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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 12 503.00 | 7 119.00 | 19 623.00 |
AT Other tangible assets | 292 033.00 | 243 678.00 | 48 355.00 | 292 033.00 |
BD Other fixed assets | 10 614.00 | | 10 614.00 | 10 614.00 |
BJ TOTAL (I) | 338 345.00 | 268 750.00 | 69 595.00 | 338 345.00 |
BL Raw materials, supplies | 27 910.00 | | 27 910.00 | 27 910.00 |
BN Goods in progress | 75 153.00 | | 75 153.00 | 75 153.00 |
BX Customers and related accounts | 1 377 924.00 | 82 209.00 | 1 295 715.00 | 1 377 924.00 |
BZ Other receivables | 107 188.00 | | 107 188.00 | 107 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 1 596 304.00 | 82 209.00 | 1 514 095.00 | 1 596 304.00 |
CO Grand total (0 to V) | 1 934 650.00 | 350 959.00 | 1 583 691.00 | 1 934 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 80 834.00 | 123 140.00 | | 80 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 552.00 | 237 536.00 | | 310 552.00 |
DL TOTAL (I) | 409 206.00 | 378 496.00 | | 409 206.00 |
DU Loans and Debts from Credit Institutions (3) | 70 335.00 | 63 139.00 | | 70 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 600 065.00 | 400 081.00 | | 600 065.00 |
DY Tax and social security liabilities | 386 976.00 | 324 145.00 | | 386 976.00 |
EA Other liabilities | 3 600.00 | 147 756.00 | | 3 600.00 |
EB Prepaid income (2) | 113 385.00 | 29 540.00 | | 113 385.00 |
EC TOTAL (IV) | 1 174 484.00 | 964 785.00 | | 1 174 484.00 |
EE Grand total (I to V) | 1 583 691.00 | 1 343 282.00 | | 1 583 691.00 |
EG Accrued income and payables due within one year | 1 170 238.00 | 939 560.00 | | 1 170 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 120.00 | | | 45 120.00 |
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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 | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 5 096 005.00 | | 5 096 005.00 | 5 096 005.00 |
FJ Net sales | 5 096 737.00 | | 5 096 737.00 | 5 096 737.00 |
FM Inventory production | | | 33 666.00 | |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 423.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 5 151 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 547.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 267 125.00 | |
FX Taxes, duties, and similar payments | | | 66 957.00 | |
FY Salaries and Wages | | | 1 005 355.00 | |
FZ Social Security Contributions | | | 625 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 709.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 747 977.00 | |
GG - OPERATING RESULT (I - II) | | | 403 664.00 | |
GK Income from other securities and fixed asset receivables | | | 4 482.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 2 901.00 | | 529.00 |
HB Exceptional income from capital transactions | 7 413.00 | | | 7 413.00 |
HD Total exceptional income (VII) | 7 943.00 | 2 901.00 | | 7 943.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | 2 831.00 | | 7 943.00 |
HK Income tax | 105 088.00 | 77 489.00 | | 105 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 082.00 | 4 468 219.00 | | 5 164 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 530.00 | 4 230 683.00 | | 4 853 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 552.00 | 237 536.00 | | 310 552.00 |
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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 | 379 006.00 | | | 379 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 615.00 | |
I4 DECREASES Grand Total | | | 338 346.00 | |
IO DECREASES Total including other intangible assets | | | 16 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 074.00 | | | 16 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 330.00 | | | 342 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | | 20 601.00 |
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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 | 280 065.00 | 21 715.00 | 33 030.00 | 280 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 497.00 | 21 715.00 | 33 030.00 | 267 497.00 |
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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 | 600 065.00 | 600 065.00 | | 600 065.00 |
8C Staff and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
8D Social Security and Other Social Organizations | 122 126.00 | 122 126.00 | | 122 126.00 |
UX Other trade receivables | 1 280 101.00 | | | 1 280 101.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 97 824.00 | | | 97 824.00 |
VB VAT | 51 106.00 | | | 51 106.00 |
VG Loans with a maturity of up to one year at origin | 45 120.00 | 45 120.00 | | 45 120.00 |
VH Loans with a maturity of more than one year at origin | 25 215.00 | 20 969.00 | 20 969.00 | 25 215.00 |
VM Income taxes | 18 123.00 | | | 18 123.00 |
VP Miscellaneous | 32 198.00 | | | 32 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | | | 5 369.00 |
VS Prepaid expenses | 8 128.00 | | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 242.00 | 1 493 242.00 | | 1 493 242.00 |
VW VAT | 263 164.00 | 263 164.00 | | 263 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 377.00 | 1 053 131.00 | 20 969.00 | 1 057 377.00 |
