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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 204 797.00 | 169 795.00 | 35 002.00 | 204 797.00 |
AT Other tangible assets | 137 089.00 | 105 323.00 | 31 765.00 | 137 089.00 |
BH Other financial assets | 44 530.00 | | 44 530.00 | 44 530.00 |
BJ TOTAL (I) | 403 416.00 | 275 118.00 | 128 298.00 | 403 416.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 1 965 042.00 | 774 987.00 | 1 190 054.00 | 1 965 042.00 |
BZ Other receivables | 76 811.00 | | 76 811.00 | 76 811.00 |
CF Cash and cash equivalents | 113 018.00 | | 113 018.00 | 113 018.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 2 205 709.00 | 774 987.00 | 1 430 722.00 | 2 205 709.00 |
CO Grand total (0 to V) | 2 609 125.00 | 1 050 106.00 | 1 559 020.00 | 2 609 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 227 265.00 | | | 227 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 720.00 | | | 49 720.00 |
DL TOTAL (I) | 335 886.00 | | | 335 886.00 |
DU Loans and Debts from Credit Institutions (3) | 55 336.00 | | | 55 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 470.00 | | | 581 470.00 |
DX Trade payables and related accounts | 402 507.00 | | | 402 507.00 |
DY Tax and social security liabilities | 115 629.00 | | | 115 629.00 |
EA Other liabilities | 68 192.00 | | | 68 192.00 |
EC TOTAL (IV) | 1 223 134.00 | | | 1 223 134.00 |
EE Grand total (I to V) | 1 559 020.00 | | | 1 559 020.00 |
EG Accrued income and payables due within one year | 1 223 134.00 | | | 1 223 134.00 |
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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 | 752 842.00 | 337 015.00 | 1 089 857.00 | 752 842.00 |
FG Production sold - services | 281 851.00 | 515 582.00 | 797 433.00 | 281 851.00 |
FJ Net sales | 1 034 693.00 | 852 596.00 | 1 887 289.00 | 1 034 693.00 |
FO Operating subsidies | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 1 901 844.00 | |
FS Purchases of goods (including customs duties) | | | 814 147.00 | |
FT Inventory change (goods) | | | 46 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 535.00 | |
FW Other purchases and external expenses | | | 528 810.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 315 578.00 | |
FZ Social Security Contributions | | | 70 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 333.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 840 877.00 | |
GG - OPERATING RESULT (I - II) | | | 60 967.00 | |
GN Positive exchange differences | | | 3 599.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 10 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 443.00 | | | 1 905 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 723.00 | | | 1 855 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 720.00 | | | 49 720.00 |
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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 | 368 686.00 | | 34 730.00 | 368 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 530.00 | |
I4 DECREASES Grand Total | | | 403 416.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 686.00 | | 8 200.00 | 333 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 9 530.00 | 35 000.00 |
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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 | 243 785.00 | 31 333.00 | | 243 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 785.00 | 31 333.00 | | 243 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774 987.00 | | | 774 987.00 |
7B Total provisions for depreciation | 774 987.00 | | | 774 987.00 |
7C Grand total | 774 987.00 | | | 774 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 495 267.00 | 495 267.00 | | 495 267.00 |
8B Suppliers and Related Accounts | 402 507.00 | 402 507.00 | | 402 507.00 |
8C Staff and Related Accounts | 41 059.00 | 41 059.00 | | 41 059.00 |
8D Social Security and Other Social Organizations | 28 367.00 | 28 367.00 | | 28 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 192.00 | 68 192.00 | | 68 192.00 |
UT Other financial assets | 44 530.00 | | | 44 530.00 |
UX Other trade receivables | 902 716.00 | | | 902 716.00 |
VA Doubtful or disputed receivables | 1 062 326.00 | | | 1 062 326.00 |
VB VAT | 50 464.00 | | | 50 464.00 |
VH Loans with a maturity of more than one year at origin | 55 336.00 | 55 336.00 | | 55 336.00 |
VI Group and Associates | 86 203.00 | 86 203.00 | | 86 203.00 |
VJ Loans taken out during the year | 100 318.00 | | | 100 318.00 |
VK Loans repaid during the year | 94 009.00 | | | 94 009.00 |
VM Income taxes | 26 281.00 | | | 26 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 222.00 | 2 044 692.00 | 44 530.00 | 2 089 222.00 |
VW VAT | 41 248.00 | 41 248.00 | | 41 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 134.00 | 1 223 134.00 | | 1 223 134.00 |
