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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516.00 | | 516.00 | 516.00 |
AR Technical installations, industrial equipment and tools | 53 456.00 | 35 560.00 | 17 896.00 | 53 456.00 |
AT Other tangible assets | 77 653.00 | 39 887.00 | 37 767.00 | 77 653.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 137 675.00 | 75 447.00 | 62 228.00 | 137 675.00 |
BX Customers and related accounts | 1 137 622.00 | | 1 137 622.00 | 1 137 622.00 |
BZ Other receivables | 247 899.00 | | 247 899.00 | 247 899.00 |
CF Cash and cash equivalents | 71 039.00 | | 71 039.00 | 71 039.00 |
CJ TOTAL (II) | 1 456 560.00 | | 1 456 560.00 | 1 456 560.00 |
CO Grand total (0 to V) | 1 594 235.00 | 75 447.00 | 1 518 788.00 | 1 594 235.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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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) | 4 456.00 | 4 456.00 | | 4 456.00 |
DG Other reserves | 449 458.00 | 371 627.00 | | 449 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 809.00 | 77 831.00 | | 98 809.00 |
DL TOTAL (I) | 602 723.00 | 503 914.00 | | 602 723.00 |
DU Loans and Debts from Credit Institutions (3) | 33 099.00 | 28 002.00 | | 33 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 015.00 | | 1 015.00 |
DX Trade payables and related accounts | 557 949.00 | 375 094.00 | | 557 949.00 |
DY Tax and social security liabilities | 214 710.00 | 333 059.00 | | 214 710.00 |
EA Other liabilities | 109 293.00 | 96 022.00 | | 109 293.00 |
EC TOTAL (IV) | 916 065.00 | 833 192.00 | | 916 065.00 |
EE Grand total (I to V) | 1 518 788.00 | 1 337 106.00 | | 1 518 788.00 |
EG Accrued income and payables due within one year | 916 065.00 | 833 192.00 | | 916 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 610.00 | | |
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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 | 4 030 193.00 | | 4 030 193.00 | 4 030 193.00 |
FJ Net sales | 4 030 193.00 | | 4 030 193.00 | 4 030 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 4 032 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 871.00 | |
FW Other purchases and external expenses | | | 1 484 155.00 | |
FX Taxes, duties, and similar payments | | | 29 208.00 | |
FY Salaries and Wages | | | 628 572.00 | |
FZ Social Security Contributions | | | 225 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GE Other Expenses | | | -74.00 | |
GF Total Operating Expenses (II) | | | 3 669 071.00 | |
GG - OPERATING RESULT (I - II) | | | 363 188.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
HA Exceptional income from management transactions | 146 912.00 | 114.00 | | 146 912.00 |
HB Exceptional income from capital transactions | 10 288.00 | | | 10 288.00 |
HD Total exceptional income (VII) | 157 200.00 | 114.00 | | 157 200.00 |
HE Exceptional expenses on management operations | 329 892.00 | 1 937.00 | | 329 892.00 |
HH Total exceptional expenses (VIII) | 329 892.00 | 1 937.00 | | 329 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 693.00 | -1 823.00 | | -172 693.00 |
HK Income tax | 90 631.00 | 722.00 | | 90 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 459.00 | 3 044 546.00 | | 4 189 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 650.00 | 2 966 715.00 | | 4 090 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 809.00 | 77 831.00 | | 98 809.00 |
HP References: Equipment leasing | 15 882.00 | | | 15 882.00 |
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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 | 182 091.00 | | 23 873.00 | 182 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 68 289.00 | 137 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 289.00 | 131 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 041.00 | | 23 873.00 | 176 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 131 702.00 | 12 034.00 | 68 289.00 | 131 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 702.00 | 12 034.00 | 68 289.00 | 131 702.00 |
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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 | 557 949.00 | 557 949.00 | | 557 949.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 75 225.00 | 75 225.00 | | 75 225.00 |
8E Income Taxes | 68 675.00 | 68 675.00 | | 68 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 293.00 | 109 293.00 | | 109 293.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 1 137 622.00 | 1 137 622.00 | | 1 137 622.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 52 343.00 | 52 343.00 | | 52 343.00 |
VH Loans with a maturity of more than one year at origin | 33 099.00 | 33 099.00 | | 33 099.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VM Income taxes | 113 947.00 | 113 947.00 | | 113 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 230.00 | 79 230.00 | | 79 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 571.00 | 1 391 571.00 | | 1 391 571.00 |
VW VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 065.00 | 916 065.00 | | 916 065.00 |
