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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AL Advances and down payments on intangible assets. | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 131 299.00 | 108 575.00 | 22 724.00 | 131 299.00 |
BH Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 182 978.00 | 117 640.00 | 65 338.00 | 182 978.00 |
BX Customers and related accounts | 828 008.00 | 73 049.00 | 754 960.00 | 828 008.00 |
BZ Other receivables | 199 322.00 | | 199 322.00 | 199 322.00 |
CF Cash and cash equivalents | 578 412.00 | | 578 412.00 | 578 412.00 |
CH Prepaid expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 1 640 505.00 | 73 049.00 | 1 567 456.00 | 1 640 505.00 |
CO Grand total (0 to V) | 1 823 483.00 | 190 689.00 | 1 632 794.00 | 1 823 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 673.00 | 43 000.00 | | 221 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 528.00 | 354 673.00 | | 300 528.00 |
DL TOTAL (I) | 582 200.00 | 457 675.00 | | 582 200.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 427.00 | | 401.00 |
DX Trade payables and related accounts | 555 959.00 | 626 070.00 | | 555 959.00 |
DY Tax and social security liabilities | 472 474.00 | 440 271.00 | | 472 474.00 |
EA Other liabilities | 21 760.00 | 98 615.00 | | 21 760.00 |
EC TOTAL (IV) | 1 050 593.00 | 1 165 383.00 | | 1 050 593.00 |
EE Grand total (I to V) | 1 632 794.00 | 1 623 056.00 | | 1 632 794.00 |
EG Accrued income and payables due within one year | 1 050 593.00 | 1 165 383.00 | | 1 050 593.00 |
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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 | 8 009 130.00 | | 8 009 130.00 | 8 009 130.00 |
FG Production sold - services | 408 584.00 | | 408 584.00 | 408 584.00 |
FJ Net sales | 8 417 714.00 | | 8 417 714.00 | 8 417 714.00 |
FO Operating subsidies | | | 31 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 773.00 | |
FQ Other income | | | 4 277.00 | |
FR Total operating income (I) | | | 8 515 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 695.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 1 379 321.00 | |
FX Taxes, duties, and similar payments | | | 133 611.00 | |
FY Salaries and Wages | | | 2 345 984.00 | |
FZ Social Security Contributions | | | 612 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 390.00 | |
GE Other Expenses | | | 12 590.00 | |
GF Total Operating Expenses (II) | | | 8 216 850.00 | |
GG - OPERATING RESULT (I - II) | | | 298 158.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 871.00 | 10 052.00 | | 6 871.00 |
HD Total exceptional income (VII) | 6 871.00 | 10 052.00 | | 6 871.00 |
HE Exceptional expenses on management operations | 606.00 | 4 775.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 4 775.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | 5 277.00 | | 6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 880.00 | 8 019 422.00 | | 8 521 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 352.00 | 7 664 749.00 | | 8 221 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 528.00 | 354 673.00 | | 300 528.00 |
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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 | 151 758.00 | | 34 000.00 | 151 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 8 613.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 182 978.00 | |
IO DECREASES Total including other intangible assets | | | 37 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | 34 000.00 | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 226.00 | | | 137 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | | 11 394.00 |
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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 | 108 918.00 | 8 722.00 | | 108 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 780.00 | 8 722.00 | | 105 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 842.00 | 23 390.00 | 22 183.00 | 71 842.00 |
7B Total provisions for depreciation | 71 842.00 | 23 390.00 | 22 183.00 | 71 842.00 |
7C Grand total | 71 842.00 | 23 390.00 | 22 183.00 | 71 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 390.00 | 22 183.00 | |
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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 | 555 959.00 | 555 959.00 | | 555 959.00 |
8C Staff and Related Accounts | 220 221.00 | 220 221.00 | | 220 221.00 |
8D Social Security and Other Social Organizations | 118 910.00 | 118 910.00 | | 118 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
UT Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
UX Other trade receivables | 737 670.00 | 737 670.00 | | 737 670.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 73 095.00 | 73 095.00 | | 73 095.00 |
VA Doubtful or disputed receivables | 90 338.00 | 90 338.00 | | 90 338.00 |
VB VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 97 115.00 | 97 115.00 | | 97 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 404.00 | 68 404.00 | | 68 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 34 762.00 | 34 762.00 | | 34 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 706.00 | 1 062 093.00 | 8 613.00 | 1 070 706.00 |
VW VAT | 64 939.00 | 64 939.00 | | 64 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 593.00 | 1 050 593.00 | | 1 050 593.00 |
