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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 | 4 638.00 | 615.00 | 4 023.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 9 649.00 | 2 137.00 | 11 787.00 |
AT Other tangible assets | 34 730.00 | 16 452.00 | 18 278.00 | 34 730.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 54 611.00 | 26 717.00 | 27 894.00 | 54 611.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BT Goods | 170 688.00 | | 170 688.00 | 170 688.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 116 763.00 | 12 781.00 | 103 982.00 | 116 763.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 10 413.00 | | 10 413.00 | 10 413.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 305 321.00 | 12 781.00 | 292 540.00 | 305 321.00 |
CO Grand total (0 to V) | 359 931.00 | 39 498.00 | 320 434.00 | 359 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 38 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | 96 858.00 | | 27 598.00 |
DL TOTAL (I) | 27 598.00 | 135 344.00 | | 27 598.00 |
DU Loans and Debts from Credit Institutions (3) | 96 026.00 | 22 934.00 | | 96 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 954.00 | | | 69 954.00 |
DW Advances and down payments received on current orders | -644.00 | -644.00 | | -644.00 |
DX Trade payables and related accounts | 103 365.00 | 108 220.00 | | 103 365.00 |
DY Tax and social security liabilities | 17 828.00 | 21 355.00 | | 17 828.00 |
EA Other liabilities | 6 306.00 | 1 198.00 | | 6 306.00 |
EC TOTAL (IV) | 292 836.00 | 153 063.00 | | 292 836.00 |
EE Grand total (I to V) | 320 434.00 | 288 407.00 | | 320 434.00 |
EG Accrued income and payables due within one year | 230 996.00 | 144 518.00 | | 230 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 828.00 | 8 676.00 | | 12 828.00 |
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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 | | | 1 133 002.00 | |
FJ Net sales | | | 1 133 002.00 | |
FO Operating subsidies | | | 8 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 146 214.00 | |
FS Purchases of goods (including customs duties) | | | 787 122.00 | |
FT Inventory change (goods) | | | -20 856.00 | |
FU Purchases of raw materials and other supplies | | | 5 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 122 708.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 148 921.00 | |
FZ Social Security Contributions | | | 51 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 105 479.00 | |
GG - OPERATING RESULT (I - II) | | | 40 735.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 39.00 | | 697.00 |
HB Exceptional income from capital transactions | | 26 729.00 | | |
HD Total exceptional income (VII) | 697.00 | 26 768.00 | | 697.00 |
HE Exceptional expenses on management operations | 5 381.00 | 1 639.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | | 20 478.00 | | |
HH Total exceptional expenses (VIII) | 5 381.00 | 22 117.00 | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 684.00 | 4 651.00 | | -4 684.00 |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 911.00 | 1 192 533.00 | | 1 146 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 313.00 | 1 095 675.00 | | 1 119 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 598.00 | 96 858.00 | | 27 598.00 |
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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 | 49 545.00 | | 5 066.00 | 49 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | | | 54 611.00 | |
IO DECREASES Total including other intangible assets | | | 4 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | 4 357.00 | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 808.00 | | 709.00 | 45 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | | 3 456.00 |
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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 | 18 028.00 | 8 689.00 | | 18 028.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 334.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 746.00 | 8 356.00 | | 17 746.00 |
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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 | 103 365.00 | 103 365.00 | | 103 365.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8E Income Taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 103 713.00 | 103 713.00 | | 103 713.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 13 050.00 | 13 050.00 | | 13 050.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 96 026.00 | 33 543.00 | 62 483.00 | 96 026.00 |
VI Group and Associates | 69 954.00 | 69 954.00 | | 69 954.00 |
VJ Loans taken out during the year | 79 946.00 | | | 79 946.00 |
VK Loans repaid during the year | 10 806.00 | | | 10 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 204.00 | 121 778.00 | 3 426.00 | 125 204.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 479.00 | 230 996.00 | 62 483.00 | 293 479.00 |
