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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 | 116 786.00 | 31 340.00 | 85 446.00 | 116 786.00 |
AT Other tangible assets | 10 532.00 | 3 861.00 | 6 671.00 | 10 532.00 |
BJ TOTAL (I) | 132 318.00 | 40 201.00 | 92 117.00 | 132 318.00 |
BT Goods | 339 485.00 | 31 252.00 | 308 233.00 | 339 485.00 |
BX Customers and related accounts | 551 166.00 | 384 688.00 | 166 479.00 | 551 166.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 381 065.00 | | 381 065.00 | 381 065.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 1 305 017.00 | 415 940.00 | 889 077.00 | 1 305 017.00 |
CO Grand total (0 to V) | 1 437 335.00 | 456 141.00 | 981 194.00 | 1 437 335.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 47 173.00 | | | 47 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 170.00 | | | 98 170.00 |
DL TOTAL (I) | 343 343.00 | | | 343 343.00 |
DU Loans and Debts from Credit Institutions (3) | 150 161.00 | | | 150 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 207.00 | | | 60 207.00 |
DX Trade payables and related accounts | 235 323.00 | | | 235 323.00 |
DY Tax and social security liabilities | 155 986.00 | | | 155 986.00 |
EB Prepaid income (2) | 36 174.00 | | | 36 174.00 |
EC TOTAL (IV) | 637 851.00 | | | 637 851.00 |
EE Grand total (I to V) | 981 194.00 | | | 981 194.00 |
EG Accrued income and payables due within one year | 637 851.00 | | | 637 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 164 198.00 | 35 720.00 | 199 918.00 | 164 198.00 |
FG Production sold - services | 501 615.00 | 10 840.00 | 512 455.00 | 501 615.00 |
FJ Net sales | 665 814.00 | 46 559.00 | 712 373.00 | 665 814.00 |
FM Inventory production | | | 59 502.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 869.00 | |
FQ Other income | | | 10 432.00 | |
FR Total operating income (I) | | | 822 177.00 | |
FS Purchases of goods (including customs duties) | | | 173 065.00 | |
FT Inventory change (goods) | | | -13 435.00 | |
FW Other purchases and external expenses | | | 317 555.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 66 573.00 | |
FZ Social Security Contributions | | | 14 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 428.00 | |
GE Other Expenses | | | 38 973.00 | |
GF Total Operating Expenses (II) | | | 683 135.00 | |
GG - OPERATING RESULT (I - II) | | | 139 042.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 122 003.00 | | | 122 003.00 |
HB Exceptional income from capital transactions | 24 373.00 | | | 24 373.00 |
HD Total exceptional income (VII) | 146 376.00 | | | 146 376.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 32 754.00 | | | 32 754.00 |
HG Exceptional depreciation and provisions | 122 003.00 | | | 122 003.00 |
HH Total exceptional expenses (VIII) | 155 057.00 | | | 155 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 681.00 | | | -8 681.00 |
HK Income tax | 27 523.00 | | | 27 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 567.00 | | | 968 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 397.00 | | | 870 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 170.00 | | | 98 170.00 |
HP References: Equipment leasing | 74 080.00 | | | 74 080.00 |
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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 | 123 196.00 | | 62 857.00 | 123 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 53 736.00 | 132 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 736.00 | 127 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 196.00 | | 62 857.00 | 118 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 42 765.00 | 13 418.00 | 20 982.00 | 42 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 765.00 | 13 418.00 | 20 982.00 | 42 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 252.00 | | |
6T Receivables | 253 378.00 | 161 179.00 | 29 869.00 | 253 378.00 |
7B Total provisions for depreciation | 258 378.00 | 192 431.00 | 29 869.00 | 258 378.00 |
7C Grand total | 258 378.00 | 192 431.00 | 29 869.00 | 258 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 428.00 | 29 869.00 | |
UJ - Exceptional | | 122 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 207.00 | 60 207.00 | | 60 207.00 |
8B Suppliers and Related Accounts | 235 323.00 | 235 323.00 | | 235 323.00 |
8C Staff and Related Accounts | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
8E Income Taxes | 27 523.00 | 27 523.00 | | 27 523.00 |
8L Deferred income | 36 174.00 | 36 174.00 | | 36 174.00 |
UX Other trade receivables | 228 320.00 | 228 320.00 | | 228 320.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 322 847.00 | 322 847.00 | | 322 847.00 |
VB VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 467.00 | 584 467.00 | | 584 467.00 |
VW VAT | 89 360.00 | 89 360.00 | | 89 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 851.00 | 637 851.00 | | 637 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 607.00 | | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 429.00 | | | 17 429.00 |
ST Other accounts | 158 829.00 | | | 158 829.00 |
XQ Rental, rental and co-ownership charges | 41 581.00 | | | 41 581.00 |
YT Subcontracting | 82 498.00 | | | 82 498.00 |
YU External personnel | 17 218.00 | | | 17 218.00 |
YW Business tax | 344.00 | | | 344.00 |
YY Amount of VAT collected | 180 257.00 | | | 180 257.00 |
YZ Total deductible VAT on goods and services | 108 542.00 | | | 108 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 555.00 | | | 317 555.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
