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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 674.00 | 1 986.00 | 1 688.00 | 3 674.00 |
AH Goodwill | 5 830.00 | | 5 830.00 | 5 830.00 |
AP Buildings | 2 774.00 | 741.00 | 2 033.00 | 2 774.00 |
AR Technical installations, industrial equipment and tools | 58 843.00 | 15 690.00 | 43 153.00 | 58 843.00 |
AT Other tangible assets | 15 530.00 | 7 209.00 | 8 321.00 | 15 530.00 |
BJ TOTAL (I) | 86 651.00 | 25 625.00 | 61 026.00 | 86 651.00 |
BL Raw materials, supplies | 52 825.00 | | 52 825.00 | 52 825.00 |
BT Goods | 42 670.00 | | 42 670.00 | 42 670.00 |
BX Customers and related accounts | 176 902.00 | 20 546.00 | 156 356.00 | 176 902.00 |
BZ Other receivables | 27 681.00 | | 27 681.00 | 27 681.00 |
CF Cash and cash equivalents | 131 911.00 | | 131 911.00 | 131 911.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 452 016.00 | 20 546.00 | 431 470.00 | 452 016.00 |
CO Grand total (0 to V) | 538 667.00 | 46 172.00 | 492 495.00 | 538 667.00 |
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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 |
DH Retained earnings | -186 339.00 | | | -186 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 495.00 | | | 143 495.00 |
DL TOTAL (I) | 57 156.00 | | | 57 156.00 |
DU Loans and Debts from Credit Institutions (3) | 14 609.00 | | | 14 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 479.00 | | | 202 479.00 |
DX Trade payables and related accounts | 105 677.00 | | | 105 677.00 |
DY Tax and social security liabilities | 62 121.00 | | | 62 121.00 |
EA Other liabilities | 50 453.00 | | | 50 453.00 |
EC TOTAL (IV) | 435 339.00 | | | 435 339.00 |
EE Grand total (I to V) | 492 495.00 | | | 492 495.00 |
EG Accrued income and payables due within one year | 428 007.00 | | | 428 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 003 299.00 | | 1 003 299.00 | 1 003 299.00 |
FD Production sold - goods | 48 478.00 | | 48 478.00 | 48 478.00 |
FG Production sold - services | 231 462.00 | | 231 462.00 | 231 462.00 |
FJ Net sales | 1 283 239.00 | | 1 283 239.00 | 1 283 239.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 285 477.00 | |
FS Purchases of goods (including customs duties) | | | 460 665.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 224 409.00 | |
FV Inventory change (raw materials and supplies) | | | 12 958.00 | |
FW Other purchases and external expenses | | | 173 394.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 173 868.00 | |
FZ Social Security Contributions | | | 64 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 546.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 143 047.00 | |
GG - OPERATING RESULT (I - II) | | | 142 430.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | | | 2 177.00 |
HG Exceptional depreciation and provisions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 848.00 | | | 1 287 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 353.00 | | | 1 144 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 495.00 | | | 143 495.00 |
HP References: Equipment leasing | 7 069.00 | | | 7 069.00 |
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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 | 83 365.00 | | 4 526.00 | 83 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I4 DECREASES Grand Total | | 1 240.00 | 86 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 77 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830.00 | | | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 861.00 | | 4 526.00 | 73 861.00 |
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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 | 17 105.00 | 11 802.00 | 3 282.00 | 17 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 251.00 | 735.00 | | 1 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | 2 042.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812.00 | 11 067.00 | 1 240.00 | 13 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 546.00 | | |
7B Total provisions for depreciation | | 20 546.00 | | |
7C Grand total | | 20 546.00 | | |
UE of which provisions and reversals: - Operating | | 20 546.00 | | |
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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 | 105 677.00 | 105 677.00 | | 105 677.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 35 909.00 | 35 909.00 | | 35 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 453.00 | 50 453.00 | | 50 453.00 |
UX Other trade receivables | 152 247.00 | 152 247.00 | | 152 247.00 |
UZ Social Security, other social security organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
VA Doubtful or disputed receivables | 24 656.00 | 24 656.00 | | 24 656.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VH Loans with a maturity of more than one year at origin | 14 609.00 | 7 277.00 | 7 332.00 | 14 609.00 |
VI Group and Associates | 202 479.00 | 202 479.00 | | 202 479.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VM Income taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VS Prepaid expenses | 20 027.00 | 20 027.00 | | 20 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 610.00 | 224 610.00 | | 224 610.00 |
VW VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 339.00 | 428 007.00 | 7 332.00 | 435 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 135.00 | | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | | | 5 120.00 |
ST Other accounts | 39 725.00 | | | 39 725.00 |
XQ Rental, rental and co-ownership charges | 63 077.00 | | | 63 077.00 |
YQ Equipment leasing commitment | 20 967.00 | | | 20 967.00 |
YT Subcontracting | 18 061.00 | | | 18 061.00 |
YU External personnel | 47 412.00 | | | 47 412.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 253 838.00 | | | 253 838.00 |
YZ Total deductible VAT on goods and services | 175 657.00 | | | 175 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 394.00 | | | 173 394.00 |
