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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 147.00 | |
AT Other tangible assets | | | 11 201.00 | |
BD Other fixed assets | | | 2 750.00 | |
BH Other financial assets | | | 5 506.00 | |
BJ TOTAL (I) | | | 20 604.00 | |
BL Raw materials, supplies | | | 24 572.00 | |
BV Advances and down payments on orders | | | 141 776.00 | |
BX Customers and related accounts | | | 244 274.00 | |
BZ Other receivables | | | 658 409.00 | |
CF Cash and cash equivalents | | | 2 385.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 071 415.00 | |
CO Grand total (0 to V) | | | 1 092 019.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 342.00 | 20 085.00 | | 20 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 257.00 | | 452.00 |
DL TOTAL (I) | 29 179.00 | 28 727.00 | | 29 179.00 |
DU Loans and Debts from Credit Institutions (3) | 57 724.00 | | | 57 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 213.00 | 451 552.00 | | 538 213.00 |
DX Trade payables and related accounts | 95 116.00 | 72 214.00 | | 95 116.00 |
DY Tax and social security liabilities | 288 218.00 | 254 041.00 | | 288 218.00 |
EA Other liabilities | 83 569.00 | 74 196.00 | | 83 569.00 |
EC TOTAL (IV) | 1 062 840.00 | 852 003.00 | | 1 062 840.00 |
EE Grand total (I to V) | 1 092 019.00 | 880 730.00 | | 1 092 019.00 |
EG Accrued income and payables due within one year | 1 062 840.00 | 852 003.00 | | 1 062 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 724.00 | | | 57 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 467 280.00 | |
FJ Net sales | | | 1 467 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 849.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 487 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 137.00 | |
FV Inventory change (raw materials and supplies) | | | -14 160.00 | |
FW Other purchases and external expenses | | | 113 538.00 | |
FX Taxes, duties, and similar payments | | | 44 146.00 | |
FY Salaries and Wages | | | 947 080.00 | |
FZ Social Security Contributions | | | 382 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 481 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 306.00 | 1 902.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | 2 306.00 | 3 121.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | 1 879.00 | | -2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 190.00 | 1 679 510.00 | | 1 487 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 738.00 | 1 679 253.00 | | 1 486 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 257.00 | | 452.00 |
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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 | 49 297.00 | | 4 184.00 | 49 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 256.00 | |
I4 DECREASES Grand Total | | | 53 481.00 | |
IO DECREASES Total including other intangible assets | | | 13 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 012.00 | | | 13 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 029.00 | | 4 184.00 | 28 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 256.00 | | | 8 256.00 |
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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 | 29 255.00 | 3 622.00 | | 29 255.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 243.00 | 3 622.00 | | 16 243.00 |
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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 | 95 116.00 | 95 116.00 | | 95 116.00 |
8C Staff and Related Accounts | 55 245.00 | 55 245.00 | | 55 245.00 |
8D Social Security and Other Social Organizations | 102 485.00 | 102 485.00 | | 102 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 569.00 | 83 569.00 | | 83 569.00 |
UT Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
UX Other trade receivables | 803 816.00 | 803 816.00 | | 803 816.00 |
UY Staff and related accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
UZ Social Security, other social security organizations | 37 129.00 | 37 129.00 | | 37 129.00 |
VB VAT | 43 696.00 | 43 696.00 | | 43 696.00 |
VG Loans with a maturity of up to one year at origin | 57 724.00 | 57 724.00 | | 57 724.00 |
VI Group and Associates | 538 213.00 | 538 213.00 | | 538 213.00 |
VN Other taxes, similar payments | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 891.00 | 906 385.00 | 5 506.00 | 911 891.00 |
VW VAT | 127 232.00 | 127 232.00 | | 127 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 840.00 | 1 062 840.00 | | 1 062 840.00 |
