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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 71 843.00 | 65 906.00 | 5 937.00 | 71 843.00 |
AT Other tangible assets | 196 908.00 | 155 290.00 | 41 618.00 | 196 908.00 |
BJ TOTAL (I) | 273 996.00 | 221 441.00 | 52 555.00 | 273 996.00 |
BL Raw materials, supplies | 76 265.00 | | 76 265.00 | 76 265.00 |
BX Customers and related accounts | 1 617 918.00 | 8 803.00 | 1 609 115.00 | 1 617 918.00 |
BZ Other receivables | 86 293.00 | | 86 293.00 | 86 293.00 |
CF Cash and cash equivalents | 525 379.00 | | 525 379.00 | 525 379.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 2 306 288.00 | 8 803.00 | 2 297 485.00 | 2 306 288.00 |
CO Grand total (0 to V) | 2 580 285.00 | 230 245.00 | 2 350 040.00 | 2 580 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 581 870.00 | 581 870.00 | | 581 870.00 |
DH Retained earnings | 3 838.00 | | | 3 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 206.00 | 153 838.00 | | 111 206.00 |
DL TOTAL (I) | 707 914.00 | 746 708.00 | | 707 914.00 |
DP Provisions for Risks | 86 067.00 | 50 273.00 | | 86 067.00 |
DR TOTAL (IV) | 86 067.00 | 50 273.00 | | 86 067.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 501 702.00 | | 793.00 |
DX Trade payables and related accounts | 1 203 360.00 | 1 115 713.00 | | 1 203 360.00 |
DY Tax and social security liabilities | 334 396.00 | 304 142.00 | | 334 396.00 |
EA Other liabilities | 17 510.00 | 17 796.00 | | 17 510.00 |
EC TOTAL (IV) | 1 556 058.00 | 1 939 353.00 | | 1 556 058.00 |
EE Grand total (I to V) | 2 350 040.00 | 2 736 334.00 | | 2 350 040.00 |
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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 | 5 516 067.00 | | 5 516 067.00 | 5 516 067.00 |
FJ Net sales | 5 516 067.00 | | 5 516 067.00 | 5 516 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 637 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 099.00 | |
FW Other purchases and external expenses | | | -20 461.00 | |
FX Taxes, duties, and similar payments | | | 1 806 863.00 | |
FY Salaries and Wages | | | 28 430.00 | |
FZ Social Security Contributions | | | 808 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 768.00 | |
GB Operating Expenses - Provisions | | | 34 902.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 5 421 758.00 | |
GG - OPERATING RESULT (I - II) | | | 215 824.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 406.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 406.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 21 190.00 | 37 201.00 | | 21 190.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | | | 2 796.00 |
HG Exceptional depreciation and provisions | 50 010.00 | 16 218.00 | | 50 010.00 |
HH Total exceptional expenses (VIII) | 73 996.00 | 53 419.00 | | 73 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 496.00 | -52 013.00 | | -66 496.00 |
HK Income tax | 40 232.00 | 59 826.00 | | 40 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 504.00 | 4 671 676.00 | | 5 647 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 298.00 | 4 517 838.00 | | 5 536 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 206.00 | 153 838.00 | | 111 206.00 |
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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 | 251 075.00 | | 37 047.00 | 251 075.00 |
I4 DECREASES Grand Total | | 14 126.00 | 273 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 126.00 | 268 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 830.00 | | 37 047.00 | 245 830.00 |
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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 | 197 870.00 | 34 902.00 | 11 330.00 | 197 870.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 625.00 | 34 902.00 | 11 330.00 | 197 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 273.00 | 50 010.00 | 14 216.00 | 50 273.00 |
5Z Total provisions for risks and expenses | 50 273.00 | 50 010.00 | 14 216.00 | 50 273.00 |
6T Receivables | | 8 803.00 | | |
7B Total provisions for depreciation | | 8 803.00 | | |
7C Grand total | 50 273.00 | 58 813.00 | 14 216.00 | 50 273.00 |
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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 | 1 203 360.00 | 1 203 360.00 | | 1 203 360.00 |
8C Staff and Related Accounts | 48 757.00 | 48 757.00 | | 48 757.00 |
8D Social Security and Other Social Organizations | 72 649.00 | 72 649.00 | | 72 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UX Other trade receivables | 1 617 918.00 | 1 617 918.00 | | 1 617 918.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 19 452.00 | 19 452.00 | | 19 452.00 |
VB VAT | 59 004.00 | 59 004.00 | | 59 004.00 |
VC Group and associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 645.00 | 1 704 645.00 | | 1 704 645.00 |
VW VAT | 209 210.00 | 209 210.00 | | 209 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 058.00 | 1 556 058.00 | | 1 556 058.00 |
