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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 19 567.00 | |
BH Other financial assets | | | 13 836.00 | |
BJ TOTAL (I) | | | 33 403.00 | |
BX Customers and related accounts | | | 3 000 586.00 | |
BZ Other receivables | | | 1 020 822.00 | |
CF Cash and cash equivalents | | | 51 675.00 | |
CH Prepaid expenses | | | 4 773.00 | |
CJ TOTAL (II) | | | 4 077 856.00 | |
CO Grand total (0 to V) | | | 4 111 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 450.00 | 275 179.00 | | 465 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 543.00 | 190 271.00 | | 310 543.00 |
DL TOTAL (I) | 885 993.00 | 575 450.00 | | 885 993.00 |
DU Loans and Debts from Credit Institutions (3) | 445 244.00 | 55 189.00 | | 445 244.00 |
DX Trade payables and related accounts | 727 724.00 | 147 374.00 | | 727 724.00 |
DY Tax and social security liabilities | 1 243 194.00 | 1 231 246.00 | | 1 243 194.00 |
EA Other liabilities | 809 103.00 | 579 422.00 | | 809 103.00 |
EC TOTAL (IV) | 3 225 265.00 | 2 013 231.00 | | 3 225 265.00 |
EE Grand total (I to V) | 4 111 258.00 | 2 588 681.00 | | 4 111 258.00 |
EG Accrued income and payables due within one year | 3 225 265.00 | 2 012 231.00 | | 3 225 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 244.00 | 55 189.00 | | 445 244.00 |
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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 | | | 7 817 939.00 | |
FJ Net sales | | | 7 817 939.00 | |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 586.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 7 938 633.00 | |
FW Other purchases and external expenses | | | 702 768.00 | |
FX Taxes, duties, and similar payments | | | 249 023.00 | |
FY Salaries and Wages | | | 5 267 075.00 | |
FZ Social Security Contributions | | | 1 323 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 507.00 | |
GE Other Expenses | | | 73 729.00 | |
GF Total Operating Expenses (II) | | | 7 621 945.00 | |
GG - OPERATING RESULT (I - II) | | | 316 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 190.00 | 8 709.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 8 709.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -8 692.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 254.00 | 5 605 097.00 | | 7 939 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 628 710.00 | 5 414 826.00 | | 7 628 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 543.00 | 190 271.00 | | 310 543.00 |
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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 | 79 161.00 | | 16 434.00 | 79 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 13 836.00 | |
I4 DECREASES Grand Total | | 750.00 | 94 845.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 80 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 151.00 | | 11 704.00 | 69 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | 4 730.00 | 9 755.00 |
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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 | 58 546.00 | 2 896.00 | | 58 546.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 291.00 | 2 896.00 | | 58 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 102.00 | 2 507.00 | | 90 102.00 |
7B Total provisions for depreciation | 90 102.00 | 2 507.00 | | 90 102.00 |
7C Grand total | 90 102.00 | 2 507.00 | | 90 102.00 |
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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 | 727 724.00 | 727 724.00 | | 727 724.00 |
8C Staff and Related Accounts | 348 860.00 | 348 860.00 | | 348 860.00 |
8D Social Security and Other Social Organizations | 103 845.00 | 103 845.00 | | 103 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 103.00 | 809 103.00 | | 809 103.00 |
UT Other financial assets | 13 836.00 | | 13 836.00 | 13 836.00 |
UX Other trade receivables | 2 985 346.00 | 2 985 346.00 | | 2 985 346.00 |
UY Staff and related accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
UZ Social Security, other social security organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
VA Doubtful or disputed receivables | 107 849.00 | | 107 849.00 | 107 849.00 |
VB VAT | 130 945.00 | 130 945.00 | | 130 945.00 |
VH Loans with a maturity of more than one year at origin | 445 244.00 | 445 244.00 | | 445 244.00 |
VM Income taxes | 784 273.00 | 784 273.00 | | 784 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 998.00 | 205 998.00 | | 205 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 426.00 | 57 426.00 | | 57 426.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 625.00 | 4 010 941.00 | 121 685.00 | 4 132 625.00 |
VW VAT | 584 492.00 | 584 492.00 | | 584 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 265.00 | 3 225 265.00 | | 3 225 265.00 |
