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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 997.00 | 1 198.00 | 799.00 | 1 997.00 |
AP Buildings | 7 360.00 | 1 303.00 | 6 057.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 5 563.00 | 1 787.00 | 3 776.00 | 5 563.00 |
AT Other tangible assets | 84 218.00 | 50 256.00 | 33 961.00 | 84 218.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 101 769.00 | 54 544.00 | 47 225.00 | 101 769.00 |
BX Customers and related accounts | 1 014 194.00 | | 1 014 194.00 | 1 014 194.00 |
BZ Other receivables | 119 535.00 | | 119 535.00 | 119 535.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 141 003.00 | | 1 141 003.00 | 1 141 003.00 |
CO Grand total (0 to V) | 1 242 772.00 | 54 544.00 | 1 188 228.00 | 1 242 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 225.00 | | | 2 225.00 |
DH Retained earnings | 27 088.00 | | | 27 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 319.00 | | | 53 319.00 |
DL TOTAL (I) | 126 631.00 | | | 126 631.00 |
DU Loans and Debts from Credit Institutions (3) | 54 736.00 | | | 54 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 682.00 | | | 195 682.00 |
DX Trade payables and related accounts | 583 039.00 | | | 583 039.00 |
DY Tax and social security liabilities | 228 140.00 | | | 228 140.00 |
EC TOTAL (IV) | 1 061 597.00 | | | 1 061 597.00 |
EE Grand total (I to V) | 1 188 228.00 | | | 1 188 228.00 |
EG Accrued income and payables due within one year | 1 059 936.00 | | | 1 059 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 443.00 | | | 45 443.00 |
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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 | 996 215.00 | | 996 215.00 | 996 215.00 |
FJ Net sales | 996 215.00 | | 996 215.00 | 996 215.00 |
FN Capitalized production | | | 3 011.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 999 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FW Other purchases and external expenses | | | 825 265.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 45 463.00 | |
FZ Social Security Contributions | | | 17 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 918 383.00 | |
GG - OPERATING RESULT (I - II) | | | 80 927.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HE Exceptional expenses on management operations | 10 405.00 | | | 10 405.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 12 871.00 | | | 12 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 377.00 | | | -10 377.00 |
HK Income tax | 13 054.00 | | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 804.00 | | | 1 001 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 485.00 | | | 948 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 319.00 | | | 53 319.00 |
HP References: Equipment leasing | 281.00 | | | 281.00 |
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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 | 112 905.00 | | 7 762.00 | 112 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | 18 897.00 | 101 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 897.00 | 97 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 908.00 | | 5 130.00 | 110 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 632.00 | |
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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 | 44 017.00 | 10 555.00 | 28.00 | 44 017.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 568.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 388.00 | 9 987.00 | 28.00 | 43 388.00 |
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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 | 583 039.00 | 583 039.00 | | 583 039.00 |
8C Staff and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8D Social Security and Other Social Organizations | 23 219.00 | 23 219.00 | | 23 219.00 |
8E Income Taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 2 632.00 | | | 2 632.00 |
UX Other trade receivables | 1 014 194.00 | | | 1 014 194.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 101 545.00 | | | 101 545.00 |
VH Loans with a maturity of more than one year at origin | 54 736.00 | 53 075.00 | 1 661.00 | 54 736.00 |
VI Group and Associates | 195 682.00 | 195 682.00 | | 195 682.00 |
VK Loans repaid during the year | 7 186.00 | | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | | | 9 990.00 |
VS Prepaid expenses | 6 914.00 | | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 275.00 | 1 140 643.00 | 2 632.00 | 1 143 275.00 |
VW VAT | 169 032.00 | 169 032.00 | | 169 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 597.00 | 1 059 936.00 | 1 661.00 | 1 061 597.00 |
