153 784.00 | | 153 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 069.00 | 1 022 099.00 | 32 970.00 | 1 055 069.00 |
