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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 301.00 | 7 048.00 | 3 253.00 | 10 301.00 |
AT Other tangible assets | 41 059.00 | 18 543.00 | 22 516.00 | 41 059.00 |
BH Other financial assets | 59 724.00 | | 59 724.00 | 59 724.00 |
BJ TOTAL (I) | 222 902.00 | 27 408.00 | 195 493.00 | 222 902.00 |
BL Raw materials, supplies | 163 296.00 | | 163 296.00 | 163 296.00 |
BX Customers and related accounts | 1 222 135.00 | 1 349.00 | 1 220 785.00 | 1 222 135.00 |
BZ Other receivables | 479 175.00 | | 479 175.00 | 479 175.00 |
CF Cash and cash equivalents | 243 165.00 | | 243 165.00 | 243 165.00 |
CH Prepaid expenses | 29 133.00 | | 29 133.00 | 29 133.00 |
CJ TOTAL (II) | 2 136 905.00 | 1 349.00 | 2 135 556.00 | 2 136 905.00 |
CO Grand total (0 to V) | 2 359 808.00 | 28 758.00 | 2 331 050.00 | 2 359 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 310 093.00 | 243 199.00 | | 310 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 426.00 | 133 787.00 | | 304 426.00 |
DL TOTAL (I) | 680 519.00 | 442 987.00 | | 680 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 4 997.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 362.00 | 63 410.00 | | 66 362.00 |
DX Trade payables and related accounts | 911 534.00 | 974 086.00 | | 911 534.00 |
DY Tax and social security liabilities | 669 798.00 | 555 750.00 | | 669 798.00 |
EA Other liabilities | 1 750.00 | 10 673.00 | | 1 750.00 |
EC TOTAL (IV) | 1 650 530.00 | 1 608 918.00 | | 1 650 530.00 |
EE Grand total (I to V) | 2 331 050.00 | 2 051 905.00 | | 2 331 050.00 |
EG Accrued income and payables due within one year | 1 650 530.00 | 1 608 918.00 | | 1 650 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 997.00 | | |
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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 | 7 608.00 | | 7 608.00 | 7 608.00 |
FG Production sold - services | 6 562 746.00 | 811 360.00 | 7 374 106.00 | 6 562 746.00 |
FJ Net sales | 6 570 354.00 | 811 360.00 | 7 381 714.00 | 6 570 354.00 |
FO Operating subsidies | | | 6 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 885.00 | |
FQ Other income | | | 256 693.00 | |
FR Total operating income (I) | | | 7 772 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 381 002.00 | |
FV Inventory change (raw materials and supplies) | | | -5 458.00 | |
FW Other purchases and external expenses | | | 3 176 462.00 | |
FX Taxes, duties, and similar payments | | | 127 378.00 | |
FY Salaries and Wages | | | 1 278 205.00 | |
FZ Social Security Contributions | | | 392 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 089.00 | |
GF Total Operating Expenses (II) | | | 7 456 569.00 | |
GG - OPERATING RESULT (I - II) | | | 316 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 748.00 | 2 860.00 | | 68 748.00 |
HD Total exceptional income (VII) | 68 748.00 | 2 860.00 | | 68 748.00 |
HE Exceptional expenses on management operations | 2 504.00 | 7 109.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 7 109.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 243.00 | -4 249.00 | | 66 243.00 |
HJ Employee participation in company results | | 12 028.00 | | |
HK Income tax | 75 175.00 | 13 127.00 | | 75 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 421.00 | 7 334 656.00 | | 7 841 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 995.00 | 7 200 869.00 | | 7 536 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 426.00 | 133 787.00 | | 304 426.00 |
HP References: Equipment leasing | 1 275 217.00 | 950 300.00 | | 1 275 217.00 |
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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 | 198 097.00 | | 52 085.00 | 198 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 59 724.00 | |
I4 DECREASES Grand Total | | 27 280.00 | 222 902.00 | |
IO DECREASES Total including other intangible assets | | | 111 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 095.00 | 51 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 817.00 | | | 111 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 505.00 | | 51 950.00 | 26 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 774.00 | | 135.00 | 59 774.00 |
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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 | 22 084.00 | 6 570.00 | 1 246.00 | 22 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 267.00 | 6 570.00 | 1 246.00 | 20 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
8B Suppliers and Related Accounts | 911 534.00 | 911 534.00 | | 911 534.00 |
8C Staff and Related Accounts | 211 859.00 | 211 859.00 | | 211 859.00 |
8D Social Security and Other Social Organizations | 123 721.00 | 123 721.00 | | 123 721.00 |
8E Income Taxes | 62 130.00 | 62 130.00 | | 62 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 59 724.00 | | 59 724.00 | 59 724.00 |
UX Other trade receivables | 1 220 674.00 | 1 220 674.00 | | 1 220 674.00 |
UY Staff and related accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
UZ Social Security, other social security organizations | 63 922.00 | 63 922.00 | | 63 922.00 |
VA Doubtful or disputed receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 69 656.00 | 69 656.00 | | 69 656.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 59 163.00 | 59 163.00 | | 59 163.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VP Miscellaneous | 204 178.00 | 204 178.00 | | 204 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 786.00 | 35 786.00 | | 35 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 817.00 | 135 817.00 | | 135 817.00 |
VS Prepaid expenses | 29 133.00 | 29 133.00 | | 29 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 167.00 | 1 730 443.00 | 59 724.00 | 1 790 167.00 |
VW VAT | 236 300.00 | 236 300.00 | | 236 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 530.00 | 1 650 530.00 | | 1 650 530.00 |
