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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AR Technical installations, industrial equipment and tools | | | 1 401.00 | |
AT Other tangible assets | | | 9 295.00 | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 10 833.00 | |
BX Customers and related accounts | | | 585 361.00 | |
BZ Other receivables | | | 106 825.00 | |
CF Cash and cash equivalents | | | 105 585.00 | |
CH Prepaid expenses | | | 1 098.00 | |
CJ TOTAL (II) | | | 798 870.00 | |
CO Grand total (0 to V) | | | 809 704.00 | |
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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) | 2 613.00 | | | 2 613.00 |
DG Other reserves | 19 649.00 | | | 19 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 879.00 | 52 262.00 | | 58 879.00 |
DL TOTAL (I) | 131 142.00 | 102 262.00 | | 131 142.00 |
DU Loans and Debts from Credit Institutions (3) | 109 194.00 | 153 955.00 | | 109 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 400 099.00 | 337 823.00 | | 400 099.00 |
DY Tax and social security liabilities | 144 706.00 | 118 310.00 | | 144 706.00 |
DZ Fixed asset liabilities and related accounts | | 1 969.00 | | |
EA Other liabilities | 22 059.00 | 8 915.00 | | 22 059.00 |
EC TOTAL (IV) | 678 562.00 | 620 975.00 | | 678 562.00 |
EE Grand total (I to V) | 809 704.00 | 723 237.00 | | 809 704.00 |
EG Accrued income and payables due within one year | 614 483.00 | 511 780.00 | | 614 483.00 |
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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 | | | 3 720 145.00 | |
FJ Net sales | | | 3 720 145.00 | |
FO Operating subsidies | | | 68 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 806 984.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 3 036 432.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | 559 860.00 | |
FZ Social Security Contributions | | | 117 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 734 224.00 | |
GG - OPERATING RESULT (I - II) | | | 72 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | 25 031.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 25 031.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 2 516.00 | | | 2 516.00 |
HF Exceptional expenses on capital transactions | 366.00 | 13 838.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 13 838.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 11 192.00 | | -1 333.00 |
HK Income tax | 11 475.00 | 3 976.00 | | 11 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 610.00 | 2 516 640.00 | | 3 808 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 731.00 | 2 464 378.00 | | 3 749 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 879.00 | 52 262.00 | | 58 879.00 |
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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 | 15 742.00 | | 3 863.00 | 15 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 19 606.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 605.00 | | 3 863.00 | 15 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 3 566.00 | 5 206.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 5 206.00 | | 3 566.00 |
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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 | 400 099.00 | 400 099.00 | | 400 099.00 |
8C Staff and Related Accounts | 41 446.00 | 41 446.00 | | 41 446.00 |
8D Social Security and Other Social Organizations | 38 556.00 | 38 556.00 | | 38 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 585 361.00 | 585 361.00 | | 585 361.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 58 346.00 | 58 346.00 | | 58 346.00 |
VH Loans with a maturity of more than one year at origin | 109 194.00 | 45 115.00 | 64 079.00 | 109 194.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 44 760.00 | | | 44 760.00 |
VM Income taxes | 12 570.00 | 12 570.00 | | 12 570.00 |
VN Other taxes, similar payments | 20 340.00 | 20 340.00 | | 20 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 743.00 | 10 743.00 | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 419.00 | 693 284.00 | 135.00 | 693 419.00 |
VW VAT | 53 960.00 | 53 960.00 | | 53 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 562.00 | 614 483.00 | 64 079.00 | 678 562.00 |
