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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 | | | 1 906.00 | |
AT Other tangible assets | | | 379 980.00 | |
BH Other financial assets | | | 2 049.00 | |
BJ TOTAL (I) | | | 383 935.00 | |
BX Customers and related accounts | | | 369 960.00 | |
BZ Other receivables | | | 10 676.00 | |
CF Cash and cash equivalents | | | 63 766.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 444 402.00 | |
CO Grand total (0 to V) | | | 828 338.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 201 817.00 | 170 536.00 | | 201 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 409.00 | 31 281.00 | | 34 409.00 |
DL TOTAL (I) | 240 626.00 | 206 217.00 | | 240 626.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 364 743.00 | 313 644.00 | | 364 743.00 |
DX Trade payables and related accounts | 81 159.00 | 85 129.00 | | 81 159.00 |
DY Tax and social security liabilities | 123 606.00 | 124 798.00 | | 123 606.00 |
DZ Fixed asset liabilities and related accounts | | 2 836.00 | | |
EA Other liabilities | 3 204.00 | 2 142.00 | | 3 204.00 |
EC TOTAL (IV) | 572 712.00 | 528 550.00 | | 572 712.00 |
EE Grand total (I to V) | 828 338.00 | 734 767.00 | | 828 338.00 |
EG Accrued income and payables due within one year | 298 288.00 | 291 676.00 | | 298 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 455.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 777 198.00 | |
FJ Net sales | | | 777 198.00 | |
FO Operating subsidies | | | 1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 569.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 826 890.00 | |
FW Other purchases and external expenses | | | 447 507.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 150 431.00 | |
FZ Social Security Contributions | | | 71 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 653.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 788 490.00 | |
GG - OPERATING RESULT (I - II) | | | 38 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | 26 000.00 | 117 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 28 552.00 | 117 500.00 | | 28 552.00 |
HE Exceptional expenses on management operations | 1 738.00 | 1 115.00 | | 1 738.00 |
HF Exceptional expenses on capital transactions | 812.00 | 65 450.00 | | 812.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 550.00 | 66 565.00 | | 17 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 002.00 | 50 935.00 | | 11 002.00 |
HK Income tax | 10 011.00 | 2 657.00 | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 441.00 | 741 226.00 | | 855 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 032.00 | 709 945.00 | | 821 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 409.00 | 31 281.00 | | 34 409.00 |
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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 | 481 799.00 | | 141 343.00 | 481 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 31 969.00 | 591 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 969.00 | 589 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 750.00 | | 141 343.00 | 479 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 142 721.00 | 95 673.00 | 31 157.00 | 142 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 721.00 | 95 673.00 | 31 157.00 | 142 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6T Receivables | 13 653.00 | 13 653.00 | | 13 653.00 |
7B Total provisions for depreciation | 13 653.00 | 13 653.00 | | 13 653.00 |
7C Grand total | 28 653.00 | 28 653.00 | | 28 653.00 |
UE of which provisions and reversals: - Operating | | 13 653.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 81 159.00 | 81 159.00 | | 81 159.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 30 153.00 | 30 153.00 | | 30 153.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 354 603.00 | 338 219.00 | 16 383.00 | 354 603.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 16 383.00 | 16 383.00 | | 16 383.00 |
VB VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VH Loans with a maturity of more than one year at origin | 364 743.00 | 90 320.00 | 274 424.00 | 364 743.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 77 304.00 | | | 77 304.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 338.00 | 377 906.00 | 18 432.00 | 396 338.00 |
VW VAT | 62 030.00 | 62 030.00 | | 62 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 712.00 | 298 288.00 | 274 424.00 | 572 712.00 |
