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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AR Technical installations, industrial equipment and tools | 134 480.00 | 107 483.00 | 26 996.00 | 134 480.00 |
AT Other tangible assets | 247 998.00 | 182 342.00 | 65 656.00 | 247 998.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 386 287.00 | 293 098.00 | 93 189.00 | 386 287.00 |
BL Raw materials, supplies | 63 007.00 | | 63 007.00 | 63 007.00 |
BX Customers and related accounts | 911 050.00 | 17 915.00 | 893 135.00 | 911 050.00 |
BZ Other receivables | 167 857.00 | | 167 857.00 | 167 857.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 47 657.00 | | 47 657.00 | 47 657.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 1 198 897.00 | 17 915.00 | 1 180 981.00 | 1 198 897.00 |
CO Grand total (0 to V) | 1 585 185.00 | 311 014.00 | 1 274 171.00 | 1 585 185.00 |
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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 | 296 329.00 | | | 296 329.00 |
DH Retained earnings | 52 653.00 | | | 52 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 384.00 | | | 114 384.00 |
DL TOTAL (I) | 507 367.00 | | | 507 367.00 |
DU Loans and Debts from Credit Institutions (3) | 81 260.00 | | | 81 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 459 887.00 | | | 459 887.00 |
DY Tax and social security liabilities | 168 228.00 | | | 168 228.00 |
EB Prepaid income (2) | 27 427.00 | | | 27 427.00 |
EC TOTAL (IV) | 766 803.00 | | | 766 803.00 |
EE Grand total (I to V) | 1 274 171.00 | | | 1 274 171.00 |
EG Accrued income and payables due within one year | 732 520.00 | | | 732 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 817.00 | | | 21 817.00 |
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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 | 2 605 590.00 | | 2 605 590.00 | 2 605 590.00 |
FJ Net sales | 2 605 590.00 | | 2 605 590.00 | 2 605 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 836.00 | |
FQ Other income | | | 5 336.00 | |
FR Total operating income (I) | | | 2 625 763.00 | |
FU Purchases of raw materials and other supplies | | | 812 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 1 245 922.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 310 369.00 | |
FZ Social Security Contributions | | | 137 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 553 819.00 | |
GG - OPERATING RESULT (I - II) | | | 71 944.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 107.00 | | | 11 107.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 125 669.00 | | | 125 669.00 |
HD Total exceptional income (VII) | 140 669.00 | | | 140 669.00 |
HE Exceptional expenses on management operations | 97 636.00 | | | 97 636.00 |
HH Total exceptional expenses (VIII) | 97 636.00 | | | 97 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 032.00 | | | 43 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 454.00 | | | 2 766 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 069.00 | | | 2 652 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 384.00 | | | 114 384.00 |
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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 | 125 669.00 | | 125 669.00 | 125 669.00 |
7C Grand total | 125 669.00 | | 125 669.00 | 125 669.00 |
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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 | 459 888.00 | 459 888.00 | | 459 888.00 |
8C Staff and Related Accounts | 34 009.00 | 34 009.00 | | 34 009.00 |
8D Social Security and Other Social Organizations | 59 293.00 | 59 293.00 | | 59 293.00 |
8L Deferred income | 27 427.00 | 27 427.00 | | 27 427.00 |
UX Other trade receivables | 889 156.00 | 889 156.00 | | 889 156.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 21 895.00 | 21 895.00 | | 21 895.00 |
VB VAT | 103 447.00 | 103 447.00 | | 103 447.00 |
VG Loans with a maturity of up to one year at origin | 21 817.00 | 21 817.00 | | 21 817.00 |
VH Loans with a maturity of more than one year at origin | 59 443.00 | 25 159.00 | 34 284.00 | 59 443.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 21 464.00 | 21 464.00 | | 21 464.00 |
VP Miscellaneous | 12 674.00 | 12 674.00 | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 801.00 | 29 801.00 | | 29 801.00 |
VS Prepaid expenses | 8 710.00 | 8 710.00 | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 618.00 | 1 087 618.00 | | 1 087 618.00 |
VW VAT | 71 626.00 | 71 626.00 | | 71 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 804.00 | 732 520.00 | 34 284.00 | 766 804.00 |
