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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 9 395.00 | 733.00 | 8 662.00 | 9 395.00 |
AT Other tangible assets | 12 155.00 | 2 966.00 | 9 189.00 | 12 155.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 075.00 | 3 698.00 | 25 376.00 | 29 075.00 |
BX Customers and related accounts | 2 139 473.00 | 62 116.00 | 2 077 357.00 | 2 139 473.00 |
BZ Other receivables | 623 876.00 | | 623 876.00 | 623 876.00 |
CF Cash and cash equivalents | 1 211 056.00 | | 1 211 056.00 | 1 211 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 974 404.00 | 62 116.00 | 3 912 288.00 | 3 974 404.00 |
CO Grand total (0 to V) | 4 003 479.00 | 65 815.00 | 3 937 665.00 | 4 003 479.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 455 385.00 | 455 385.00 | | 455 385.00 |
DH Retained earnings | 4 698.00 | 4 698.00 | | 4 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 526.00 | 129 821.00 | | 247 526.00 |
DL TOTAL (I) | 1 257 609.00 | 1 139 905.00 | | 1 257 609.00 |
DP Provisions for Risks | 14 028.00 | 14 028.00 | | 14 028.00 |
DR TOTAL (IV) | 14 028.00 | 14 028.00 | | 14 028.00 |
DU Loans and Debts from Credit Institutions (3) | 717 724.00 | 966 559.00 | | 717 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 768.00 | 39 439.00 | | 267 768.00 |
DX Trade payables and related accounts | 562 851.00 | 1 040 152.00 | | 562 851.00 |
DY Tax and social security liabilities | 457 113.00 | 312 469.00 | | 457 113.00 |
DZ Fixed asset liabilities and related accounts | 7 789.00 | | | 7 789.00 |
EA Other liabilities | 652 782.00 | 753 893.00 | | 652 782.00 |
EC TOTAL (IV) | 2 666 027.00 | 3 112 512.00 | | 2 666 027.00 |
EE Grand total (I to V) | 3 937 665.00 | 4 266 445.00 | | 3 937 665.00 |
EG Accrued income and payables due within one year | 2 220 362.00 | 3 112 512.00 | | 2 220 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 780.00 | 216 559.00 | | 63 780.00 |
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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 | 5 570 508.00 | | 5 570 508.00 | 5 570 508.00 |
FJ Net sales | 5 570 508.00 | | 5 570 508.00 | 5 570 508.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 698.00 | |
FQ Other income | | | 6 844.00 | |
FR Total operating income (I) | | | 5 854 050.00 | |
FU Purchases of raw materials and other supplies | | | 192 969.00 | |
FW Other purchases and external expenses | | | 2 492 532.00 | |
FX Taxes, duties, and similar payments | | | 50 234.00 | |
FY Salaries and Wages | | | 2 022 959.00 | |
FZ Social Security Contributions | | | 436 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 251 755.00 | |
GF Total Operating Expenses (II) | | | 5 450 181.00 | |
GG - OPERATING RESULT (I - II) | | | 403 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 776.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 247.00 | 61 888.00 | | 36 247.00 |
HA Exceptional income from management transactions | | 8 369.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 940.00 | | |
HD Total exceptional income (VII) | | 49 309.00 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 49 309.00 | | -231.00 |
HJ Employee participation in company results | 49 521.00 | 9 678.00 | | 49 521.00 |
HK Income tax | 102 827.00 | 39 439.00 | | 102 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 361.00 | 4 201 805.00 | | 5 860 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 835.00 | 4 071 984.00 | | 5 612 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 526.00 | 129 821.00 | | 247 526.00 |
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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 | 126 826.00 | | 27 550.00 | 126 826.00 |
I3 DECREASES Total Financial Fixed Assets | 125 000.00 | 302.00 | 6 000.00 | 125 000.00 |
I4 DECREASES Grand Total | 125 000.00 | 302.00 | 29 075.00 | 125 000.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 302.00 | | 6 000.00 | 125 302.00 |
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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 | | 3 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 698.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 028.00 | | | 14 028.00 |
6T Receivables | 302 567.00 | | 240 451.00 | 302 567.00 |
7B Total provisions for depreciation | 302 567.00 | | 240 451.00 | 302 567.00 |
7C Grand total | 316 595.00 | | 240 451.00 | 316 595.00 |
UE of which provisions and reversals: - Operating | | | 240 451.00 | |
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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 | 562 851.00 | 562 851.00 | | 562 851.00 |
8C Staff and Related Accounts | 157 708.00 | 157 708.00 | | 157 708.00 |
8D Social Security and Other Social Organizations | 102 195.00 | 102 195.00 | | 102 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 782.00 | 652 782.00 | | 652 782.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 065 781.00 | 2 065 781.00 | | 2 065 781.00 |
UY Staff and related accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
UZ Social Security, other social security organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
VA Doubtful or disputed receivables | 73 692.00 | 73 692.00 | | 73 692.00 |
VB VAT | 248 858.00 | 248 858.00 | | 248 858.00 |
VC Group and associates | 157 496.00 | 157 496.00 | | 157 496.00 |
VG Loans with a maturity of up to one year at origin | 63 780.00 | 63 780.00 | | 63 780.00 |
VH Loans with a maturity of more than one year at origin | 653 944.00 | 208 280.00 | 445 665.00 | 653 944.00 |
VI Group and Associates | 267 768.00 | 267 768.00 | | 267 768.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 96 901.00 | | | 96 901.00 |
VP Miscellaneous | 16 010.00 | 16 010.00 | | 16 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 373.00 | 18 373.00 | | 18 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 119.00 | 186 119.00 | | 186 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 349.00 | 2 769 349.00 | | 2 769 349.00 |
VW VAT | 178 837.00 | 178 837.00 | | 178 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 027.00 | 2 220 362.00 | 445 665.00 | 2 666 027.00 |
