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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AR Technical installations, industrial equipment and tools | | | 19 156.00 | |
AT Other tangible assets | | | 1 276.00 | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 20 722.00 | |
BX Customers and related accounts | | | 826 160.00 | |
BZ Other receivables | | | 117 079.00 | |
CF Cash and cash equivalents | | | 178 837.00 | |
CH Prepaid expenses | | | 2 491.00 | |
CJ TOTAL (II) | | | 1 124 568.00 | |
CO Grand total (0 to V) | | | 1 145 291.00 | |
CU Other investments | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 023.00 | | 12 000.00 |
DG Other reserves | 104 944.00 | 116 473.00 | | 104 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 652.00 | 189 447.00 | | 152 652.00 |
DL TOTAL (I) | 389 597.00 | 436 944.00 | | 389 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 233.00 | | | 20 233.00 |
DX Trade payables and related accounts | 433 019.00 | 320 293.00 | | 433 019.00 |
DY Tax and social security liabilities | 264 014.00 | 213 918.00 | | 264 014.00 |
EA Other liabilities | 38 426.00 | 22 820.00 | | 38 426.00 |
EC TOTAL (IV) | 755 693.00 | 588 463.00 | | 755 693.00 |
EE Grand total (I to V) | 1 145 291.00 | 1 025 408.00 | | 1 145 291.00 |
EG Accrued income and payables due within one year | 755 693.00 | 588 463.00 | | 755 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 260 548.00 | |
FJ Net sales | | | 5 260 548.00 | |
FO Operating subsidies | | | 156 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 432 902.00 | |
FU Purchases of raw materials and other supplies | | | 7 234.00 | |
FW Other purchases and external expenses | | | 3 770 590.00 | |
FX Taxes, duties, and similar payments | | | 49 050.00 | |
FY Salaries and Wages | | | 1 194 919.00 | |
FZ Social Security Contributions | | | 204 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 233 645.00 | |
GG - OPERATING RESULT (I - II) | | | 199 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 7 435.00 | 120 000.00 | | 7 435.00 |
HD Total exceptional income (VII) | 7 435.00 | 120 630.00 | | 7 435.00 |
HE Exceptional expenses on management operations | 487.00 | 502.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | 5 027.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | 5 529.00 | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | 115 100.00 | | 2 230.00 |
HK Income tax | 49 136.00 | 67 730.00 | | 49 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 709.00 | 4 186 131.00 | | 5 440 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 056.00 | 3 996 683.00 | | 5 288 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 652.00 | 189 447.00 | | 152 652.00 |
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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 | 22 927.00 | | 24 621.00 | 22 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 44 450.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 38 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | 24 621.00 | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 19 618.00 | 7 207.00 | 3 098.00 | 19 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | | 687.00 | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 372.00 | 7 207.00 | 2 411.00 | 13 372.00 |
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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 | 433 019.00 | 433 019.00 | | 433 019.00 |
8C Staff and Related Accounts | 95 905.00 | 95 905.00 | | 95 905.00 |
8D Social Security and Other Social Organizations | 68 868.00 | 68 868.00 | | 68 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 426.00 | 38 426.00 | | 38 426.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 826 160.00 | 826 160.00 | | 826 160.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
VB VAT | 55 548.00 | 55 548.00 | | 55 548.00 |
VI Group and Associates | 20 233.00 | 20 233.00 | | 20 233.00 |
VM Income taxes | 15 276.00 | 15 276.00 | | 15 276.00 |
VN Other taxes, similar payments | 29 961.00 | 29 961.00 | | 29 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 668.00 | 21 668.00 | | 21 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 866.00 | 945 731.00 | 135.00 | 945 866.00 |
VW VAT | 77 571.00 | 77 571.00 | | 77 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 693.00 | 755 693.00 | | 755 693.00 |
