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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 216 482.00 | 165 273.00 | 51 210.00 | 216 482.00 |
AT Other tangible assets | 524 069.00 | 314 251.00 | 209 818.00 | 524 069.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 24 612.00 | | 24 612.00 | 24 612.00 |
BJ TOTAL (I) | 898 564.00 | 495 024.00 | 403 540.00 | 898 564.00 |
BL Raw materials, supplies | 14 535.00 | | 14 535.00 | 14 535.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 2 155 355.00 | | 2 155 355.00 | 2 155 355.00 |
BZ Other receivables | 545 423.00 | | 545 423.00 | 545 423.00 |
CF Cash and cash equivalents | 199 303.00 | | 199 303.00 | 199 303.00 |
CH Prepaid expenses | 51 712.00 | | 51 712.00 | 51 712.00 |
CJ TOTAL (II) | 2 966 628.00 | | 2 966 628.00 | 2 966 628.00 |
CO Grand total (0 to V) | 3 865 193.00 | 495 024.00 | 3 370 168.00 | 3 865 193.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 760.00 | 70 760.00 | | 70 760.00 |
DD Legal reserve (1) | 79 820.00 | 79 820.00 | | 79 820.00 |
DE Statutory or contractual reserves | 389 924.00 | 389 924.00 | | 389 924.00 |
DH Retained earnings | -480 446.00 | | | -480 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 065.00 | -480 446.00 | | 170 065.00 |
DL TOTAL (I) | 230 123.00 | 60 058.00 | | 230 123.00 |
DU Loans and Debts from Credit Institutions (3) | 154 111.00 | 265 603.00 | | 154 111.00 |
DX Trade payables and related accounts | 784 269.00 | 1 213 718.00 | | 784 269.00 |
DY Tax and social security liabilities | 934 599.00 | 1 069 433.00 | | 934 599.00 |
EA Other liabilities | 1 267 067.00 | 1 917.00 | | 1 267 067.00 |
EC TOTAL (IV) | 3 140 045.00 | 2 550 670.00 | | 3 140 045.00 |
EE Grand total (I to V) | 3 370 168.00 | 2 610 728.00 | | 3 370 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 955.00 | 39 071.00 | | 12 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 174.00 | |
FG Production sold - services | | | 7 605 325.00 | |
FJ Net sales | | | 7 606 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 925.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 7 696 599.00 | |
FU Purchases of raw materials and other supplies | | | 880 546.00 | |
FV Inventory change (raw materials and supplies) | | | 14 296.00 | |
FW Other purchases and external expenses | | | 3 716 261.00 | |
FX Taxes, duties, and similar payments | | | 29 031.00 | |
FY Salaries and Wages | | | 1 683 440.00 | |
FZ Social Security Contributions | | | 1 009 094.00 | |
GB Operating Expenses - Provisions | | | 126 264.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 7 460 850.00 | |
GG - OPERATING RESULT (I - II) | | | 235 750.00 | |
GR Interest and similar expenses | | | 24 280.00 | |
GU Total financial expenses (VI) | | | 24 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 250.00 | 19 821.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 19 821.00 | | 15 250.00 |
HF Exceptional expenses on capital transactions | 56 654.00 | 43 704.00 | | 56 654.00 |
HH Total exceptional expenses (VIII) | 56 654.00 | 43 704.00 | | 56 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 404.00 | -23 883.00 | | -41 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 711 849.00 | 8 651 120.00 | | 7 711 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 784.00 | 9 131 566.00 | | 7 541 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 065.00 | -480 446.00 | | 170 065.00 |
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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 | 892 310.00 | | 27 582.00 | 892 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 42 513.00 | |
I4 DECREASES Grand Total | | 21 328.00 | 898 564.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 228.00 | 740 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 500.00 | | | 115 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 198.00 | | 2 582.00 | 757 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 613.00 | | 25 000.00 | 19 613.00 |
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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 | 387 989.00 | 126 264.00 | 19 228.00 | 387 989.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 489.00 | 126 264.00 | 19 228.00 | 372 489.00 |
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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 | 784 269.00 | 784 269.00 | | 784 269.00 |
8C Staff and Related Accounts | 135 134.00 | 135 134.00 | | 135 134.00 |
8D Social Security and Other Social Organizations | 176 190.00 | 176 190.00 | | 176 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 067.00 | 1 267 067.00 | | 1 267 067.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 24 612.00 | | 24 612.00 | 24 612.00 |
UX Other trade receivables | 2 155 355.00 | 2 155 355.00 | | 2 155 355.00 |
UY Staff and related accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 260 005.00 | 260 005.00 | | 260 005.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 12 955.00 | 12 955.00 | | 12 955.00 |
VH Loans with a maturity of more than one year at origin | 141 156.00 | 88 798.00 | 52 358.00 | 141 156.00 |
VI Group and Associates | 12 047.00 | | 12 047.00 | 12 047.00 |
VK Loans repaid during the year | 87 379.00 | | | 87 379.00 |
VP Miscellaneous | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 585.00 | 273 585.00 | | 273 585.00 |
VS Prepaid expenses | 51 712.00 | 51 712.00 | | 51 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 002.00 | 2 755 390.00 | 24 612.00 | 2 780 002.00 |
VW VAT | 603 150.00 | 603 150.00 | | 603 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 045.00 | 3 075 641.00 | 64 405.00 | 3 140 045.00 |
