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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 530.00 | 15 012.00 | 13 518.00 | 28 530.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 128 695.00 | 15 012.00 | 113 683.00 | 128 695.00 |
BL Raw materials, supplies | 67 133.00 | | 67 133.00 | 67 133.00 |
BV Advances and down payments on orders | 26 153.00 | | 26 153.00 | 26 153.00 |
BX Customers and related accounts | 617 556.00 | 3 028.00 | 614 528.00 | 617 556.00 |
BZ Other receivables | 107 432.00 | | 107 432.00 | 107 432.00 |
CF Cash and cash equivalents | 33 135.00 | | 33 135.00 | 33 135.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 851 558.00 | 3 028.00 | 848 530.00 | 851 558.00 |
CO Grand total (0 to V) | 980 253.00 | 18 039.00 | 962 214.00 | 980 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 338 814.00 | | | 338 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 271.00 | | | 22 271.00 |
DJ Investment subsidies | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 405 685.00 | | | 405 685.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 341 086.00 | | | 341 086.00 |
DY Tax and social security liabilities | 193 233.00 | | | 193 233.00 |
EA Other liabilities | 19 994.00 | | | 19 994.00 |
EC TOTAL (IV) | 556 529.00 | | | 556 529.00 |
EE Grand total (I to V) | 962 214.00 | | | 962 214.00 |
EG Accrued income and payables due within one year | 556 529.00 | | | 556 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 2 101 247.00 | | 2 101 247.00 | 2 101 247.00 |
FJ Net sales | 2 101 247.00 | | 2 101 247.00 | 2 101 247.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 857.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 113 703.00 | |
FU Purchases of raw materials and other supplies | | | 724 822.00 | |
FV Inventory change (raw materials and supplies) | | | -19 949.00 | |
FW Other purchases and external expenses | | | 518 678.00 | |
FX Taxes, duties, and similar payments | | | 23 913.00 | |
FY Salaries and Wages | | | 556 347.00 | |
FZ Social Security Contributions | | | 295 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 102 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 654.00 | | | 7 654.00 |
HA Exceptional income from management transactions | 9 862.00 | | | 9 862.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 10 462.00 | | | 10 462.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 892.00 | | | 7 892.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 729.00 | | | 2 124 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 459.00 | | | 2 102 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 271.00 | | | 22 271.00 |
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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 | 128 693.00 | | | 128 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 128 695.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 530.00 | | | 28 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 12 409.00 | 2 603.00 | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 409.00 | 2 603.00 | | 12 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | 2 204.00 | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | 2 204.00 | 5 231.00 |
7C Grand total | 5 231.00 | | 2 204.00 | 5 231.00 |
UE of which provisions and reversals: - Operating | | | 2 204.00 | |
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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 | 341 086.00 | 341 086.00 | | 341 086.00 |
8C Staff and Related Accounts | 37 853.00 | 37 853.00 | | 37 853.00 |
8D Social Security and Other Social Organizations | 61 127.00 | 61 127.00 | | 61 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 611 553.00 | 611 953.00 | | 611 553.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 46 602.00 | 40 602.00 | | 46 602.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VM Income taxes | 58 764.00 | 58 764.00 | | 58 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 302.00 | 725 137.00 | 165.00 | 725 302.00 |
VW VAT | 81 848.00 | 81 848.00 | | 81 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 529.00 | 556 529.00 | | 556 529.00 |
