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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 59 915.00 | 52 393.00 | 7 522.00 | 59 915.00 |
AT Other tangible assets | 87 374.00 | 73 947.00 | 13 427.00 | 87 374.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 179 285.00 | 127 921.00 | 51 364.00 | 179 285.00 |
BT Goods | 184 000.00 | | 184 000.00 | 184 000.00 |
BX Customers and related accounts | 17 795.00 | 11 047.00 | 6 748.00 | 17 795.00 |
BZ Other receivables | 655 130.00 | | 655 130.00 | 655 130.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 863 285.00 | 11 047.00 | 852 238.00 | 863 285.00 |
CO Grand total (0 to V) | 1 042 570.00 | 138 968.00 | 903 602.00 | 1 042 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 235 512.00 | | | 235 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | | | 11 240.00 |
DL TOTAL (I) | 312 752.00 | | | 312 752.00 |
DU Loans and Debts from Credit Institutions (3) | 29 894.00 | | | 29 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | | | 3 696.00 |
DX Trade payables and related accounts | 151 643.00 | | | 151 643.00 |
DY Tax and social security liabilities | 99 636.00 | | | 99 636.00 |
EA Other liabilities | 305 981.00 | | | 305 981.00 |
EC TOTAL (IV) | 590 850.00 | | | 590 850.00 |
EE Grand total (I to V) | 903 602.00 | | | 903 602.00 |
EG Accrued income and payables due within one year | 590 850.00 | | | 590 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 894.00 | | | 29 894.00 |
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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 | 134 062.00 | | 134 062.00 | 134 062.00 |
FG Production sold - services | 2 382 919.00 | 8 240.00 | 2 391 159.00 | 2 382 919.00 |
FJ Net sales | 2 516 982.00 | 8 240.00 | 2 525 222.00 | 2 516 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 430.00 | |
FQ Other income | | | 15 221.00 | |
FR Total operating income (I) | | | 2 556 873.00 | |
FS Purchases of goods (including customs duties) | | | 342 023.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 994.00 | |
FW Other purchases and external expenses | | | 425 571.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 445 417.00 | |
FZ Social Security Contributions | | | 146 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GE Other Expenses | | | 49 994.00 | |
GF Total Operating Expenses (II) | | | 2 512 638.00 | |
GG - OPERATING RESULT (I - II) | | | 44 234.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 430.00 | | | 16 430.00 |
A2 TOTAL ASSETS | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 5 733.00 | | | 5 733.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 733.00 | | | -5 733.00 |
HK Income tax | 23 708.00 | | | 23 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 873.00 | | | 2 556 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 632.00 | | | 2 545 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 240.00 | | | 11 240.00 |
HP References: Equipment leasing | 59 599.00 | | | 59 599.00 |
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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 | 177 526.00 | | 1 999.00 | 177 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | 240.00 | | 179 285.00 | 240.00 |
IO DECREASES Total including other intangible assets | | | 29 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 240.00 | | 147 288.00 | 240.00 |
KD ACQUISITIONS Total including other intangible assets | 29 282.00 | | | 29 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 529.00 | | 1 999.00 | 145 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 109 357.00 | 18 564.00 | | 109 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 775.00 | 18 564.00 | | 107 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 047.00 | | | 11 047.00 |
7B Total provisions for depreciation | 11 047.00 | | | 11 047.00 |
7C Grand total | 11 047.00 | | | 11 047.00 |
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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 | 151 643.00 | 151 643.00 | | 151 643.00 |
8C Staff and Related Accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
8D Social Security and Other Social Organizations | 32 811.00 | 32 811.00 | | 32 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 133.00 | 43 133.00 | | 43 133.00 |
UT Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
UX Other trade receivables | 5 611.00 | 5 611.00 | | 5 611.00 |
UZ Social Security, other social security organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
VA Doubtful or disputed receivables | 12 184.00 | 12 184.00 | | 12 184.00 |
VB VAT | 105 365.00 | 105 365.00 | | 105 365.00 |
VH Loans with a maturity of more than one year at origin | 29 894.00 | 29 894.00 | | 29 894.00 |
VI Group and Associates | 266 544.00 | 266 544.00 | | 266 544.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VM Income taxes | 17 380.00 | 17 380.00 | | 17 380.00 |
VN Other taxes, similar payments | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 479.00 | 527 479.00 | | 527 479.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 200.00 | 677 485.00 | 2 715.00 | 680 200.00 |
VW VAT | 45 424.00 | 45 424.00 | | 45 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 850.00 | 590 850.00 | | 590 850.00 |
