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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 | 13 859.00 | 13 757.00 | 101.00 | 13 859.00 |
AP Buildings | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 27 424.00 | 19 846.00 | 7 578.00 | 27 424.00 |
AT Other tangible assets | 26 961.00 | 26 393.00 | 568.00 | 26 961.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 72 491.00 | 60 436.00 | 12 055.00 | 72 491.00 |
BL Raw materials, supplies | 145 349.00 | | 145 349.00 | 145 349.00 |
BX Customers and related accounts | 832 585.00 | 10 470.00 | 822 115.00 | 832 585.00 |
BZ Other receivables | 59 411.00 | | 59 411.00 | 59 411.00 |
CF Cash and cash equivalents | 586 828.00 | | 586 828.00 | 586 828.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 625 375.00 | 10 470.00 | 1 614 906.00 | 1 625 375.00 |
CO Grand total (0 to V) | 1 697 866.00 | 70 905.00 | 1 626 961.00 | 1 697 866.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 194 016.00 | | | 194 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 174.00 | | | 93 174.00 |
DL TOTAL (I) | 342 190.00 | | | 342 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 601.00 | | | 133 601.00 |
DX Trade payables and related accounts | 790 451.00 | | | 790 451.00 |
DY Tax and social security liabilities | 282 246.00 | | | 282 246.00 |
EA Other liabilities | 17 796.00 | | | 17 796.00 |
EB Prepaid income (2) | 60 677.00 | | | 60 677.00 |
EC TOTAL (IV) | 1 284 771.00 | | | 1 284 771.00 |
EE Grand total (I to V) | 1 626 961.00 | | | 1 626 961.00 |
EG Accrued income and payables due within one year | 1 284 771.00 | | | 1 284 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 877 265.00 | | 3 877 265.00 | 3 877 265.00 |
FJ Net sales | 3 877 265.00 | | 3 877 265.00 | 3 877 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 965.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 921 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 997.00 | |
FV Inventory change (raw materials and supplies) | | | -75 747.00 | |
FW Other purchases and external expenses | | | 1 578 795.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 505 063.00 | |
FZ Social Security Contributions | | | 279 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 772 527.00 | |
GG - OPERATING RESULT (I - II) | | | 148 751.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 965.00 | | | 43 965.00 |
HA Exceptional income from management transactions | 27 445.00 | | | 27 445.00 |
HD Total exceptional income (VII) | 27 445.00 | | | 27 445.00 |
HE Exceptional expenses on management operations | 48 824.00 | | | 48 824.00 |
HH Total exceptional expenses (VIII) | 48 824.00 | | | 48 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 379.00 | | | -21 379.00 |
HK Income tax | 31 171.00 | | | 31 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 724.00 | | | 3 948 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 550.00 | | | 3 855 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 174.00 | | | 93 174.00 |
HP References: Equipment leasing | 66 891.00 | | | 66 891.00 |
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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 | 70 218.00 | | 7 272.00 | 70 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 72 491.00 | |
IO DECREASES Total including other intangible assets | | | 13 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 54 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 859.00 | | | 13 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 552.00 | | 7 272.00 | 52 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 62 147.00 | 3 288.00 | 4 999.00 | 62 147.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 120.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 510.00 | 3 167.00 | 4 999.00 | 48 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 470.00 | | | 10 470.00 |
7B Total provisions for depreciation | 10 470.00 | | | 10 470.00 |
7C Grand total | 10 470.00 | | | 10 470.00 |
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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 | 790 451.00 | 790 451.00 | | 790 451.00 |
8C Staff and Related Accounts | 38 479.00 | 38 479.00 | | 38 479.00 |
8D Social Security and Other Social Organizations | 83 217.00 | 83 217.00 | | 83 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
8L Deferred income | 60 677.00 | 60 677.00 | | 60 677.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
UX Other trade receivables | 820 227.00 | 820 227.00 | | 820 227.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VA Doubtful or disputed receivables | 12 358.00 | 12 358.00 | | 12 358.00 |
VB VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VC Group and associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VI Group and Associates | 133 601.00 | 133 601.00 | | 133 601.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 006.00 | 893 198.00 | 3 808.00 | 897 006.00 |
VW VAT | 159 431.00 | 159 431.00 | | 159 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 771.00 | 1 284 771.00 | | 1 284 771.00 |
