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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 | 752 015.00 | 259 176.00 | 492 839.00 | 752 015.00 |
AT Other tangible assets | 20 219.00 | 13 063.00 | 7 156.00 | 20 219.00 |
BJ TOTAL (I) | 772 235.00 | 272 239.00 | 499 996.00 | 772 235.00 |
BL Raw materials, supplies | 8 944.00 | | 8 944.00 | 8 944.00 |
BT Goods | 4 540.00 | | 4 540.00 | 4 540.00 |
BV Advances and down payments on orders | 29 978.00 | | 29 978.00 | 29 978.00 |
BX Customers and related accounts | 359 413.00 | | 359 413.00 | 359 413.00 |
BZ Other receivables | 109 883.00 | | 109 883.00 | 109 883.00 |
CF Cash and cash equivalents | 406 032.00 | | 406 032.00 | 406 032.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 921 462.00 | | 921 462.00 | 921 462.00 |
CO Grand total (0 to V) | 1 693 697.00 | 272 239.00 | 1 421 458.00 | 1 693 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 470 502.00 | | | 470 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 325.00 | | | 75 325.00 |
DK Regulated provisions | 38 443.00 | | | 38 443.00 |
DL TOTAL (I) | 639 272.00 | | | 639 272.00 |
DU Loans and Debts from Credit Institutions (3) | 382 605.00 | | | 382 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 329 380.00 | | | 329 380.00 |
DY Tax and social security liabilities | 24 780.00 | | | 24 780.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 782 186.00 | | | 782 186.00 |
EE Grand total (I to V) | 1 421 458.00 | | | 1 421 458.00 |
EG Accrued income and payables due within one year | 507 111.00 | | | 507 111.00 |
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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 | 2 088 064.00 | | 2 088 064.00 | 2 088 064.00 |
FG Production sold - services | 12 533.00 | | 12 533.00 | 12 533.00 |
FJ Net sales | 2 100 598.00 | | 2 100 598.00 | 2 100 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 107 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 807.00 | |
FT Inventory change (goods) | | | -4 540.00 | |
FU Purchases of raw materials and other supplies | | | 173 388.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 421 005.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 92 376.00 | |
FZ Social Security Contributions | | | 46 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 183.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 2 022 717.00 | |
GG - OPERATING RESULT (I - II) | | | 84 755.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | | | 6 868.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 17 431.00 | | | 17 431.00 |
HD Total exceptional income (VII) | 27 931.00 | | | 27 931.00 |
HF Exceptional expenses on capital transactions | 14 296.00 | | | 14 296.00 |
HG Exceptional depreciation and provisions | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 19 844.00 | | | 19 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 086.00 | | | 8 086.00 |
HK Income tax | 14 735.00 | | | 14 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 666.00 | | | 2 137 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 340.00 | | | 2 062 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 325.00 | | | 75 325.00 |
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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 | 745 410.00 | | 62 824.00 | 745 410.00 |
I4 DECREASES Grand Total | | 36 000.00 | 772 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 772 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 410.00 | | 62 824.00 | 745 410.00 |
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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 | 193 758.00 | 100 183.00 | 21 703.00 | 193 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 758.00 | 100 183.00 | 21 703.00 | 193 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 327.00 | 5 547.00 | 17 431.00 | 50 327.00 |
7C Grand total | 50 327.00 | 5 547.00 | 17 431.00 | 50 327.00 |
UJ - Exceptional | | 5 547.00 | 17 431.00 | |
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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 | 329 380.00 | 329 380.00 | | 329 380.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 359 363.00 | | | 359 363.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 382 605.00 | 107 530.00 | 257 795.00 | 382 605.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VJ Loans taken out during the year | 79 340.00 | | | 79 340.00 |
VK Loans repaid during the year | 121 946.00 | | | 121 946.00 |
VM Income taxes | 52 627.00 | | | 52 627.00 |
VN Other taxes, similar payments | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 920.00 | | | 48 920.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 967.00 | 471 967.00 | | 471 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 186.00 | 507 111.00 | 257 795.00 | 782 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 836.00 | | | 34 836.00 |
ST Other accounts | 202 966.00 | | | 202 966.00 |
XQ Rental, rental and co-ownership charges | 183 202.00 | | | 183 202.00 |
YQ Equipment leasing commitment | 35 191.00 | | | 35 191.00 |
YW Business tax | 4 367.00 | | | 4 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | | | 4 704.00 |
YY Amount of VAT collected | 124 160.00 | | | 124 160.00 |
YZ Total deductible VAT on goods and services | 185 135.00 | | | 185 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 005.00 | | | 421 005.00 |
