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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 62 090.00 | 55 379.00 | 6 711.00 | 62 090.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 76 532.00 | 68 879.00 | 7 653.00 | 76 532.00 |
BT Goods | 1 756.00 | 878.00 | 878.00 | 1 756.00 |
BX Customers and related accounts | 293 206.00 | 690.00 | 292 516.00 | 293 206.00 |
BZ Other receivables | 19 633.00 | | 19 633.00 | 19 633.00 |
CF Cash and cash equivalents | 231 254.00 | | 231 254.00 | 231 254.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 547 080.00 | 1 568.00 | 545 512.00 | 547 080.00 |
CO Grand total (0 to V) | 623 612.00 | 70 447.00 | 553 165.00 | 623 612.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 61 704.00 | 89 199.00 | | 61 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 764.00 | -27 495.00 | | 58 764.00 |
DL TOTAL (I) | 130 529.00 | 71 765.00 | | 130 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 280 376.00 | 191 262.00 | | 280 376.00 |
DY Tax and social security liabilities | 19 897.00 | 28 774.00 | | 19 897.00 |
EA Other liabilities | 52 774.00 | 14 235.00 | | 52 774.00 |
EB Prepaid income (2) | 69 293.00 | 11 138.00 | | 69 293.00 |
EC TOTAL (IV) | 422 636.00 | 246 004.00 | | 422 636.00 |
EE Grand total (I to V) | 553 165.00 | 317 769.00 | | 553 165.00 |
EG Accrued income and payables due within one year | 422 636.00 | 246 004.00 | | 422 636.00 |
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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 | 609 696.00 | | 609 696.00 | 609 696.00 |
FG Production sold - services | 303 589.00 | | 303 589.00 | 303 589.00 |
FJ Net sales | 913 285.00 | | 913 285.00 | 913 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 925 242.00 | |
FS Purchases of goods (including customs duties) | | | 410 787.00 | |
FT Inventory change (goods) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 299 912.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 101 673.00 | |
FZ Social Security Contributions | | | 36 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 8 053.00 | |
GF Total Operating Expenses (II) | | | 866 017.00 | |
GG - OPERATING RESULT (I - II) | | | 59 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 666.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 21 666.00 | | |
HE Exceptional expenses on management operations | 461.00 | 3 686.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 3 686.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 17 981.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 242.00 | 689 405.00 | | 925 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 478.00 | 716 901.00 | | 866 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 764.00 | -27 495.00 | | 58 764.00 |
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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 | 76 532.00 | | | 76 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | | 76 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 590.00 | | | 75 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 63 669.00 | 5 210.00 | | 63 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 669.00 | 5 210.00 | | 63 669.00 |
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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 | 2 975.00 | | 2 097.00 | 2 975.00 |
6T Receivables | 8 741.00 | | 8 051.00 | 8 741.00 |
7B Total provisions for depreciation | 11 717.00 | | 10 149.00 | 11 717.00 |
7C Grand total | 11 717.00 | | 10 149.00 | 11 717.00 |
UE of which provisions and reversals: - Operating | | | 10 149.00 | |
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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 | 280 376.00 | 280 376.00 | | 280 376.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 774.00 | 52 774.00 | | 52 774.00 |
8L Deferred income | 69 293.00 | 69 293.00 | | 69 293.00 |
UT Other financial assets | 942.00 | | | 942.00 |
UX Other trade receivables | 292 380.00 | | | 292 380.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 825.00 | | | 825.00 |
VB VAT | 14 204.00 | | | 14 204.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 013.00 | 313 246.00 | 1 767.00 | 315 013.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 636.00 | 422 636.00 | | 422 636.00 |
