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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 | 4 350.00 | 363.00 | 3 988.00 | 4 350.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 601.00 | 8 606.00 | 995.00 | 9 601.00 |
AT Other tangible assets | 38 116.00 | 37 433.00 | 683.00 | 38 116.00 |
BJ TOTAL (I) | 127 067.00 | 46 401.00 | 80 666.00 | 127 067.00 |
BL Raw materials, supplies | 34 655.00 | | 34 655.00 | 34 655.00 |
BN Goods in progress | 32 933.00 | | 32 933.00 | 32 933.00 |
BX Customers and related accounts | 265 212.00 | | 265 212.00 | 265 212.00 |
BZ Other receivables | 38 066.00 | | 38 066.00 | 38 066.00 |
CF Cash and cash equivalents | 98 076.00 | | 98 076.00 | 98 076.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 471 184.00 | | 471 184.00 | 471 184.00 |
CO Grand total (0 to V) | 598 251.00 | 46 401.00 | 551 849.00 | 598 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -78 618.00 | | | -78 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 996.00 | | | 12 996.00 |
DL TOTAL (I) | -25 422.00 | | | -25 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 751.00 | | | 199 751.00 |
DX Trade payables and related accounts | 280 592.00 | | | 280 592.00 |
DY Tax and social security liabilities | 79 108.00 | | | 79 108.00 |
EA Other liabilities | 17 820.00 | | | 17 820.00 |
EC TOTAL (IV) | 577 271.00 | | | 577 271.00 |
EE Grand total (I to V) | 551 849.00 | | | 551 849.00 |
EG Accrued income and payables due within one year | 483 963.00 | | | 483 963.00 |
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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 | 1 577 465.00 | | 1 577 465.00 | 1 577 465.00 |
FJ Net sales | 1 577 465.00 | | 1 577 465.00 | 1 577 465.00 |
FM Inventory production | | | -8 238.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 578 560.00 | |
FU Purchases of raw materials and other supplies | | | 591 177.00 | |
FV Inventory change (raw materials and supplies) | | | 5 050.00 | |
FW Other purchases and external expenses | | | 349 964.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 461 894.00 | |
FZ Social Security Contributions | | | 115 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 551 136.00 | |
GG - OPERATING RESULT (I - II) | | | 27 423.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 642.00 | | | 6 642.00 |
HA Exceptional income from management transactions | 28 968.00 | | | 28 968.00 |
HB Exceptional income from capital transactions | 13 582.00 | | | 13 582.00 |
HD Total exceptional income (VII) | 42 550.00 | | | 42 550.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 52 616.00 | | | 52 616.00 |
HH Total exceptional expenses (VIII) | 53 317.00 | | | 53 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 767.00 | | | -10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 110.00 | | | 1 621 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 113.00 | | | 1 608 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 996.00 | | | 12 996.00 |
HP References: Equipment leasing | 18 709.00 | | | 18 709.00 |
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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 | 205 632.00 | | 5 066.00 | 205 632.00 |
I4 DECREASES Grand Total | | 83 631.00 | 127 067.00 | |
IO DECREASES Total including other intangible assets | | 51 833.00 | 79 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 798.00 | 47 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 833.00 | | 4 350.00 | 126 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 799.00 | | 716.00 | 78 799.00 |
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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 | 70 145.00 | 7 271.00 | 31 015.00 | 70 145.00 |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 145.00 | 6 909.00 | 31 015.00 | 70 145.00 |
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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 | 199 751.00 | 106 443.00 | 85 840.00 | 199 751.00 |
8B Suppliers and Related Accounts | 280 592.00 | 280 592.00 | | 280 592.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 20 086.00 | 20 086.00 | | 20 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UX Other trade receivables | 265 212.00 | 265 212.00 | | 265 212.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 17 410.00 | 17 410.00 | | 17 410.00 |
VN Other taxes, similar payments | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | 14 460.00 | | 14 460.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 520.00 | 305 520.00 | | 305 520.00 |
VW VAT | 34 142.00 | 34 142.00 | | 34 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 271.00 | 483 963.00 | 85 840.00 | 577 271.00 |
