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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AR Technical installations, industrial equipment and tools | 159 159.00 | 88 269.00 | 70 890.00 | 159 159.00 |
AT Other tangible assets | 451 511.00 | 312 190.00 | 139 321.00 | 451 511.00 |
AV Fixed assets in progress | 15 159.00 | | 15 159.00 | 15 159.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 639 650.00 | 414 109.00 | 225 541.00 | 639 650.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BP Services in progress | 7 488.00 | | 7 488.00 | 7 488.00 |
BT Goods | 486 324.00 | 160 762.00 | 325 562.00 | 486 324.00 |
BX Customers and related accounts | 264 103.00 | 10 265.00 | 253 838.00 | 264 103.00 |
BZ Other receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
CF Cash and cash equivalents | 42 082.00 | | 42 082.00 | 42 082.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 848 775.00 | 171 027.00 | 677 748.00 | 848 775.00 |
CO Grand total (0 to V) | 1 488 425.00 | 585 136.00 | 903 289.00 | 1 488 425.00 |
CR Shares due in more than one year | 16 071.00 | | | 16 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 340 492.00 | | | 340 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 069.00 | | | 48 069.00 |
DL TOTAL (I) | 505 946.00 | | | 505 946.00 |
DU Loans and Debts from Credit Institutions (3) | 233 414.00 | | | 233 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 67 368.00 | | | 67 368.00 |
DY Tax and social security liabilities | 81 104.00 | | | 81 104.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | | | 7 680.00 |
EA Other liabilities | 5 778.00 | | | 5 778.00 |
EC TOTAL (IV) | 397 343.00 | | | 397 343.00 |
EE Grand total (I to V) | 903 289.00 | | | 903 289.00 |
EG Accrued income and payables due within one year | 243 765.00 | | | 243 765.00 |
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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 | 785 013.00 | 18 700.00 | 803 713.00 | 785 013.00 |
FG Production sold - services | 399 217.00 | | 399 217.00 | 399 217.00 |
FJ Net sales | 1 184 230.00 | 18 700.00 | 1 202 930.00 | 1 184 230.00 |
FM Inventory production | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 385 883.00 | |
FS Purchases of goods (including customs duties) | | | 560 257.00 | |
FT Inventory change (goods) | | | 53 247.00 | |
FU Purchases of raw materials and other supplies | | | 8 132.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 208 941.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 206 307.00 | |
FZ Social Security Contributions | | | 50 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 965.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 324 349.00 | |
GG - OPERATING RESULT (I - II) | | | 61 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 169.00 | | | 8 169.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HK Income tax | 11 959.00 | | | 11 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 169.00 | | | 1 389 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 100.00 | | | 1 341 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 069.00 | | | 48 069.00 |
HP References: Equipment leasing | 33 329.00 | | | 33 329.00 |
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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 | 578 248.00 | | 67 345.00 | 578 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 5 943.00 | 639 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 943.00 | 625 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 429.00 | | 67 343.00 | 564 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 2.00 | 169.00 |
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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 | 352 796.00 | 65 968.00 | 4 656.00 | 352 796.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 146.00 | 65 968.00 | 4 656.00 | 339 146.00 |
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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 | 67 368.00 | 67 368.00 | | 67 368.00 |
8C Staff and Related Accounts | 39 027.00 | 39 027.00 | | 39 027.00 |
8D Social Security and Other Social Organizations | 17 938.00 | 17 938.00 | | 17 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 248 032.00 | | | 248 032.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 16 071.00 | | | 16 071.00 |
VB VAT | 4 531.00 | | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 233 414.00 | 79 836.00 | 153 578.00 | 233 414.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 54 675.00 | | | 54 675.00 |
VK Loans repaid during the year | 81 789.00 | | | 81 789.00 |
VM Income taxes | 22 097.00 | | | 22 097.00 |
VN Other taxes, similar payments | 11 485.00 | | | 11 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 7 567.00 | | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 724.00 | 294 654.00 | 16 071.00 | 310 724.00 |
VW VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 343.00 | 243 765.00 | 153 578.00 | 397 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
