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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 | | | 666.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 379.00 | |
AT Other tangible assets | | | 54 786.00 | |
BH Other financial assets | | | 10 800.00 | |
BJ TOTAL (I) | | | 65 965.00 | |
BT Goods | | | 66 500.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 159 189.00 | |
BZ Other receivables | | | 22 877.00 | |
CD Marketable securities | | | 546.00 | |
CF Cash and cash equivalents | | | 60 887.00 | |
CH Prepaid expenses | | | 853.00 | |
CJ TOTAL (II) | | | 310 852.00 | |
CO Grand total (0 to V) | | | 376 816.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 124 204.00 | 131 815.00 | | 124 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126.00 | -7 611.00 | | 2 126.00 |
DL TOTAL (I) | 134 580.00 | 132 454.00 | | 134 580.00 |
DU Loans and Debts from Credit Institutions (3) | 72 424.00 | 46 221.00 | | 72 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 486.00 | | |
DX Trade payables and related accounts | 80 099.00 | 103 829.00 | | 80 099.00 |
DY Tax and social security liabilities | 73 881.00 | 86 378.00 | | 73 881.00 |
EA Other liabilities | 15 832.00 | 21 832.00 | | 15 832.00 |
EC TOTAL (IV) | 242 236.00 | 258 746.00 | | 242 236.00 |
EE Grand total (I to V) | 376 816.00 | 391 200.00 | | 376 816.00 |
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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 | | | 969 396.00 | |
FG Production sold - services | | | 761 254.00 | |
FJ Net sales | | | 969 396.00 | |
FO Operating subsidies | | | 27 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 996 624.00 | |
FS Purchases of goods (including customs duties) | | | 431 396.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 948.00 | |
FV Inventory change (raw materials and supplies) | | | 56 238.00 | |
FW Other purchases and external expenses | | | 190 522.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 227 940.00 | |
FZ Social Security Contributions | | | 44 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 961 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 766.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 751.00 | 912.00 | | 4 751.00 |
HD Total exceptional income (VII) | 4 751.00 | 912.00 | | 4 751.00 |
HE Exceptional expenses on management operations | 34 806.00 | 6 271.00 | | 34 806.00 |
HF Exceptional expenses on capital transactions | 2 079.00 | 5 489.00 | | 2 079.00 |
HG Exceptional depreciation and provisions | 54 000.00 | 61.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 34 806.00 | 6 271.00 | | 34 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 054.00 | -5 359.00 | | -30 054.00 |
HK Income tax | -1 295.00 | 863.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 394.00 | 881 965.00 | | 1 001 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 268.00 | 889 575.00 | | 999 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126.00 | -7 611.00 | | 2 126.00 |
HP References: Equipment leasing | 6 454.00 | 6 454.00 | | 6 454.00 |
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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 | 179 176.00 | | 44 737.00 | 179 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 223 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 442.00 | | 44 737.00 | 164 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 150 757.00 | 7 191.00 | | 150 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 824.00 | 7 191.00 | | 146 824.00 |
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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 | 80 099.00 | 80 099.00 | | 80 099.00 |
8C Staff and Related Accounts | 49 564.00 | 49 564.00 | | 49 564.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 159 189.00 | 159 189.00 | | 159 189.00 |
UY Staff and related accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VC Group and associates | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 46 221.00 | 46 221.00 | | 46 221.00 |
VH Loans with a maturity of more than one year at origin | 30 428.00 | 16 355.00 | 14 073.00 | 30 428.00 |
VI Group and Associates | 130 703.00 | 130 703.00 | | 130 703.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VK Loans repaid during the year | 15 793.00 | | | 15 793.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 719.00 | 193 719.00 | | 193 719.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 240.00 | 186 167.00 | 14 073.00 | 200 240.00 |
