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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
AR Technical installations, industrial equipment and tools | 47 769.00 | 17 366.00 | 30 403.00 | 47 769.00 |
AT Other tangible assets | 30 630.00 | 26 954.00 | 3 676.00 | 30 630.00 |
BJ TOTAL (I) | 83 026.00 | 48 947.00 | 34 080.00 | 83 026.00 |
BL Raw materials, supplies | 108 077.00 | | 108 077.00 | 108 077.00 |
BX Customers and related accounts | 1 418 620.00 | 34 345.00 | 1 384 275.00 | 1 418 620.00 |
BZ Other receivables | 135 143.00 | | 135 143.00 | 135 143.00 |
CF Cash and cash equivalents | 240 433.00 | | 240 433.00 | 240 433.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 905 272.00 | 34 345.00 | 1 870 927.00 | 1 905 272.00 |
CO Grand total (0 to V) | 1 988 298.00 | 83 292.00 | 1 905 007.00 | 1 988 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 398 427.00 | 372 879.00 | | 398 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 902.00 | 80 548.00 | | 53 902.00 |
DL TOTAL (I) | 468 829.00 | 469 927.00 | | 468 829.00 |
DU Loans and Debts from Credit Institutions (3) | 28 935.00 | 16 750.00 | | 28 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 212.00 | 50 206.00 | | 65 212.00 |
DX Trade payables and related accounts | 1 024 798.00 | 636 186.00 | | 1 024 798.00 |
DY Tax and social security liabilities | 300 168.00 | 254 438.00 | | 300 168.00 |
EA Other liabilities | 17 064.00 | 17 272.00 | | 17 064.00 |
EC TOTAL (IV) | 1 436 178.00 | 974 852.00 | | 1 436 178.00 |
EE Grand total (I to V) | 1 905 007.00 | 1 444 779.00 | | 1 905 007.00 |
EG Accrued income and payables due within one year | 1 421 859.00 | 958 102.00 | | 1 421 859.00 |
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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 | 4 969 051.00 | | 4 969 051.00 | 4 969 051.00 |
FJ Net sales | 4 969 051.00 | | 4 969 051.00 | 4 969 051.00 |
FO Operating subsidies | | | 15 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 820.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 5 005 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 067.00 | |
FV Inventory change (raw materials and supplies) | | | -50 860.00 | |
FW Other purchases and external expenses | | | 1 901 986.00 | |
FX Taxes, duties, and similar payments | | | 17 119.00 | |
FY Salaries and Wages | | | 707 758.00 | |
FZ Social Security Contributions | | | 382 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 345.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 957 100.00 | |
GG - OPERATING RESULT (I - II) | | | 48 454.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | 6 001.00 | | 377.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 35 930.00 | 41 592.00 | | 35 930.00 |
HF Exceptional expenses on capital transactions | | 5 070.00 | | |
HG Exceptional depreciation and provisions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 36 797.00 | 46 662.00 | | 36 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 380.00 | -46 662.00 | | -36 380.00 |
HK Income tax | -42 127.00 | 11 394.00 | | -42 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 970.00 | 4 779 316.00 | | 5 005 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 068.00 | 4 698 768.00 | | 4 952 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 902.00 | 80 548.00 | | 53 902.00 |
HP References: Equipment leasing | 95.00 | 4 892.00 | | 95.00 |
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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 | 66 480.00 | | 27 427.00 | 66 480.00 |
I4 DECREASES Grand Total | | 10 881.00 | 83 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 881.00 | 78 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 627.00 | | | 4 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 853.00 | | 27 427.00 | 61 853.00 |
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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 | 50 865.00 | 8 962.00 | 10 881.00 | 50 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 238.00 | 8 962.00 | 10 881.00 | 46 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 443.00 | 34 345.00 | 19 443.00 | 19 443.00 |
7B Total provisions for depreciation | 19 443.00 | 34 345.00 | 19 443.00 | 19 443.00 |
7C Grand total | 19 443.00 | 34 345.00 | 19 443.00 | 19 443.00 |
UE of which provisions and reversals: - Operating | | 34 345.00 | 19 443.00 | |
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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 | 1 024 798.00 | 1 024 798.00 | | 1 024 798.00 |
8C Staff and Related Accounts | 51 041.00 | 51 041.00 | | 51 041.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 064.00 | 17 064.00 | | 17 064.00 |
UX Other trade receivables | 1 377 406.00 | 1 377 406.00 | | 1 377 406.00 |
UZ Social Security, other social security organizations | 30 235.00 | 30 235.00 | | 30 235.00 |
VA Doubtful or disputed receivables | 41 214.00 | 41 214.00 | | 41 214.00 |
VB VAT | 103 401.00 | 103 401.00 | | 103 401.00 |
VH Loans with a maturity of more than one year at origin | 28 935.00 | 14 617.00 | 14 319.00 | 28 935.00 |
VI Group and Associates | 65 212.00 | 65 212.00 | | 65 212.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 11 415.00 | | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 763.00 | 1 556 763.00 | | 1 556 763.00 |
VW VAT | 205 249.00 | 205 249.00 | | 205 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 178.00 | 1 421 859.00 | 14 319.00 | 1 436 178.00 |
