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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 282.00 | 19 743.00 | 3 538.00 | 23 282.00 |
AT Other tangible assets | 222 437.00 | 154 869.00 | 67 569.00 | 222 437.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 247 719.00 | 174 612.00 | 73 107.00 | 247 719.00 |
BT Goods | 67 330.00 | | 67 330.00 | 67 330.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 951 574.00 | 96 272.00 | 855 301.00 | 951 574.00 |
BZ Other receivables | 525 110.00 | | 525 110.00 | 525 110.00 |
CF Cash and cash equivalents | 99 112.00 | | 99 112.00 | 99 112.00 |
CH Prepaid expenses | 26 665.00 | | 26 665.00 | 26 665.00 |
CJ TOTAL (II) | 1 669 991.00 | 96 272.00 | 1 573 719.00 | 1 669 991.00 |
CO Grand total (0 to V) | 1 917 710.00 | 270 884.00 | 1 646 826.00 | 1 917 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 833 843.00 | 597 822.00 | | 833 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 001.00 | 236 020.00 | | 21 001.00 |
DL TOTAL (I) | 908 193.00 | 887 193.00 | | 908 193.00 |
DU Loans and Debts from Credit Institutions (3) | 69 204.00 | 88 603.00 | | 69 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 13.00 | | 8.00 |
DX Trade payables and related accounts | 563 646.00 | 269 642.00 | | 563 646.00 |
DY Tax and social security liabilities | 97 195.00 | 238 380.00 | | 97 195.00 |
EA Other liabilities | 8 580.00 | 3 936.00 | | 8 580.00 |
EC TOTAL (IV) | 738 632.00 | 600 574.00 | | 738 632.00 |
EE Grand total (I to V) | 1 646 826.00 | 1 487 766.00 | | 1 646 826.00 |
EG Accrued income and payables due within one year | 708 985.00 | 553 381.00 | | 708 985.00 |
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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 | 5 065.00 | | 5 065.00 | 5 065.00 |
FG Production sold - services | 2 835 786.00 | | 2 835 786.00 | 2 835 786.00 |
FJ Net sales | 2 840 851.00 | | 2 840 851.00 | 2 840 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 049.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 859 105.00 | |
FT Inventory change (goods) | | | -67 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 795.00 | |
FW Other purchases and external expenses | | | 357 333.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 595 684.00 | |
FZ Social Security Contributions | | | 282 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 445.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 835 490.00 | |
GG - OPERATING RESULT (I - II) | | | 23 615.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 049.00 | 3 952.00 | | 18 049.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 875.00 | 7 900.00 | | 2 875.00 |
HE Exceptional expenses on management operations | 302.00 | 5 010.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 106.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 5 116.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 2 784.00 | | 1 573.00 |
HK Income tax | 7 821.00 | 79 450.00 | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 882.00 | 3 325 203.00 | | 2 866 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 882.00 | 3 089 182.00 | | 2 845 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 001.00 | 236 020.00 | | 21 001.00 |
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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 | 223 395.00 | | 25 324.00 | 223 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 247 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 395.00 | | 24 324.00 | 221 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
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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 | 131 204.00 | 43 409.00 | | 131 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 204.00 | 43 409.00 | | 131 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 32.00 | | | 32.00 |
6T Receivables | 53 827.00 | 42 445.00 | | 53 827.00 |
7B Total provisions for depreciation | 53 827.00 | 42 445.00 | | 53 827.00 |
7C Grand total | 53 827.00 | 42 445.00 | | 53 827.00 |
UE of which provisions and reversals: - Operating | | 42 445.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 563 646.00 | 563 646.00 | | 563 646.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 853 676.00 | 853 676.00 | | 853 676.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 97 898.00 | | 97 898.00 | 97 898.00 |
VB VAT | 63 510.00 | 63 510.00 | | 63 510.00 |
VC Group and associates | 381 386.00 | | 381 386.00 | 381 386.00 |
VG Loans with a maturity of up to one year at origin | 15 935.00 | 15 935.00 | | 15 935.00 |
VH Loans with a maturity of more than one year at origin | 53 268.00 | 23 621.00 | 29 647.00 | 53 268.00 |
VJ Loans taken out during the year | 117 700.00 | | | 117 700.00 |
VK Loans repaid during the year | 37 082.00 | | | 37 082.00 |
VM Income taxes | 73 725.00 | 73 725.00 | | 73 725.00 |
VN Other taxes, similar payments | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 26 665.00 | 26 665.00 | | 26 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 349.00 | 1 024 065.00 | 481 284.00 | 1 505 349.00 |
VW VAT | 26 009.00 | 26 009.00 | | 26 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 632.00 | 708 985.00 | 29 647.00 | 738 632.00 |
