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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 | 4 390.00 | 2 034.00 | 2 356.00 | 4 390.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 3 061.00 | 1 657.00 | 4 718.00 |
AT Other tangible assets | 165 145.00 | 134 222.00 | 30 923.00 | 165 145.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 211 384.00 | 139 317.00 | 72 066.00 | 211 384.00 |
BL Raw materials, supplies | 27 245.00 | | 27 245.00 | 27 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 721.00 | 43 795.00 | 615 926.00 | 659 721.00 |
BZ Other receivables | 89 850.00 | | 89 850.00 | 89 850.00 |
CF Cash and cash equivalents | 50 587.00 | | 50 587.00 | 50 587.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 834 394.00 | 43 795.00 | 790 598.00 | 834 394.00 |
CO Grand total (0 to V) | 1 045 777.00 | 183 113.00 | 862 665.00 | 1 045 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 195.00 | 281 985.00 | | 244 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | 32 210.00 | | 45 543.00 |
DL TOTAL (I) | 300 738.00 | 325 195.00 | | 300 738.00 |
DU Loans and Debts from Credit Institutions (3) | 25 582.00 | 30 130.00 | | 25 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 724.00 | | | 33 724.00 |
DX Trade payables and related accounts | 364 109.00 | 367 107.00 | | 364 109.00 |
DY Tax and social security liabilities | 118 667.00 | 155 128.00 | | 118 667.00 |
EA Other liabilities | 19 845.00 | 15 472.00 | | 19 845.00 |
EC TOTAL (IV) | 561 927.00 | 567 837.00 | | 561 927.00 |
EE Grand total (I to V) | 862 665.00 | 893 032.00 | | 862 665.00 |
EG Accrued income and payables due within one year | 546 957.00 | | | 546 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 478.00 | | |
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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 | 6 866.00 | | 6 866.00 | 6 866.00 |
FD Production sold - goods | 1 634 826.00 | | 1 634 826.00 | 1 634 826.00 |
FJ Net sales | 1 641 692.00 | | 1 641 692.00 | 1 641 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 114.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 657 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 595 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 474 807.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 353 602.00 | |
FZ Social Security Contributions | | | 153 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 609 418.00 | |
GG - OPERATING RESULT (I - II) | | | 48 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 114.00 | | | 16 114.00 |
HB Exceptional income from capital transactions | 4 701.00 | 86.00 | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | 86.00 | | 4 701.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HF Exceptional expenses on capital transactions | 70.00 | 30.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 30.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | 56.00 | | 2 284.00 |
HK Income tax | 5 613.00 | 2 174.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 087.00 | 1 845 421.00 | | 1 663 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 544.00 | 1 813 211.00 | | 1 617 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 543.00 | 32 210.00 | | 45 543.00 |
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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 | 201 835.00 | | 19 230.00 | 201 835.00 |
I3 DECREASES Total Financial Fixed Assets | 70.00 | | 130.00 | 70.00 |
I4 DECREASES Grand Total | 9 682.00 | | 211 383.00 | 9 682.00 |
IO DECREASES Total including other intangible assets | | 2 500.00 | 41 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 612.00 | | 169 863.00 | 9 612.00 |
KD ACQUISITIONS Total including other intangible assets | 38 890.00 | | 2 500.00 | 38 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 760.00 | | 16 715.00 | 162 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 15.00 | 185.00 |
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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 | 134 352.00 | 14 577.00 | 9 612.00 | 134 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 143.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 462.00 | 14 433.00 | 9 612.00 | 132 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 469.00 | 5 325.00 | | 38 469.00 |
7B Total provisions for depreciation | 38 469.00 | 5 325.00 | | 38 469.00 |
7C Grand total | 38 469.00 | 5 325.00 | | 38 469.00 |
UE of which provisions and reversals: - Operating | | 5 326.00 | | |
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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 | 364 108.00 | 364 108.00 | | 364 108.00 |
8C Staff and Related Accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
8D Social Security and Other Social Organizations | 26 541.00 | 26 541.00 | | 26 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 845.00 | 19 845.00 | | 19 845.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 602 322.00 | 602 322.00 | | 602 322.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 57 399.00 | 57 399.00 | | 57 399.00 |
VB VAT | 67 582.00 | 67 582.00 | | 67 582.00 |
VH Loans with a maturity of more than one year at origin | 25 581.00 | 10 612.00 | 14 969.00 | 25 581.00 |
VI Group and Associates | 33 723.00 | 33 723.00 | | 33 723.00 |
VJ Loans taken out during the year | 15 394.00 | | | 15 394.00 |
VM Income taxes | 11 788.00 | 11 788.00 | | 11 788.00 |
VN Other taxes, similar payments | 10 287.00 | 10 267.00 | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 641.00 | 756 561.00 | 80.00 | 756 641.00 |
VW VAT | 67 783.00 | 67 783.00 | | 67 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 926.00 | 546 957.00 | 14 969.00 | 561 926.00 |
