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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 518 132.00 | 157 766.00 | 360 366.00 | 518 132.00 |
AT Other tangible assets | 39 994.00 | 21 174.00 | 18 820.00 | 39 994.00 |
BH Other financial assets | 14 542.00 | | 14 542.00 | 14 542.00 |
BJ TOTAL (I) | 573 853.00 | 180 126.00 | 393 728.00 | 573 853.00 |
BL Raw materials, supplies | 270 422.00 | | 270 422.00 | 270 422.00 |
BN Goods in progress | 404 791.00 | | 404 791.00 | 404 791.00 |
BX Customers and related accounts | 3 370 389.00 | 116 194.00 | 3 254 195.00 | 3 370 389.00 |
BZ Other receivables | 296 348.00 | | 296 348.00 | 296 348.00 |
CF Cash and cash equivalents | 60 357.00 | | 60 357.00 | 60 357.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 4 409 547.00 | 116 194.00 | 4 293 354.00 | 4 409 547.00 |
CO Grand total (0 to V) | 4 983 401.00 | 296 319.00 | 4 687 081.00 | 4 983 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 288 502.00 | | | 288 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | | | 37 323.00 |
DL TOTAL (I) | 435 825.00 | | | 435 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 762.00 | | | 44 762.00 |
DX Trade payables and related accounts | 2 569 275.00 | | | 2 569 275.00 |
DY Tax and social security liabilities | 1 514 215.00 | | | 1 514 215.00 |
EA Other liabilities | 123 005.00 | | | 123 005.00 |
EC TOTAL (IV) | 4 251 256.00 | | | 4 251 256.00 |
EE Grand total (I to V) | 4 687 081.00 | | | 4 687 081.00 |
EG Accrued income and payables due within one year | 4 251 256.00 | | | 4 251 256.00 |
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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 | 9 933 247.00 | | 9 933 247.00 | 9 933 247.00 |
FJ Net sales | 9 933 247.00 | | 9 933 247.00 | 9 933 247.00 |
FM Inventory production | | | -19 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 9 919 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 698 730.00 | |
FV Inventory change (raw materials and supplies) | | | -73 037.00 | |
FW Other purchases and external expenses | | | 4 698 932.00 | |
FX Taxes, duties, and similar payments | | | 52 741.00 | |
FY Salaries and Wages | | | 983 712.00 | |
FZ Social Security Contributions | | | 390 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 289.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 9 873 811.00 | |
GG - OPERATING RESULT (I - II) | | | 45 202.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 041.00 | | | 5 041.00 |
HA Exceptional income from management transactions | 35 864.00 | | | 35 864.00 |
HD Total exceptional income (VII) | 35 864.00 | | | 35 864.00 |
HE Exceptional expenses on management operations | 39 845.00 | | | 39 845.00 |
HH Total exceptional expenses (VIII) | 39 845.00 | | | 39 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 981.00 | | | -3 981.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 877.00 | | | 9 954 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917 554.00 | | | 9 917 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 323.00 | | | 37 323.00 |
HP References: Equipment leasing | 10 239.00 | | | 10 239.00 |
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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 | 377 988.00 | | 195 866.00 | 377 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 542.00 | |
I4 DECREASES Grand Total | | | 573 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 260.00 | | 195 866.00 | 362 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 542.00 | | | 14 542.00 |
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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 | 75 822.00 | 104 304.00 | | 75 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 636.00 | 104 304.00 | | 74 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 905.00 | 17 289.00 | | 98 905.00 |
7B Total provisions for depreciation | 98 905.00 | 17 289.00 | | 98 905.00 |
7C Grand total | 98 905.00 | 17 289.00 | | 98 905.00 |
UE of which provisions and reversals: - Operating | | 17 289.00 | | |
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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 | 2 569 275.00 | 2 569 275.00 | | 2 569 275.00 |
8C Staff and Related Accounts | 72 257.00 | 72 257.00 | | 72 257.00 |
8D Social Security and Other Social Organizations | 505 639.00 | 505 639.00 | | 505 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 005.00 | 123 005.00 | | 123 005.00 |
UT Other financial assets | 14 542.00 | | 14 542.00 | 14 542.00 |
UX Other trade receivables | 3 135 669.00 | 3 135 669.00 | | 3 135 669.00 |
UY Staff and related accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
UZ Social Security, other social security organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
VA Doubtful or disputed receivables | 234 720.00 | 234 720.00 | | 234 720.00 |
VB VAT | 132 553.00 | 132 553.00 | | 132 553.00 |
VI Group and Associates | 44 762.00 | 44 762.00 | | 44 762.00 |
VM Income taxes | 10 670.00 | 10 670.00 | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 859.00 | 74 859.00 | | 74 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 588.00 | 121 588.00 | | 121 588.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 520.00 | 3 673 978.00 | 14 542.00 | 3 688 520.00 |
VW VAT | 861 459.00 | 861 459.00 | | 861 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 256.00 | 4 251 256.00 | | 4 251 256.00 |
