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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 | 9 000.00 | 6 200.00 | 2 800.00 | 9 000.00 |
AT Other tangible assets | 402 449.00 | 364 402.00 | 38 047.00 | 402 449.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 411 683.00 | 370 602.00 | 41 081.00 | 411 683.00 |
BT Goods | 108 466.00 | | 108 466.00 | 108 466.00 |
BX Customers and related accounts | 885 190.00 | | 885 190.00 | 885 190.00 |
BZ Other receivables | 22 969.00 | | 22 969.00 | 22 969.00 |
CD Marketable securities | 117 768.00 | | 117 768.00 | 117 768.00 |
CF Cash and cash equivalents | 390 845.00 | | 390 845.00 | 390 845.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 1 527 017.00 | | 1 527 017.00 | 1 527 017.00 |
CO Grand total (0 to V) | 1 938 701.00 | 370 602.00 | 1 568 098.00 | 1 938 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 125.00 | 6 174.00 | | 10 125.00 |
DD Legal reserve (1) | 1 013.00 | 762.00 | | 1 013.00 |
DG Other reserves | 470 813.00 | 63 432.00 | | 470 813.00 |
DH Retained earnings | | 373 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | 37 964.00 | | 23 950.00 |
DL TOTAL (I) | 505 900.00 | 481 950.00 | | 505 900.00 |
DU Loans and Debts from Credit Institutions (3) | 190 986.00 | 234 825.00 | | 190 986.00 |
DX Trade payables and related accounts | 316 769.00 | 431 120.00 | | 316 769.00 |
DY Tax and social security liabilities | 429 944.00 | 437 846.00 | | 429 944.00 |
EA Other liabilities | 16 349.00 | 15 860.00 | | 16 349.00 |
EB Prepaid income (2) | 108 150.00 | | | 108 150.00 |
EC TOTAL (IV) | 1 062 198.00 | 1 119 651.00 | | 1 062 198.00 |
EE Grand total (I to V) | 1 568 098.00 | 1 601 602.00 | | 1 568 098.00 |
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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 | 4 179 587.00 | | 4 179 587.00 | 4 179 587.00 |
FJ Net sales | 4 179 587.00 | | 4 179 587.00 | 4 179 587.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 186 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 868.00 | |
FT Inventory change (goods) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 448 937.00 | |
FX Taxes, duties, and similar payments | | | 43 295.00 | |
FY Salaries and Wages | | | 1 427 178.00 | |
FZ Social Security Contributions | | | 592 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 186.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 4 154 505.00 | |
GG - OPERATING RESULT (I - II) | | | 32 412.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 581.00 | | |
HB Exceptional income from capital transactions | 12 583.00 | 7 000.00 | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | 10 581.00 | | 12 583.00 |
HE Exceptional expenses on management operations | 9 362.00 | 10 672.00 | | 9 362.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | 95.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 13 057.00 | 10 767.00 | | 13 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -186.00 | | -474.00 |
HK Income tax | 3 191.00 | -1 067.00 | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 745.00 | 4 427 071.00 | | 4 199 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 794.00 | 4 389 108.00 | | 4 175 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 950.00 | 37 964.00 | | 23 950.00 |
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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 | 444 879.00 | | 16 595.00 | 444 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 49 791.00 | 411 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 791.00 | 411 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 645.00 | | 16 595.00 | 444 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 379 513.00 | 37 186.00 | 46 096.00 | 379 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 513.00 | 37 186.00 | 46 096.00 | 379 513.00 |
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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 | 316 769.00 | 316 769.00 | | 316 769.00 |
8C Staff and Related Accounts | 77 037.00 | 77 037.00 | | 77 037.00 |
8D Social Security and Other Social Organizations | 111 461.00 | 111 461.00 | | 111 461.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 349.00 | 16 349.00 | | 16 349.00 |
8L Deferred income | 108 150.00 | 108 150.00 | | 108 150.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 885 190.00 | 885 190.00 | | 885 190.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 190 743.00 | 190 743.00 | | 190 743.00 |
VK Loans repaid during the year | 43 163.00 | | | 43 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 701.00 | 14 701.00 | | 14 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 173.00 | 909 939.00 | 234.00 | 910 173.00 |
VW VAT | 223 553.00 | 223 553.00 | | 223 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 198.00 | 1 062 198.00 | | 1 062 198.00 |
