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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 11 565.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 34 865.00 | |
BV Advances and down payments on orders | | | 492.00 | |
BX Customers and related accounts | | | 961 540.00 | |
BZ Other receivables | | | 4 746 688.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 4 118.00 | |
CJ TOTAL (II) | | | 5 712 838.00 | |
CO Grand total (0 to V) | | | 5 747 703.00 | |
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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 | 1 010 761.00 | 856 073.00 | | 1 010 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 263.00 | 154 688.00 | | 568 263.00 |
DL TOTAL (I) | 1 689 024.00 | 1 120 761.00 | | 1 689 024.00 |
DP Provisions for Risks | 25 000.00 | 18 915.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 18 915.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 592 957.00 | 10 803.00 | | 592 957.00 |
DX Trade payables and related accounts | 585 888.00 | 373 450.00 | | 585 888.00 |
DY Tax and social security liabilities | 1 543 474.00 | 2 548 496.00 | | 1 543 474.00 |
EA Other liabilities | 1 311 360.00 | 442 429.00 | | 1 311 360.00 |
EC TOTAL (IV) | 4 033 679.00 | 3 375 178.00 | | 4 033 679.00 |
EE Grand total (I to V) | 5 747 703.00 | 4 514 854.00 | | 5 747 703.00 |
EG Accrued income and payables due within one year | 4 033 679.00 | 3 375 178.00 | | 4 033 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 957.00 | 10 803.00 | | 592 957.00 |
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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 | | | 9 729 442.00 | |
FJ Net sales | | | 9 729 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 987.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 10 076 754.00 | |
FW Other purchases and external expenses | | | 567 765.00 | |
FX Taxes, duties, and similar payments | | | 318 846.00 | |
FY Salaries and Wages | | | 6 457 521.00 | |
FZ Social Security Contributions | | | 2 076 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 585.00 | |
GE Other Expenses | | | 96 109.00 | |
GF Total Operating Expenses (II) | | | 9 539 253.00 | |
GG - OPERATING RESULT (I - II) | | | 537 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 001.00 | |
GP Total financial income (V) | | | 32 001.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 471.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 471.00 | | 55.00 |
HE Exceptional expenses on management operations | 489.00 | -17.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | -17.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 488.00 | | -434.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 810.00 | 10 488 261.00 | | 10 108 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 548.00 | 10 333 574.00 | | 9 540 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 263.00 | 154 688.00 | | 568 263.00 |
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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 | 82 896.00 | | | 82 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 82 896.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 441.00 | | | 22 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 155.00 | | | 57 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 44 656.00 | 3 375.00 | | 44 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 215.00 | 3 375.00 | | 42 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 854.00 | 891.00 | | 27 854.00 |
7B Total provisions for depreciation | 27 854.00 | 891.00 | | 27 854.00 |
7C Grand total | 27 854.00 | 891.00 | | 27 854.00 |
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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 | 585 888.00 | 585 888.00 | | 585 888.00 |
8C Staff and Related Accounts | 406 183.00 | 406 183.00 | | 406 183.00 |
8D Social Security and Other Social Organizations | 447 488.00 | 447 488.00 | | 447 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 360.00 | 1 311 360.00 | | 1 311 360.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 964 935.00 | 964 935.00 | | 964 935.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 25 351.00 | | 25 351.00 | 25 351.00 |
VB VAT | 151 295.00 | 151 295.00 | | 151 295.00 |
VH Loans with a maturity of more than one year at origin | 592 957.00 | 592 957.00 | | 592 957.00 |
VM Income taxes | 1 500 350.00 | 1 500 350.00 | | 1 500 350.00 |
VN Other taxes, similar payments | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 252.00 | 235 252.00 | | 235 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083 893.00 | 3 083 893.00 | | 3 083 893.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 392.00 | 5 715 741.00 | 28 651.00 | 5 744 392.00 |
VW VAT | 454 551.00 | 454 551.00 | | 454 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 679.00 | 4 033 679.00 | | 4 033 679.00 |
