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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 | | | 36 928.00 | |
BH Other financial assets | | | 11 567.00 | |
BJ TOTAL (I) | | | 48 495.00 | |
BX Customers and related accounts | | | 2 424 214.00 | |
BZ Other receivables | | | 2 101 164.00 | |
CF Cash and cash equivalents | | | 10 678.00 | |
CH Prepaid expenses | | | 6 180.00 | |
CJ TOTAL (II) | | | 4 542 235.00 | |
CO Grand total (0 to V) | | | 4 590 730.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 916 995.00 | 664 810.00 | | 916 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 078.00 | 252 185.00 | | 274 078.00 |
DL TOTAL (I) | 1 246 073.00 | 971 995.00 | | 1 246 073.00 |
DU Loans and Debts from Credit Institutions (3) | 752 609.00 | | | 752 609.00 |
DX Trade payables and related accounts | 447 064.00 | 234 880.00 | | 447 064.00 |
DY Tax and social security liabilities | 1 383 154.00 | 2 358 117.00 | | 1 383 154.00 |
EA Other liabilities | 761 830.00 | 1 016 973.00 | | 761 830.00 |
EC TOTAL (IV) | 3 344 657.00 | 3 609 970.00 | | 3 344 657.00 |
EE Grand total (I to V) | 4 590 730.00 | 4 581 965.00 | | 4 590 730.00 |
EG Accrued income and payables due within one year | 3 344 657.00 | 3 609 970.00 | | 3 344 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 609.00 | | | 752 609.00 |
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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 | | | 8 525 848.00 | |
FJ Net sales | | | 8 525 848.00 | |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 509.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 8 662 315.00 | |
FW Other purchases and external expenses | | | 570 941.00 | |
FX Taxes, duties, and similar payments | | | 260 953.00 | |
FY Salaries and Wages | | | 5 847 507.00 | |
FZ Social Security Contributions | | | 1 573 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 257.00 | |
GE Other Expenses | | | 89 350.00 | |
GF Total Operating Expenses (II) | | | 8 397 386.00 | |
GG - OPERATING RESULT (I - II) | | | 264 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 358.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GR Interest and similar expenses | | | 9 648.00 | |
GU Total financial expenses (VI) | | | 9 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 222.00 | -34.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 2 516.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 34.00 | | -222.00 |
HK Income tax | -15 660.00 | | | -15 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 665 674.00 | 9 045 382.00 | | 8 665 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 391 596.00 | 8 793 197.00 | | 8 391 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 078.00 | 252 185.00 | | 274 078.00 |
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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 | 140 577.00 | | 12 673.00 | 140 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 567.00 | |
I4 DECREASES Grand Total | | | 153 250.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 460.00 | | 9 713.00 | 131 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607.00 | | 2 960.00 | 8 607.00 |
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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 | 97 987.00 | 6 768.00 | | 97 987.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 477.00 | 6 768.00 | | 97 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 653.00 | 48 257.00 | 7 036.00 | 92 653.00 |
7B Total provisions for depreciation | 92 653.00 | 48 257.00 | 7 036.00 | 92 653.00 |
7C Grand total | 92 653.00 | 48 257.00 | 7 036.00 | 92 653.00 |
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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 | 447 064.00 | 447 064.00 | | 447 064.00 |
8C Staff and Related Accounts | 200 728.00 | 200 728.00 | | 200 728.00 |
8D Social Security and Other Social Organizations | 392 317.00 | 392 317.00 | | 392 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 830.00 | 761 830.00 | | 761 830.00 |
UT Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
UX Other trade receivables | 2 455 348.00 | 2 455 348.00 | | 2 455 348.00 |
UY Staff and related accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
UZ Social Security, other social security organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
VA Doubtful or disputed receivables | 102 740.00 | | 102 740.00 | 102 740.00 |
VB VAT | 136 294.00 | 136 294.00 | | 136 294.00 |
VH Loans with a maturity of more than one year at origin | 752 609.00 | 752 609.00 | | 752 609.00 |
VM Income taxes | 1 244 983.00 | 1 244 983.00 | | 1 244 983.00 |
VN Other taxes, similar payments | 9 734.00 | 9 734.00 | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 011.00 | 232 011.00 | | 232 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 688.00 | 695 688.00 | | 695 688.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 999.00 | 4 562 691.00 | 114 307.00 | 4 676 999.00 |
VW VAT | 558 098.00 | 558 098.00 | | 558 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 657.00 | 3 344 657.00 | | 3 344 657.00 |
