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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | 2 267.00 | 9 333.00 | 11 600.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 92 433.00 | 29 982.00 | 62 451.00 | 92 433.00 |
AT Other tangible assets | 44 161.00 | 10 814.00 | 33 347.00 | 44 161.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 162 596.00 | 43 063.00 | 119 533.00 | 162 596.00 |
BT Goods | 500 220.00 | | 500 220.00 | 500 220.00 |
BV Advances and down payments on orders | 11 374.00 | | 11 374.00 | 11 374.00 |
BX Customers and related accounts | 571 306.00 | 19 476.00 | 551 830.00 | 571 306.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 140 821.00 | | 140 821.00 | 140 821.00 |
CH Prepaid expenses | 26 307.00 | | 26 307.00 | 26 307.00 |
CJ TOTAL (II) | 1 267 848.00 | 19 476.00 | 1 248 372.00 | 1 267 848.00 |
CO Grand total (0 to V) | 1 430 444.00 | 62 539.00 | 1 367 905.00 | 1 430 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 17 855.00 | | | 17 855.00 |
DH Retained earnings | 126 123.00 | | | 126 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 010.00 | | | 239 010.00 |
DL TOTAL (I) | 391 259.00 | | | 391 259.00 |
DU Loans and Debts from Credit Institutions (3) | 295 755.00 | | | 295 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 443 687.00 | | | 443 687.00 |
DY Tax and social security liabilities | 226 618.00 | | | 226 618.00 |
DZ Fixed asset liabilities and related accounts | 5 146.00 | | | 5 146.00 |
EA Other liabilities | 4 251.00 | | | 4 251.00 |
EC TOTAL (IV) | 976 645.00 | | | 976 645.00 |
EE Grand total (I to V) | 1 367 905.00 | | | 1 367 905.00 |
EG Accrued income and payables due within one year | 822 787.00 | | | 822 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 013.00 | | | 39 013.00 |
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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 | 4 083 787.00 | 21 165.00 | 4 104 952.00 | 4 083 787.00 |
FG Production sold - services | 116 331.00 | | 116 331.00 | 116 331.00 |
FJ Net sales | 4 200 118.00 | 21 165.00 | 4 221 283.00 | 4 200 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 701.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 4 275 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 278.00 | |
FT Inventory change (goods) | | | -98 412.00 | |
FW Other purchases and external expenses | | | 658 590.00 | |
FX Taxes, duties, and similar payments | | | 27 621.00 | |
FY Salaries and Wages | | | 755 285.00 | |
FZ Social Security Contributions | | | 286 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GE Other Expenses | | | 40 794.00 | |
GF Total Operating Expenses (II) | | | 3 905 975.00 | |
GG - OPERATING RESULT (I - II) | | | 369 362.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 20 226.00 | |
GU Total financial expenses (VI) | | | 20 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 383.00 | | | 31 383.00 |
A2 TOTAL ASSETS | 20 943.00 | | | 20 943.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | 15 809.00 | | | 15 809.00 |
HH Total exceptional expenses (VIII) | 16 607.00 | | | 16 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 607.00 | | | -16 607.00 |
HK Income tax | 93 621.00 | | | 93 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 439.00 | | | 4 275 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 429.00 | | | 4 036 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 010.00 | | | 239 010.00 |
HP References: Equipment leasing | 2 023.00 | | | 2 023.00 |
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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 | 154 690.00 | | 42 289.00 | 154 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 609.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 34 383.00 | 162 596.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 11 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 136 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 602.00 | | 11 600.00 | 11 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 080.00 | | 30 689.00 | 112 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 009.00 | | | 31 009.00 |
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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 | 33 034.00 | 16 203.00 | 6 174.00 | 33 034.00 |
PE DEPRECIATION Total including other intangible assets | | 2 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 034.00 | 13 936.00 | 6 174.00 | 33 034.00 |
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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 | 443 687.00 | 443 687.00 | | 443 687.00 |
8C Staff and Related Accounts | 52 763.00 | 52 763.00 | | 52 763.00 |
8D Social Security and Other Social Organizations | 62 658.00 | 62 658.00 | | 62 658.00 |
8E Income Taxes | 51 045.00 | 51 045.00 | | 51 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 547 935.00 | 547 935.00 | | 547 935.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 23 371.00 | 23 371.00 | | 23 371.00 |
VB VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VH Loans with a maturity of more than one year at origin | 295 755.00 | 143 060.00 | 152 695.00 | 295 755.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 142 240.00 | | | 142 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 795.00 | 20 795.00 | | 20 795.00 |
VS Prepaid expenses | 26 307.00 | 26 307.00 | | 26 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 833.00 | 615 433.00 | 14 400.00 | 629 833.00 |
VW VAT | 39 357.00 | 39 357.00 | | 39 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 482.00 | 822 787.00 | 152 695.00 | 975 482.00 |
