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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 000.00 | |
AR Technical installations, industrial equipment and tools | | | 43 276.00 | |
AT Other tangible assets | | | 50 146.00 | |
BH Other financial assets | | | 12 500.00 | |
BJ TOTAL (I) | | | 116 922.00 | |
BL Raw materials, supplies | | | 46 811.00 | |
BV Advances and down payments on orders | | | 816.00 | |
BX Customers and related accounts | | | 635 815.00 | |
BZ Other receivables | | | 98 629.00 | |
CF Cash and cash equivalents | | | 65 783.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 847 854.00 | |
CO Grand total (0 to V) | | | 964 776.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 647.00 | | 5 000.00 |
DG Other reserves | 98 785.00 | 69 299.00 | | 98 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 935.00 | 90 838.00 | | 59 935.00 |
DL TOTAL (I) | 213 720.00 | 213 785.00 | | 213 720.00 |
DU Loans and Debts from Credit Institutions (3) | 101 341.00 | 49 206.00 | | 101 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 295 335.00 | 332 099.00 | | 295 335.00 |
DY Tax and social security liabilities | 318 803.00 | 372 660.00 | | 318 803.00 |
EA Other liabilities | 35 148.00 | 37 557.00 | | 35 148.00 |
EC TOTAL (IV) | 751 057.00 | 791 523.00 | | 751 057.00 |
EE Grand total (I to V) | 964 776.00 | 1 005 307.00 | | 964 776.00 |
EI Including equity loans | 429.00 | | | 429.00 |
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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 | | | 2 195 862.00 | |
FJ Net sales | | | 2 195 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 211 108.00 | |
FU Purchases of raw materials and other supplies | | | 594 653.00 | |
FV Inventory change (raw materials and supplies) | | | -31 929.00 | |
FW Other purchases and external expenses | | | 649 968.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 592 611.00 | |
FZ Social Security Contributions | | | 312 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 152.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 146 981.00 | |
GG - OPERATING RESULT (I - II) | | | 64 126.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 261.00 | 18 675.00 | | 16 261.00 |
HD Total exceptional income (VII) | 16 261.00 | 18 675.00 | | 16 261.00 |
HE Exceptional expenses on management operations | 3 202.00 | 6 281.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 6 281.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 059.00 | 12 394.00 | | 13 059.00 |
HK Income tax | 16 425.00 | 18 453.00 | | 16 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 369.00 | 2 255 592.00 | | 2 227 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 434.00 | 2 164 754.00 | | 2 167 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 935.00 | 90 838.00 | | 59 935.00 |
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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 | 79 929.00 | | 73 140.00 | 79 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 153 069.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 429.00 | | 73 140.00 | 56 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 17 996.00 | 18 151.00 | 36 148.00 | 17 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 996.00 | 18 151.00 | 36 148.00 | 17 996.00 |
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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 | 295 335.00 | 295 335.00 | | 295 335.00 |
8C Staff and Related Accounts | 69 966.00 | 69 966.00 | | 69 966.00 |
8D Social Security and Other Social Organizations | 135 759.00 | 135 759.00 | | 135 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 148.00 | 35 148.00 | | 35 148.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 635 814.00 | 635 814.00 | | 635 814.00 |
UZ Social Security, other social security organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 30 618.00 | 30 618.00 | | 30 618.00 |
VC Group and associates | 47 851.00 | 47 851.00 | | 47 851.00 |
VH Loans with a maturity of more than one year at origin | 101 341.00 | 27 588.00 | 73 752.00 | 101 341.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 814.00 | 16 814.00 | | 16 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 943.00 | 734 443.00 | 12 500.00 | 746 943.00 |
VW VAT | 96 263.00 | 96 263.00 | | 96 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 056.00 | 677 303.00 | 73 752.00 | 751 056.00 |
