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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 136 714.00 | 117 287.00 | 19 427.00 | 136 714.00 |
AT Other tangible assets | 201 674.00 | 131 159.00 | 70 515.00 | 201 674.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 438 987.00 | 248 445.00 | 190 542.00 | 438 987.00 |
BP Services in progress | 11 560.00 | | 11 560.00 | 11 560.00 |
BT Goods | 355 076.00 | 150 173.00 | 204 903.00 | 355 076.00 |
BX Customers and related accounts | 485 209.00 | 15 994.00 | 469 215.00 | 485 209.00 |
BZ Other receivables | 56 714.00 | | 56 714.00 | 56 714.00 |
CF Cash and cash equivalents | 300 884.00 | | 300 884.00 | 300 884.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 1 222 017.00 | 166 167.00 | 1 055 850.00 | 1 222 017.00 |
CO Grand total (0 to V) | 1 661 004.00 | 414 612.00 | 1 246 392.00 | 1 661 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -24 989.00 | -179 895.00 | | -24 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 838.00 | 154 906.00 | | 40 838.00 |
DJ Investment subsidies | 10 027.00 | 21 607.00 | | 10 027.00 |
DL TOTAL (I) | 500 876.00 | 471 618.00 | | 500 876.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 58 068.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 088.00 | 123 707.00 | | 92 088.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 515 918.00 | 451 024.00 | | 515 918.00 |
DY Tax and social security liabilities | 121 317.00 | 196 849.00 | | 121 317.00 |
EA Other liabilities | 4 845.00 | 29 612.00 | | 4 845.00 |
EB Prepaid income (2) | | 1 076.00 | | |
EC TOTAL (IV) | 745 517.00 | 871 335.00 | | 745 517.00 |
EE Grand total (I to V) | 1 246 392.00 | 1 342 953.00 | | 1 246 392.00 |
EG Accrued income and payables due within one year | 734 517.00 | 860 335.00 | | 734 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 58 068.00 | | 349.00 |
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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 | 1 345 752.00 | | 1 345 752.00 | 1 345 752.00 |
FG Production sold - services | 1 045 589.00 | | 1 045 589.00 | 1 045 589.00 |
FJ Net sales | 2 391 341.00 | | 2 391 341.00 | 2 391 341.00 |
FM Inventory production | | | -5 746.00 | |
FO Operating subsidies | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 57 896.00 | |
FR Total operating income (I) | | | 2 457 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 626.00 | |
FT Inventory change (goods) | | | -30 734.00 | |
FW Other purchases and external expenses | | | 453 305.00 | |
FX Taxes, duties, and similar payments | | | 25 041.00 | |
FY Salaries and Wages | | | 427 866.00 | |
FZ Social Security Contributions | | | 195 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 951.00 | |
GE Other Expenses | | | 24 354.00 | |
GF Total Operating Expenses (II) | | | 2 427 256.00 | |
GG - OPERATING RESULT (I - II) | | | 30 544.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | 9 979.00 | | 2 077.00 |
A4 Equity method investments | 2 061.00 | 699.00 | | 2 061.00 |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 11 580.00 | 62 441.00 | | 11 580.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | 11 580.00 | 85 151.00 | | 11 580.00 |
HE Exceptional expenses on management operations | 8 000.00 | 90 143.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 50 851.00 | | |
HG Exceptional depreciation and provisions | 9 142.00 | | | 9 142.00 |
HH Total exceptional expenses (VIII) | 17 142.00 | 140 993.00 | | 17 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 562.00 | -55 842.00 | | -5 562.00 |
HK Income tax | -18 520.00 | | | -18 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 381.00 | 3 235 564.00 | | 2 469 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 543.00 | 3 080 658.00 | | 2 428 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 838.00 | 154 906.00 | | 40 838.00 |
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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 | 447 422.00 | | 7 655.00 | 447 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 16 090.00 | 438 987.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 090.00 | 338 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 422.00 | | 7 055.00 | 347 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 216 625.00 | 47 910.00 | 16 090.00 | 216 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 625.00 | 47 910.00 | 16 090.00 | 216 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 980.00 | 44 693.00 | 6 500.00 | 111 980.00 |
6T Receivables | 16 450.00 | 259.00 | 715.00 | 16 450.00 |
7B Total provisions for depreciation | 128 430.00 | 44 951.00 | 7 215.00 | 128 430.00 |
7C Grand total | 128 430.00 | 44 951.00 | 7 215.00 | 128 430.00 |
UE of which provisions and reversals: - Operating | | 44 951.00 | 7 215.00 | |
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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 | 515 918.00 | 515 918.00 | | 515 918.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 63 474.00 | 63 474.00 | | 63 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 466 028.00 | | | 466 028.00 |
UZ Social Security, other social security organizations | 1 356.00 | | | 1 356.00 |
VA Doubtful or disputed receivables | 19 181.00 | | | 19 181.00 |
VB VAT | 4 552.00 | | | 4 552.00 |
VC Group and associates | 18 520.00 | | | 18 520.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 92 088.00 | 92 088.00 | | 92 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 286.00 | | | 32 286.00 |
VS Prepaid expenses | 12 574.00 | | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 097.00 | 554 497.00 | 600.00 | 555 097.00 |
VW VAT | 23 929.00 | 23 929.00 | | 23 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 517.00 | 734 517.00 | | 734 517.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 008.00 | 27 424.00 | | 14 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 457.00 | 18 781.00 | | 9 457.00 |
ST Other accounts | 141 265.00 | 180 987.00 | | 141 265.00 |
XQ Rental, rental and co-ownership charges | 117 119.00 | 117 614.00 | | 117 119.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 117 464.00 | 117 847.00 | | 117 464.00 |
YU External personnel | 68 000.00 | 52 918.00 | | 68 000.00 |
YW Business tax | 11 033.00 | 24 686.00 | | 11 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 041.00 | 52 110.00 | | 25 041.00 |
YY Amount of VAT collected | 483 064.00 | 607 573.00 | | 483 064.00 |
YZ Total deductible VAT on goods and services | 336 768.00 | 338 787.00 | | 336 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 305.00 | 488 147.00 | | 453 305.00 |
