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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 | 5 588.00 | 4 618.00 | 970.00 | 5 588.00 |
AR Technical installations, industrial equipment and tools | 121 176.00 | 63 377.00 | 57 800.00 | 121 176.00 |
AT Other tangible assets | 114 271.00 | 65 671.00 | 48 601.00 | 114 271.00 |
BJ TOTAL (I) | 241 036.00 | 133 665.00 | 107 370.00 | 241 036.00 |
BX Customers and related accounts | 1 197 338.00 | | 1 197 338.00 | 1 197 338.00 |
BZ Other receivables | 1 650 553.00 | | 1 650 553.00 | 1 650 553.00 |
CF Cash and cash equivalents | 22 894.00 | | 22 894.00 | 22 894.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 2 873 562.00 | | 2 873 562.00 | 2 873 562.00 |
CO Grand total (0 to V) | 3 114 597.00 | 133 665.00 | 2 980 932.00 | 3 114 597.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 442 211.00 | | | 442 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 040.00 | | | 167 040.00 |
DL TOTAL (I) | 664 251.00 | | | 664 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 775 897.00 | | | 775 897.00 |
DY Tax and social security liabilities | 372 453.00 | | | 372 453.00 |
EA Other liabilities | 1 166 905.00 | | | 1 166 905.00 |
EC TOTAL (IV) | 2 316 681.00 | | | 2 316 681.00 |
EE Grand total (I to V) | 2 980 932.00 | | | 2 980 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 3 400 916.00 | | 3 400 916.00 | 3 400 916.00 |
FJ Net sales | 3 400 916.00 | | 3 400 916.00 | 3 400 916.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 151.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 435 412.00 | |
FU Purchases of raw materials and other supplies | | | 522 269.00 | |
FW Other purchases and external expenses | | | 1 935 752.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 516 859.00 | |
FZ Social Security Contributions | | | 154 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 212 803.00 | |
GG - OPERATING RESULT (I - II) | | | 222 609.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 151.00 | | | 26 151.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 13 351.00 | | | 13 351.00 |
HD Total exceptional income (VII) | 15 324.00 | | | 15 324.00 |
HF Exceptional expenses on capital transactions | 5 172.00 | | | 5 172.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 152.00 | | | 10 152.00 |
HK Income tax | 65 234.00 | | | 65 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 589.00 | | | 3 454 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 549.00 | | | 3 287 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 040.00 | | | 167 040.00 |
HP References: Equipment leasing | 72 146.00 | | | 72 146.00 |
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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 | 192 216.00 | | 69 819.00 | 192 216.00 |
I4 DECREASES Grand Total | | 21 000.00 | 241 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 235 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 870.00 | | 718.00 | 4 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 346.00 | | 69 101.00 | 187 346.00 |
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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 | 97 359.00 | 52 134.00 | 15 828.00 | 97 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | 1 013.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 754.00 | 51 121.00 | 15 828.00 | 93 754.00 |
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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 | 775 897.00 | 775 897.00 | | 775 897.00 |
8C Staff and Related Accounts | 38 770.00 | 38 770.00 | | 38 770.00 |
8D Social Security and Other Social Organizations | 89 443.00 | 89 443.00 | | 89 443.00 |
8E Income Taxes | 16 658.00 | 16 658.00 | | 16 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 905.00 | 1 166 905.00 | | 1 166 905.00 |
UX Other trade receivables | 1 197 338.00 | 1 197 336.00 | | 1 197 338.00 |
UY Staff and related accounts | 575.00 | 175.00 | 400.00 | 575.00 |
UZ Social Security, other social security organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 110 355.00 | 110 355.00 | | 110 355.00 |
VC Group and associates | 411 835.00 | | 411 835.00 | 411 835.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 376.00 | 20 376.00 | | 20 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 272.00 | 1 120 272.00 | | 1 120 272.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 668.00 | 2 438 433.00 | 412 235.00 | 2 850 668.00 |
VW VAT | 207 206.00 | 207 206.00 | | 207 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 681.00 | 2 316 681.00 | | 2 316 681.00 |
