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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 779.00 | 7 779.00 | | 7 779.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 106 694.00 | 78 650.00 | 28 044.00 | 106 694.00 |
AT Other tangible assets | 159 200.00 | 86 857.00 | 72 343.00 | 159 200.00 |
BJ TOTAL (I) | 798 673.00 | 173 286.00 | 625 388.00 | 798 673.00 |
BL Raw materials, supplies | 47 155.00 | | 47 155.00 | 47 155.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 869 071.00 | 17 697.00 | 851 374.00 | 869 071.00 |
BZ Other receivables | 281 672.00 | | 281 672.00 | 281 672.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 404 662.00 | | 404 662.00 | 404 662.00 |
CH Prepaid expenses | 8 219.00 | | 8 219.00 | 8 219.00 |
CJ TOTAL (II) | 1 610 799.00 | 17 697.00 | 1 593 102.00 | 1 610 799.00 |
CO Grand total (0 to V) | 2 409 473.00 | 190 983.00 | 2 218 490.00 | 2 409 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 880 718.00 | 741 902.00 | | 880 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 384.00 | 388 816.00 | | 277 384.00 |
DL TOTAL (I) | 1 268 102.00 | 1 240 718.00 | | 1 268 102.00 |
DU Loans and Debts from Credit Institutions (3) | 25 862.00 | 14 010.00 | | 25 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 755.00 | 184 011.00 | | 328 755.00 |
DX Trade payables and related accounts | 275 724.00 | 423 374.00 | | 275 724.00 |
DY Tax and social security liabilities | 248 737.00 | 195 579.00 | | 248 737.00 |
EA Other liabilities | 71 310.00 | 1 083.00 | | 71 310.00 |
EC TOTAL (IV) | 950 388.00 | 818 056.00 | | 950 388.00 |
EE Grand total (I to V) | 2 218 490.00 | 2 058 774.00 | | 2 218 490.00 |
EG Accrued income and payables due within one year | 936 258.00 | 815 255.00 | | 936 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 873 463.00 | | 2 873 463.00 | 2 873 463.00 |
FJ Net sales | 2 873 463.00 | | 2 873 463.00 | 2 873 463.00 |
FM Inventory production | | | -52 000.00 | |
FO Operating subsidies | | | 3 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 321.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 852 524.00 | |
FU Purchases of raw materials and other supplies | | | 639 873.00 | |
FV Inventory change (raw materials and supplies) | | | 12 226.00 | |
FW Other purchases and external expenses | | | 1 404 515.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 241 519.00 | |
FZ Social Security Contributions | | | 135 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 2 480 848.00 | |
GG - OPERATING RESULT (I - II) | | | 371 676.00 | |
GL Other interest and similar income | | | 20 856.00 | |
GP Total financial income (V) | | | 20 856.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 571.00 | 22 244.00 | | 23 571.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 15 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 15 158.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 6 056.00 | 581.00 | | 6 056.00 |
HG Exceptional depreciation and provisions | | 7 041.00 | | |
HH Total exceptional expenses (VIII) | 6 056.00 | 7 622.00 | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | 7 535.00 | | 3 444.00 |
HK Income tax | 117 848.00 | 182 791.00 | | 117 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 880.00 | 3 311 971.00 | | 2 882 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 496.00 | 2 923 155.00 | | 2 605 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 384.00 | 388 816.00 | | 277 384.00 |
HP References: Equipment leasing | 7 153.00 | 6 716.00 | | 7 153.00 |
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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 | 733 685.00 | | 66 380.00 | 733 685.00 |
I4 DECREASES Grand Total | | 1 391.00 | 798 673.00 | |
IO DECREASES Total including other intangible assets | | | 532 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 265 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 779.00 | | | 532 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 906.00 | | 66 380.00 | 200 906.00 |
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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 | 146 566.00 | 28 111.00 | 1 391.00 | 146 566.00 |
PE DEPRECIATION Total including other intangible assets | 7 636.00 | 143.00 | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 930.00 | 27 969.00 | 1 391.00 | 138 930.00 |
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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 | 275 724.00 | 275 724.00 | | 275 724.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 310.00 | 71 310.00 | | 71 310.00 |
UX Other trade receivables | 849 334.00 | | | 849 334.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 19 736.00 | | | 19 736.00 |
VB VAT | 204 579.00 | | | 204 579.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 25 793.00 | 11 663.00 | 14 130.00 | 25 793.00 |
VI Group and Associates | 328 755.00 | 328 755.00 | | 328 755.00 |
VJ Loans taken out during the year | 26 650.00 | | | 26 650.00 |
VK Loans repaid during the year | 14 801.00 | | | 14 801.00 |
VM Income taxes | 74 762.00 | | | 74 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | | | 1 922.00 |
VS Prepaid expenses | 8 219.00 | | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 962.00 | 1 158 962.00 | | 1 158 962.00 |
VW VAT | 211 526.00 | 211 526.00 | | 211 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 388.00 | 936 258.00 | 14 130.00 | 950 388.00 |
