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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 | 3 808.00 | 511.00 | 3 297.00 | 3 808.00 |
AH Goodwill | 184 320.00 | | 184 320.00 | 184 320.00 |
AP Buildings | 3 000.00 | 997.00 | 2 003.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 104 773.00 | 28 914.00 | 75 858.00 | 104 773.00 |
AT Other tangible assets | 81 784.00 | 24 503.00 | 57 281.00 | 81 784.00 |
BJ TOTAL (I) | 377 685.00 | 54 926.00 | 322 759.00 | 377 685.00 |
BN Goods in progress | 7 737.00 | | 7 737.00 | 7 737.00 |
BT Goods | 16 212.00 | | 16 212.00 | 16 212.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 205 315.00 | 165.00 | 205 150.00 | 205 315.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CF Cash and cash equivalents | 47 415.00 | | 47 415.00 | 47 415.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 294 320.00 | 165.00 | 294 155.00 | 294 320.00 |
CO Grand total (0 to V) | 672 005.00 | 55 091.00 | 616 914.00 | 672 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 366.00 | | | 45 366.00 |
DL TOTAL (I) | 65 366.00 | | | 65 366.00 |
DU Loans and Debts from Credit Institutions (3) | 395 881.00 | | | 395 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343.00 | | | 5 343.00 |
DX Trade payables and related accounts | 103 004.00 | | | 103 004.00 |
DY Tax and social security liabilities | 47 203.00 | | | 47 203.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 551 548.00 | | | 551 548.00 |
EE Grand total (I to V) | 616 914.00 | | | 616 914.00 |
EI Including equity loans | 5 343.00 | | | 5 343.00 |
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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 | 458 137.00 | | 458 137.00 | 458 137.00 |
FG Production sold - services | 381 772.00 | | 381 772.00 | 381 772.00 |
FJ Net sales | 839 908.00 | | 839 908.00 | 839 908.00 |
FM Inventory production | | | 7 737.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 858 681.00 | |
FS Purchases of goods (including customs duties) | | | 315 473.00 | |
FT Inventory change (goods) | | | -16 212.00 | |
FW Other purchases and external expenses | | | 257 323.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 127 017.00 | |
FZ Social Security Contributions | | | 40 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 798 912.00 | |
GG - OPERATING RESULT (I - II) | | | 59 769.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | | | -2 730.00 |
HK Income tax | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 730.00 | | | 858 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 364.00 | | | 813 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 366.00 | | | 45 366.00 |
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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 | | | 381 185.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 377 685.00 | |
IO DECREASES Total including other intangible assets | | | 188 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 189 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 057.00 | |
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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 | | 58 426.00 | 3 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 915.00 | 3 500.00 | |
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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 | 103 004.00 | 103 004.00 | | 103 004.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 24 820.00 | 24 820.00 | | 24 820.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 205 117.00 | | | 205 117.00 |
UZ Social Security, other social security organizations | 1 267.00 | | | 1 267.00 |
VA Doubtful or disputed receivables | 198.00 | | | 198.00 |
VB VAT | 9 085.00 | | | 9 085.00 |
VH Loans with a maturity of more than one year at origin | 395 881.00 | 98 518.00 | 232 845.00 | 395 881.00 |
VI Group and Associates | 5 343.00 | 5 343.00 | | 5 343.00 |
VJ Loans taken out during the year | 447 604.00 | | | 447 604.00 |
VK Loans repaid during the year | 51 723.00 | | | 51 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | | | 5 796.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 881.00 | 221 881.00 | | 221 881.00 |
VW VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 548.00 | 254 185.00 | 232 845.00 | 551 548.00 |
