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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 119.00 | 5 983.00 | 136.00 | 6 119.00 |
AP Buildings | 1 694.00 | 1 694.00 | | 1 694.00 |
AR Technical installations, industrial equipment and tools | 146 286.00 | 129 040.00 | 17 246.00 | 146 286.00 |
AT Other tangible assets | 153 920.00 | 129 268.00 | 24 652.00 | 153 920.00 |
BH Other financial assets | 15 382.00 | | 15 382.00 | 15 382.00 |
BJ TOTAL (I) | 323 550.00 | 265 984.00 | 57 566.00 | 323 550.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BT Goods | 39 493.00 | | 39 493.00 | 39 493.00 |
BX Customers and related accounts | 1 406 801.00 | 195 118.00 | 1 211 682.00 | 1 406 801.00 |
BZ Other receivables | 208 338.00 | | 208 338.00 | 208 338.00 |
CF Cash and cash equivalents | 67 678.00 | | 67 678.00 | 67 678.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 723 109.00 | 195 118.00 | 1 527 990.00 | 1 723 109.00 |
CO Grand total (0 to V) | 2 046 659.00 | 461 102.00 | 1 585 556.00 | 2 046 659.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 017.00 | | | 250 017.00 |
DD Legal reserve (1) | 25 002.00 | | | 25 002.00 |
DG Other reserves | 460 543.00 | | | 460 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 413.00 | | | 50 413.00 |
DL TOTAL (I) | 785 974.00 | | | 785 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | | | 9 632.00 |
DX Trade payables and related accounts | 483 050.00 | | | 483 050.00 |
DY Tax and social security liabilities | 298 420.00 | | | 298 420.00 |
EA Other liabilities | 8 481.00 | | | 8 481.00 |
EC TOTAL (IV) | 799 582.00 | | | 799 582.00 |
EE Grand total (I to V) | 1 585 556.00 | | | 1 585 556.00 |
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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 | 2 628 450.00 | | 2 628 450.00 | 2 628 450.00 |
FJ Net sales | 2 628 450.00 | | 2 628 450.00 | 2 628 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 639 334.00 | |
FS Purchases of goods (including customs duties) | | | 851 355.00 | |
FT Inventory change (goods) | | | 4 235.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 1 125 309.00 | |
FX Taxes, duties, and similar payments | | | 20 438.00 | |
FY Salaries and Wages | | | 355 042.00 | |
FZ Social Security Contributions | | | 211 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 581 793.00 | |
GG - OPERATING RESULT (I - II) | | | 57 541.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 881.00 | | | 10 881.00 |
HA Exceptional income from management transactions | 6 442.00 | | | 6 442.00 |
HD Total exceptional income (VII) | 6 442.00 | | | 6 442.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | | | 4 981.00 |
HK Income tax | 14 166.00 | | | 14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 832.00 | | | 2 647 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 419.00 | | | 2 597 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 413.00 | | | 50 413.00 |
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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 | 314 385.00 | | 9 165.00 | 314 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 532.00 | |
I4 DECREASES Grand Total | | | 323 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 734.00 | | 9 165.00 | 292 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532.00 | | | 15 532.00 |
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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 | 252 357.00 | 13 627.00 | | 252 357.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | 40.00 | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 414.00 | 13 588.00 | | 246 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 118.00 | | | 195 118.00 |
7B Total provisions for depreciation | 195 118.00 | | | 195 118.00 |
7C Grand total | 195 118.00 | | | 195 118.00 |
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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 | 483 050.00 | 483 050.00 | | 483 050.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 38 718.00 | 38 718.00 | | 38 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
UT Other financial assets | 15 382.00 | 15 382.00 | | 15 382.00 |
UX Other trade receivables | 1 172 798.00 | 1 172 798.00 | | 1 172 798.00 |
UY Staff and related accounts | 19 946.00 | 19 946.00 | | 19 946.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 234 002.00 | 234 002.00 | | 234 002.00 |
VB VAT | 23 127.00 | 23 127.00 | | 23 127.00 |
VC Group and associates | 44 425.00 | 44 425.00 | | 44 425.00 |
VI Group and Associates | 9 632.00 | 9 632.00 | | 9 632.00 |
VM Income taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 999.00 | 116 999.00 | | 116 999.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 078.00 | 1 631 078.00 | | 1 631 078.00 |
VW VAT | 248 228.00 | 248 228.00 | | 248 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 582.00 | 799 582.00 | | 799 582.00 |
