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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 225 320.00 | | 225 320.00 | 225 320.00 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 7 839.00 | 9 880.00 | 17 718.00 |
AT Other tangible assets | 105 862.00 | 28 159.00 | 77 703.00 | 105 862.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 369 891.00 | 40 458.00 | 329 433.00 | 369 891.00 |
BL Raw materials, supplies | 175 682.00 | | 175 682.00 | 175 682.00 |
BP Services in progress | 8 321.00 | | 8 321.00 | 8 321.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 697 068.00 | 8 358.00 | 688 710.00 | 697 068.00 |
BZ Other receivables | 319 066.00 | | 319 066.00 | 319 066.00 |
CF Cash and cash equivalents | 297 403.00 | | 297 403.00 | 297 403.00 |
CH Prepaid expenses | 40 326.00 | | 40 326.00 | 40 326.00 |
CJ TOTAL (II) | 1 540 746.00 | 8 358.00 | 1 532 388.00 | 1 540 746.00 |
CO Grand total (0 to V) | 1 910 637.00 | 48 815.00 | 1 861 822.00 | 1 910 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 77 705.00 | | | 77 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 872.00 | | | 148 872.00 |
DL TOTAL (I) | 611 577.00 | | | 611 577.00 |
DU Loans and Debts from Credit Institutions (3) | 50 140.00 | | | 50 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 924 631.00 | | | 924 631.00 |
DY Tax and social security liabilities | 238 654.00 | | | 238 654.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 1 250 245.00 | | | 1 250 245.00 |
EE Grand total (I to V) | 1 861 822.00 | | | 1 861 822.00 |
EG Accrued income and payables due within one year | 1 216 224.00 | | | 1 216 224.00 |
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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 | 5 606 759.00 | | 5 606 759.00 | 5 606 759.00 |
FJ Net sales | 5 606 759.00 | | 5 606 759.00 | 5 606 759.00 |
FM Inventory production | | | 8 321.00 | |
FO Operating subsidies | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 630 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 829.00 | |
FV Inventory change (raw materials and supplies) | | | -86 136.00 | |
FW Other purchases and external expenses | | | 1 828 968.00 | |
FX Taxes, duties, and similar payments | | | 25 430.00 | |
FY Salaries and Wages | | | 639 716.00 | |
FZ Social Security Contributions | | | 387 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 414 423.00 | |
GG - OPERATING RESULT (I - II) | | | 216 266.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 463.00 | | | 13 463.00 |
HA Exceptional income from management transactions | 4 275.00 | | | 4 275.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 23 275.00 | | | 23 275.00 |
HE Exceptional expenses on management operations | 4 082.00 | | | 4 082.00 |
HF Exceptional expenses on capital transactions | 26 417.00 | | | 26 417.00 |
HH Total exceptional expenses (VIII) | 30 499.00 | | | 30 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 224.00 | | | -7 224.00 |
HK Income tax | 59 113.00 | | | 59 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 966.00 | | | 5 653 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 094.00 | | | 5 505 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 872.00 | | | 148 872.00 |
HP References: Equipment leasing | 45 055.00 | | | 45 055.00 |
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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 | 356 516.00 | | 45 965.00 | 356 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 531.00 | |
I4 DECREASES Grand Total | | 32 590.00 | 369 891.00 | |
IO DECREASES Total including other intangible assets | | | 229 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 590.00 | 123 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 780.00 | | | 229 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 205.00 | | 45 965.00 | 110 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 531.00 | | | 16 531.00 |
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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 | 25 144.00 | 21 486.00 | 6 172.00 | 25 144.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 3 882.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 566.00 | 17 604.00 | 6 172.00 | 24 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | 7 933.00 | | 425.00 |
7B Total provisions for depreciation | 425.00 | 7 933.00 | | 425.00 |
7C Grand total | 425.00 | 7 933.00 | | 425.00 |
UE of which provisions and reversals: - Operating | | 7 933.00 | | |
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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 | 924 631.00 | 924 631.00 | | 924 631.00 |
8C Staff and Related Accounts | 62 633.00 | 62 633.00 | | 62 633.00 |
8D Social Security and Other Social Organizations | 64 288.00 | 64 288.00 | | 64 288.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 16 225.00 | | | 16 225.00 |
UX Other trade receivables | 677 521.00 | | | 677 521.00 |
UZ Social Security, other social security organizations | 10 386.00 | | | 10 386.00 |
VA Doubtful or disputed receivables | 19 547.00 | 19 547.00 | | 19 547.00 |
VB VAT | 215 467.00 | | | 215 467.00 |
VH Loans with a maturity of more than one year at origin | 50 140.00 | 16 119.00 | 34 021.00 | 50 140.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VJ Loans taken out during the year | 2 480.00 | | | 2 480.00 |
VK Loans repaid during the year | 22 775.00 | | | 22 775.00 |
VP Miscellaneous | 22 641.00 | | | 22 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 572.00 | | | 70 572.00 |
VS Prepaid expenses | 40 326.00 | | | 40 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 685.00 | 1 056 460.00 | 16 225.00 | 1 072 685.00 |
VW VAT | 96 398.00 | 96 398.00 | | 96 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 245.00 | 1 216 224.00 | 34 021.00 | 1 250 245.00 |
