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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 21 775.00 | 24 068.00 | -2 292.00 | 21 775.00 |
AT Other tangible assets | 46 243.00 | 28 396.00 | 17 846.00 | 46 243.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 81 707.00 | 52 464.00 | 29 242.00 | 81 707.00 |
BT Goods | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 563 397.00 | 2 914.00 | 560 482.00 | 563 397.00 |
BZ Other receivables | 61 033.00 | | 61 033.00 | 61 033.00 |
CF Cash and cash equivalents | 121 908.00 | | 121 908.00 | 121 908.00 |
CJ TOTAL (II) | 750 792.00 | 2 914.00 | 747 877.00 | 750 792.00 |
CO Grand total (0 to V) | 832 500.00 | 55 379.00 | 777 120.00 | 832 500.00 |
CP Shares due in less than one year | 12 938.00 | | | 12 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 182 017.00 | | | 182 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 210.00 | | | 42 210.00 |
DL TOTAL (I) | 232 612.00 | | | 232 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 112 864.00 | | | 112 864.00 |
DY Tax and social security liabilities | 426 020.00 | | | 426 020.00 |
EA Other liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 544 508.00 | | | 544 508.00 |
EE Grand total (I to V) | 777 120.00 | | | 777 120.00 |
EG Accrued income and payables due within one year | 544 508.00 | | | 544 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 809 960.00 | | 1 809 960.00 | 1 809 960.00 |
FJ Net sales | 1 809 960.00 | | 1 809 960.00 | 1 809 960.00 |
FR Total operating income (I) | | | 1 809 960.00 | |
FT Inventory change (goods) | | | 238.00 | |
FW Other purchases and external expenses | | | 1 296 605.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 334 878.00 | |
FZ Social Security Contributions | | | 73 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 246.00 | |
GF Total Operating Expenses (II) | | | 1 743 718.00 | |
GG - OPERATING RESULT (I - II) | | | 66 241.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 109.00 | | | 47 109.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 13 067.00 | | | 13 067.00 |
HH Total exceptional expenses (VIII) | 13 067.00 | | | 13 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 784.00 | | | -12 784.00 |
HK Income tax | 7 560.00 | | | 7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 243.00 | | | 1 810 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 033.00 | | | 1 768 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 210.00 | | | 42 210.00 |
HP References: Equipment leasing | 8 137.00 | | | 8 137.00 |
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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 | 82 772.00 | | 12 099.00 | 82 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 164.00 | 12 938.00 | |
I4 DECREASES Grand Total | | 13 164.00 | 81 707.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 918.00 | | 12 099.00 | 55 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 103.00 | | | 26 103.00 |
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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 | 22 217.00 | 30 246.00 | | 22 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 217.00 | 30 246.00 | | 22 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 112 864.00 | 112 864.00 | | 112 864.00 |
8C Staff and Related Accounts | 235 961.00 | 235 961.00 | | 235 961.00 |
8D Social Security and Other Social Organizations | 128 417.00 | 128 417.00 | | 128 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
UX Other trade receivables | 558 585.00 | | | 558 585.00 |
VA Doubtful or disputed receivables | 4 811.00 | | | 4 811.00 |
VB VAT | 45 460.00 | | | 45 460.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VK Loans repaid during the year | 14 955.00 | | | 14 955.00 |
VM Income taxes | 7 152.00 | | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 369.00 | 637 369.00 | | 637 369.00 |
VW VAT | 61 640.00 | 61 640.00 | | 61 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 508.00 | 544 508.00 | | 544 508.00 |
