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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 | 16 243.00 | 15 781.00 | 462.00 | 16 243.00 |
AT Other tangible assets | 155 536.00 | 110 195.00 | 45 341.00 | 155 536.00 |
BH Other financial assets | 35 418.00 | | 35 418.00 | 35 418.00 |
BJ TOTAL (I) | 207 197.00 | 125 976.00 | 81 221.00 | 207 197.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 1 870 601.00 | 1 860.00 | 1 868 741.00 | 1 870 601.00 |
BZ Other receivables | 646 222.00 | | 646 222.00 | 646 222.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 38 098.00 | | 38 098.00 | 38 098.00 |
CJ TOTAL (II) | 2 558 797.00 | 1 860.00 | 2 556 936.00 | 2 558 797.00 |
CO Grand total (0 to V) | 2 765 994.00 | 127 837.00 | 2 638 157.00 | 2 765 994.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 527 071.00 | | | 527 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 255.00 | | | 257 255.00 |
DL TOTAL (I) | 839 327.00 | | | 839 327.00 |
DU Loans and Debts from Credit Institutions (3) | 11 259.00 | | | 11 259.00 |
DX Trade payables and related accounts | 1 354 651.00 | | | 1 354 651.00 |
DY Tax and social security liabilities | 432 881.00 | | | 432 881.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 798 830.00 | | | 1 798 830.00 |
EE Grand total (I to V) | 2 638 157.00 | | | 2 638 157.00 |
EG Accrued income and payables due within one year | 1 798 830.00 | | | 1 798 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 259.00 | | | 11 259.00 |
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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 | 4 214 827.00 | 548 525.00 | 4 763 352.00 | 4 214 827.00 |
FJ Net sales | 4 214 827.00 | 548 525.00 | 4 763 352.00 | 4 214 827.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 763 356.00 | |
FW Other purchases and external expenses | | | 3 613 748.00 | |
FX Taxes, duties, and similar payments | | | 52 326.00 | |
FY Salaries and Wages | | | 470 275.00 | |
FZ Social Security Contributions | | | 211 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GE Other Expenses | | | 54 645.00 | |
GF Total Operating Expenses (II) | | | 4 417 952.00 | |
GG - OPERATING RESULT (I - II) | | | 345 403.00 | |
GL Other interest and similar income | | | 10 297.00 | |
GP Total financial income (V) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 838.00 | | | 838.00 |
HK Income tax | 98 445.00 | | | 98 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 653.00 | | | 4 773 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 397.00 | | | 4 516 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 255.00 | | | 257 255.00 |
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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 | 205 400.00 | | 9 453.00 | 205 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 418.00 | |
I4 DECREASES Grand Total | | 7 656.00 | 207 197.00 | |
IO DECREASES Total including other intangible assets | | | 16 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 656.00 | 155 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 243.00 | | | 16 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 337.00 | | 8 855.00 | 154 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 820.00 | | 598.00 | 34 820.00 |
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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 | 118 546.00 | 15 086.00 | 7 656.00 | 118 546.00 |
PE DEPRECIATION Total including other intangible assets | 14 273.00 | 1 508.00 | | 14 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 273.00 | 13 578.00 | 7 656.00 | 104 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 1 860.00 | | | 1 860.00 |
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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 | 1 354 651.00 | 1 354 651.00 | | 1 354 651.00 |
8C Staff and Related Accounts | 45 331.00 | 45 331.00 | | 45 331.00 |
8D Social Security and Other Social Organizations | 68 073.00 | 68 073.00 | | 68 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 35 418.00 | | 35 418.00 | 35 418.00 |
UX Other trade receivables | 1 867 821.00 | 1 867 821.00 | | 1 867 821.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
VB VAT | 225 571.00 | 225 571.00 | | 225 571.00 |
VC Group and associates | 356 821.00 | 356 821.00 | | 356 821.00 |
VG Loans with a maturity of up to one year at origin | 11 259.00 | 11 259.00 | | 11 259.00 |
VM Income taxes | 22 864.00 | 22 864.00 | | 22 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 178.00 | 38 178.00 | | 38 178.00 |
VS Prepaid expenses | 38 098.00 | 38 098.00 | | 38 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 340.00 | 2 552 141.00 | 38 199.00 | 2 590 340.00 |
VW VAT | 319 477.00 | 319 477.00 | | 319 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 830.00 | 1 798 830.00 | | 1 798 830.00 |
