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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 | 20 788.00 | 16 571.00 | 4 218.00 | 20 788.00 |
AT Other tangible assets | 82 639.00 | 35 025.00 | 47 614.00 | 82 639.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 104 308.00 | 51 596.00 | 52 712.00 | 104 308.00 |
BT Goods | 21 173.00 | | 21 173.00 | 21 173.00 |
BX Customers and related accounts | 370 422.00 | 5 937.00 | 364 486.00 | 370 422.00 |
BZ Other receivables | 21 348.00 | | 21 348.00 | 21 348.00 |
CD Marketable securities | 200 938.00 | | 200 938.00 | 200 938.00 |
CF Cash and cash equivalents | 271 797.00 | | 271 797.00 | 271 797.00 |
CJ TOTAL (II) | 885 678.00 | 5 937.00 | 879 742.00 | 885 678.00 |
CO Grand total (0 to V) | 989 986.00 | 57 532.00 | 932 454.00 | 989 986.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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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 | 272 815.00 | 210 905.00 | | 272 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 209.00 | 61 910.00 | | 95 209.00 |
DL TOTAL (I) | 376 409.00 | 281 200.00 | | 376 409.00 |
DU Loans and Debts from Credit Institutions (3) | 39 009.00 | 31 621.00 | | 39 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 1 029.00 | | 1 005.00 |
DX Trade payables and related accounts | 266 908.00 | 207 293.00 | | 266 908.00 |
DY Tax and social security liabilities | 142 312.00 | 113 822.00 | | 142 312.00 |
EA Other liabilities | 5 703.00 | 3 894.00 | | 5 703.00 |
EB Prepaid income (2) | 101 107.00 | 36 941.00 | | 101 107.00 |
EC TOTAL (IV) | 556 045.00 | 394 600.00 | | 556 045.00 |
EE Grand total (I to V) | 932 454.00 | 675 800.00 | | 932 454.00 |
EG Accrued income and payables due within one year | 530 177.00 | 394 600.00 | | 530 177.00 |
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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 | 1 535 878.00 | | 1 535 878.00 | 1 535 878.00 |
FJ Net sales | 1 535 878.00 | | 1 535 878.00 | 1 535 878.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 540 571.00 | |
FS Purchases of goods (including customs duties) | | | 743 825.00 | |
FT Inventory change (goods) | | | -19 023.00 | |
FW Other purchases and external expenses | | | 187 473.00 | |
FX Taxes, duties, and similar payments | | | 16 449.00 | |
FY Salaries and Wages | | | 362 749.00 | |
FZ Social Security Contributions | | | 109 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 414 482.00 | |
GG - OPERATING RESULT (I - II) | | | 126 089.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 4 713.00 | | 1 488.00 |
A2 TOTAL ASSETS | 33 726.00 | 38 416.00 | | 33 726.00 |
HA Exceptional income from management transactions | 177.00 | 3 787.00 | | 177.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 177.00 | 4 203.00 | | 177.00 |
HE Exceptional expenses on management operations | 7 838.00 | 446.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 446.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 661.00 | 3 758.00 | | -7 661.00 |
HK Income tax | 24 156.00 | 9 477.00 | | 24 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 076.00 | 1 374 070.00 | | 1 542 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 866.00 | 1 312 160.00 | | 1 446 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 209.00 | 61 910.00 | | 95 209.00 |
HP References: Equipment leasing | | 481.00 | | |
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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 | 93 266.00 | | 11 042.00 | 93 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 104 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 416.00 | | 11 012.00 | 92 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 30.00 | 850.00 |
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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 | 38 067.00 | 13 529.00 | | 38 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 067.00 | 13 529.00 | | 38 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 937.00 | | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | | 5 937.00 |
7C Grand total | 5 937.00 | | | 5 937.00 |
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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 | 266 908.00 | 266 908.00 | | 266 908.00 |
8C Staff and Related Accounts | 32 562.00 | 32 562.00 | | 32 562.00 |
8D Social Security and Other Social Organizations | 55 469.00 | 55 469.00 | | 55 469.00 |
8E Income Taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
8L Deferred income | 101 107.00 | 101 107.00 | | 101 107.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 363 299.00 | 363 299.00 | | 363 299.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VA Doubtful or disputed receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 39 009.00 | 13 141.00 | 25 868.00 | 39 009.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 10 812.00 | | | 10 812.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 650.00 | 392 650.00 | | 392 650.00 |
VW VAT | 43 583.00 | 43 583.00 | | 43 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 045.00 | 530 177.00 | 25 868.00 | 556 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
