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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 | 2 953.00 | 1 596.00 | 1 357.00 | 2 953.00 |
AT Other tangible assets | 9 022.00 | 7 736.00 | 1 286.00 | 9 022.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 13 235.00 | 9 332.00 | 3 903.00 | 13 235.00 |
BL Raw materials, supplies | 57 391.00 | | 57 391.00 | 57 391.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 213 502.00 | 11 933.00 | 201 569.00 | 213 502.00 |
BZ Other receivables | 24 706.00 | | 24 706.00 | 24 706.00 |
CF Cash and cash equivalents | 82 460.00 | | 82 460.00 | 82 460.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 383 511.00 | 11 933.00 | 371 578.00 | 383 511.00 |
CO Grand total (0 to V) | 396 746.00 | 21 265.00 | 375 481.00 | 396 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 29 468.00 | | | 29 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 098.00 | | | 79 098.00 |
DL TOTAL (I) | 109 226.00 | | | 109 226.00 |
DU Loans and Debts from Credit Institutions (3) | 37 335.00 | | | 37 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DW Advances and down payments received on current orders | 6 135.00 | | | 6 135.00 |
DX Trade payables and related accounts | 51 734.00 | | | 51 734.00 |
DY Tax and social security liabilities | 167 702.00 | | | 167 702.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 266 255.00 | | | 266 255.00 |
EE Grand total (I to V) | 375 481.00 | | | 375 481.00 |
EG Accrued income and payables due within one year | 239 298.00 | | | 239 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 1 403 800.00 | | 1 403 800.00 | 1 403 800.00 |
FJ Net sales | 1 403 800.00 | | 1 403 800.00 | 1 403 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 1 423 579.00 | |
FU Purchases of raw materials and other supplies | | | 100 053.00 | |
FV Inventory change (raw materials and supplies) | | | -18 099.00 | |
FW Other purchases and external expenses | | | 381 649.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 687 078.00 | |
FZ Social Security Contributions | | | 150 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 695.00 | |
GE Other Expenses | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 1 331 514.00 | |
GG - OPERATING RESULT (I - II) | | | 92 065.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 264.00 | | | 9 264.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 3 052.00 | | | 3 052.00 |
HE Exceptional expenses on management operations | 12 714.00 | | | 12 714.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 14 726.00 | | | 14 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 674.00 | | | -11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 631.00 | | | 1 426 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 532.00 | | | 1 347 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 098.00 | | | 79 098.00 |
HP References: Equipment leasing | 46 392.00 | | | 46 392.00 |
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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 | 17 255.00 | | 3 688.00 | 17 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 7 708.00 | 13 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 708.00 | 11 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 995.00 | | 3 688.00 | 15 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 11 519.00 | 3 509.00 | 5 697.00 | 11 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 519.00 | 3 509.00 | 5 697.00 | 11 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 579.00 | 7 695.00 | 9 342.00 | 13 579.00 |
7B Total provisions for depreciation | 13 579.00 | 7 695.00 | 9 342.00 | 13 579.00 |
7C Grand total | 13 579.00 | 7 695.00 | 9 342.00 | 13 579.00 |
UE of which provisions and reversals: - Operating | | 7 695.00 | 9 342.00 | |
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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 | 51 734.00 | 51 734.00 | | 51 734.00 |
8C Staff and Related Accounts | 41 636.00 | 41 636.00 | | 41 636.00 |
8D Social Security and Other Social Organizations | 65 936.00 | 65 936.00 | | 65 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 194 891.00 | 194 891.00 | | 194 891.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
UZ Social Security, other social security organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
VA Doubtful or disputed receivables | 18 611.00 | 18 611.00 | | 18 611.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 36 859.00 | 9 902.00 | 26 957.00 | 36 859.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 4 425.00 | | | 4 425.00 |
VP Miscellaneous | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 309.00 | 240 049.00 | 1 260.00 | 241 309.00 |
VW VAT | 57 489.00 | 57 489.00 | | 57 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 120.00 | 233 163.00 | 26 957.00 | 260 120.00 |
