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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 24 195.00 | 24 195.00 | | 24 195.00 |
AR Technical installations, industrial equipment and tools | 53 385.00 | 24 406.00 | 28 978.00 | 53 385.00 |
AT Other tangible assets | 27 080.00 | 24 350.00 | 2 730.00 | 27 080.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 160 803.00 | 76 035.00 | 1 084 768.00 | 1 160 803.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BX Customers and related accounts | 964 946.00 | | 964 946.00 | 964 946.00 |
BZ Other receivables | 73 786.00 | | 73 786.00 | 73 786.00 |
CF Cash and cash equivalents | 12 315.00 | | 12 315.00 | 12 315.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 1 061 029.00 | | 1 061 029.00 | 1 061 029.00 |
CO Grand total (0 to V) | 2 221 832.00 | 76 035.00 | 2 145 796.00 | 2 221 832.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 58 900.00 | 48 625.00 | | 58 900.00 |
DG Other reserves | 153 743.00 | 56 266.00 | | 153 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 608.00 | 205 502.00 | | 129 608.00 |
DL TOTAL (I) | 1 319 751.00 | 1 287 894.00 | | 1 319 751.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 358.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | | | 97 500.00 |
DX Trade payables and related accounts | 547 307.00 | 161 922.00 | | 547 307.00 |
DY Tax and social security liabilities | 117 434.00 | 217 978.00 | | 117 434.00 |
EA Other liabilities | 63 410.00 | | | 63 410.00 |
EC TOTAL (IV) | 826 045.00 | 380 258.00 | | 826 045.00 |
EE Grand total (I to V) | 2 145 796.00 | 1 668 152.00 | | 2 145 796.00 |
EG Accrued income and payables due within one year | 826 045.00 | 380 258.00 | | 826 045.00 |
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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 | 2 113 663.00 | | 2 113 663.00 | 2 113 663.00 |
FD Production sold - goods | -52 842.00 | | -52 842.00 | -52 842.00 |
FG Production sold - services | 290 652.00 | | 290 652.00 | 290 652.00 |
FJ Net sales | 2 351 473.00 | | 2 351 473.00 | 2 351 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 369 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 159 859.00 | |
FX Taxes, duties, and similar payments | | | 39 040.00 | |
FY Salaries and Wages | | | 308 767.00 | |
FZ Social Security Contributions | | | 245 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 157 850.00 | |
GG - OPERATING RESULT (I - II) | | | 211 566.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 944.00 | 18 006.00 | | 17 944.00 |
A2 TOTAL ASSETS | 153 881.00 | 104 621.00 | | 153 881.00 |
HA Exceptional income from management transactions | | 28 372.00 | | |
HD Total exceptional income (VII) | | 28 372.00 | | |
HE Exceptional expenses on management operations | 2 478.00 | 30 829.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 30 829.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -2 457.00 | | -2 716.00 |
HK Income tax | 78 083.00 | 124 581.00 | | 78 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 579.00 | 2 378 075.00 | | 2 369 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 971.00 | 2 172 573.00 | | 2 239 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 608.00 | 205 502.00 | | 129 608.00 |
HP References: Equipment leasing | 25 392.00 | 64 797.00 | | 25 392.00 |
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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 | 1 135 201.00 | | 26 143.00 | 1 135 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 060.00 | |
I4 DECREASES Grand Total | | 541.00 | 1 160 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 104 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 058.00 | | 26 143.00 | 79 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 060.00 | | | 1 053 060.00 |
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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 | 65 131.00 | 11 207.00 | 303.00 | 65 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 048.00 | 11 207.00 | 303.00 | 62 048.00 |
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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 | 547 307.00 | 547 307.00 | | 547 307.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 78 547.00 | 78 547.00 | | 78 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 410.00 | 63 410.00 | | 63 410.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 964 946.00 | | | 964 946.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VB VAT | 14 467.00 | | | 14 467.00 |
VC Group and associates | 12 055.00 | | | 12 055.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VM Income taxes | 34 443.00 | | | 34 443.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | | | 10 798.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 187.00 | 1 041 127.00 | 3 060.00 | 1 044 187.00 |
VW VAT | 27 963.00 | 27 963.00 | | 27 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 045.00 | 826 045.00 | | 826 045.00 |
