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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 42 353.00 | 30 445.00 | 11 908.00 | 42 353.00 |
AT Other tangible assets | 150 880.00 | 106 868.00 | 44 013.00 | 150 880.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 205 477.00 | 138 400.00 | 67 077.00 | 205 477.00 |
BT Goods | 66 592.00 | | 66 592.00 | 66 592.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 221 231.00 | 1 987.00 | 219 244.00 | 221 231.00 |
BZ Other receivables | 391 859.00 | | 391 859.00 | 391 859.00 |
CF Cash and cash equivalents | 75 519.00 | | 75 519.00 | 75 519.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 758 025.00 | 1 987.00 | 756 039.00 | 758 025.00 |
CO Grand total (0 to V) | 963 502.00 | 140 387.00 | 823 115.00 | 963 502.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 616 818.00 | 550 103.00 | | 616 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 934.00 | 66 715.00 | | 44 934.00 |
DL TOTAL (I) | 667 252.00 | 622 318.00 | | 667 252.00 |
DU Loans and Debts from Credit Institutions (3) | 19 723.00 | 29 158.00 | | 19 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385.00 | 5 225.00 | | 3 385.00 |
DX Trade payables and related accounts | 64 494.00 | 92 348.00 | | 64 494.00 |
DY Tax and social security liabilities | 65 732.00 | 62 055.00 | | 65 732.00 |
EA Other liabilities | 2 531.00 | 324.00 | | 2 531.00 |
EC TOTAL (IV) | 155 863.00 | 189 111.00 | | 155 863.00 |
EE Grand total (I to V) | 823 115.00 | 811 429.00 | | 823 115.00 |
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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 | 699 616.00 | | 699 616.00 | 699 616.00 |
FJ Net sales | 699 616.00 | | 699 616.00 | 699 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 539.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 784 186.00 | |
FS Purchases of goods (including customs duties) | | | 307 009.00 | |
FT Inventory change (goods) | | | 26 076.00 | |
FW Other purchases and external expenses | | | 133 590.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 200 603.00 | |
FZ Social Security Contributions | | | 25 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 729 151.00 | |
GG - OPERATING RESULT (I - II) | | | 55 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1 052.00 | | 109.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 109.00 | 1 552.00 | | 109.00 |
HE Exceptional expenses on management operations | 1 437.00 | 209.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 209.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 1 343.00 | | -1 328.00 |
HK Income tax | 11 585.00 | 13 082.00 | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 936.00 | 903 755.00 | | 787 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 002.00 | 837 040.00 | | 743 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 934.00 | 66 715.00 | | 44 934.00 |
HP References: Equipment leasing | | 4 243.00 | | |
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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 | 199 798.00 | | 9 592.00 | 199 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 205 477.00 | |
IO DECREASES Total including other intangible assets | | | 8 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 193 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | 6 000.00 | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 555.00 | | 3 592.00 | 193 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
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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 | 115 842.00 | 26 472.00 | 3 913.00 | 115 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 754.00 | 26 472.00 | 3 913.00 | 114 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 937.00 | | 1 937.00 | 1 937.00 |
6T Receivables | 1 987.00 | | | 1 987.00 |
7B Total provisions for depreciation | 3 924.00 | | 1 937.00 | 3 924.00 |
7C Grand total | 3 924.00 | | 1 937.00 | 3 924.00 |
UE of which provisions and reversals: - Operating | | | 1 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 64 494.00 | 64 494.00 | | 64 494.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 218 487.00 | 218 487.00 | | 218 487.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VC Group and associates | 367 779.00 | 367 779.00 | | 367 779.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 19 424.00 | 19 424.00 | | 19 424.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VK Loans repaid during the year | 9 446.00 | | | 9 446.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 868.00 | 614 214.00 | 3 654.00 | 617 868.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 863.00 | 155 863.00 | | 155 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
