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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 | 9 411.00 | 9 411.00 | | 9 411.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 30 051.00 | 27 966.00 | 2 085.00 | 30 051.00 |
AT Other tangible assets | 41 339.00 | 40 330.00 | 1 008.00 | 41 339.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 113 045.00 | 77 707.00 | 35 338.00 | 113 045.00 |
BT Goods | 88 208.00 | | 88 208.00 | 88 208.00 |
BX Customers and related accounts | 1 208 468.00 | 23 901.00 | 1 184 567.00 | 1 208 468.00 |
BZ Other receivables | 547 528.00 | | 547 528.00 | 547 528.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 847 655.00 | 23 901.00 | 1 823 754.00 | 1 847 655.00 |
CO Grand total (0 to V) | 1 960 701.00 | 101 608.00 | 1 859 093.00 | 1 960 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -54 709.00 | -62 643.00 | | -54 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | 7 933.00 | | 10 323.00 |
DL TOTAL (I) | 149 214.00 | 138 891.00 | | 149 214.00 |
DU Loans and Debts from Credit Institutions (3) | 177 134.00 | 153 087.00 | | 177 134.00 |
DW Advances and down payments received on current orders | 4 882.00 | | | 4 882.00 |
DX Trade payables and related accounts | 1 082 810.00 | 1 246 236.00 | | 1 082 810.00 |
DY Tax and social security liabilities | 276 979.00 | 297 535.00 | | 276 979.00 |
EA Other liabilities | 154 074.00 | 151 869.00 | | 154 074.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 709 879.00 | 1 848 726.00 | | 1 709 879.00 |
EE Grand total (I to V) | 1 859 093.00 | 1 987 617.00 | | 1 859 093.00 |
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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 | 4 599 458.00 | | 4 599 458.00 | 4 599 458.00 |
FJ Net sales | 4 599 458.00 | | 4 599 458.00 | 4 599 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 973.00 | |
FQ Other income | | | 30 106.00 | |
FR Total operating income (I) | | | 4 652 537.00 | |
FT Inventory change (goods) | | | -4 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 873.00 | |
FW Other purchases and external expenses | | | 1 925 104.00 | |
FX Taxes, duties, and similar payments | | | 81 222.00 | |
FY Salaries and Wages | | | 913 380.00 | |
FZ Social Security Contributions | | | 273 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 901.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 4 641 874.00 | |
GG - OPERATING RESULT (I - II) | | | 10 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 727.00 | 12.00 | | 2 727.00 |
HD Total exceptional income (VII) | 2 727.00 | 12.00 | | 2 727.00 |
HE Exceptional expenses on management operations | 2 073.00 | 13 781.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 13 781.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -13 769.00 | | 654.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 264.00 | 4 321 436.00 | | 4 655 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 941.00 | 4 313 502.00 | | 4 644 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 323.00 | 7 933.00 | | 10 323.00 |
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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 | 113 135.00 | | 964.00 | 113 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 113 045.00 | |
IO DECREASES Total including other intangible assets | | | 40 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 71 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 411.00 | | | 40 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 480.00 | | 964.00 | 71 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 75 981.00 | 2 780.00 | 1 054.00 | 75 981.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 570.00 | 2 780.00 | 1 054.00 | 66 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 901.00 | 23 901.00 | | 23 901.00 |
7B Total provisions for depreciation | 23 901.00 | 23 901.00 | | 23 901.00 |
7C Grand total | 23 901.00 | 23 901.00 | | 23 901.00 |
UE of which provisions and reversals: - Operating | | 23 901.00 | | |
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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 | 1 082 810.00 | 1 082 810.00 | | 1 082 810.00 |
8D Social Security and Other Social Organizations | 69 422.00 | 69 422.00 | | 69 422.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 208 468.00 | 1 208 468.00 | | 1 208 468.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 21 579.00 | 21 579.00 | | 21 579.00 |
VB VAT | 317 967.00 | 317 967.00 | | 317 967.00 |
VC Group and associates | 47 820.00 | 47 820.00 | | 47 820.00 |
VG Loans with a maturity of up to one year at origin | 177 134.00 | 177 134.00 | | 177 134.00 |
VI Group and Associates | 154 074.00 | 154 074.00 | | 154 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 065.00 | 160 065.00 | | 160 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 242.00 | 1 755 997.00 | 1 245.00 | 1 757 242.00 |
VW VAT | 203 649.00 | 203 649.00 | | 203 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 997.00 | 1 704 997.00 | | 1 704 997.00 |
