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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 2 080.00 | 12 320.00 | 14 400.00 |
AT Other tangible assets | 5 661.00 | 1 937.00 | 3 725.00 | 5 661.00 |
BF Loans | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 229 451.00 | 4 017.00 | 225 435.00 | 229 451.00 |
BX Customers and related accounts | 828 321.00 | | 828 321.00 | 828 321.00 |
BZ Other receivables | 199 728.00 | | 199 728.00 | 199 728.00 |
CF Cash and cash equivalents | 223 626.00 | | 223 626.00 | 223 626.00 |
CJ TOTAL (II) | 1 251 675.00 | | 1 251 675.00 | 1 251 675.00 |
CO Grand total (0 to V) | 1 481 126.00 | 4 017.00 | 1 477 109.00 | 1 481 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DH Retained earnings | 37 913.00 | | | 37 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 896.00 | | | 77 896.00 |
DJ Investment subsidies | 10 672.00 | | | 10 672.00 |
DL TOTAL (I) | 401 481.00 | | | 401 481.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 527 337.00 | | | 527 337.00 |
DY Tax and social security liabilities | 530 197.00 | | | 530 197.00 |
EA Other liabilities | 15 944.00 | | | 15 944.00 |
EC TOTAL (IV) | 1 075 628.00 | | | 1 075 628.00 |
EE Grand total (I to V) | 1 477 109.00 | | | 1 477 109.00 |
EG Accrued income and payables due within one year | 1 075 628.00 | | | 1 075 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 3 478 608.00 | | 3 478 608.00 | 3 478 608.00 |
FJ Net sales | 3 478 608.00 | | 3 478 608.00 | 3 478 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 285.00 | |
FQ Other income | | | 35 918.00 | |
FR Total operating income (I) | | | 3 564 811.00 | |
FU Purchases of raw materials and other supplies | | | 403 803.00 | |
FW Other purchases and external expenses | | | 1 920 870.00 | |
FX Taxes, duties, and similar payments | | | 64 348.00 | |
FY Salaries and Wages | | | 925 622.00 | |
FZ Social Security Contributions | | | 167 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 3 493 243.00 | |
GG - OPERATING RESULT (I - II) | | | 71 568.00 | |
GL Other interest and similar income | | | 12 365.00 | |
GP Total financial income (V) | | | 12 365.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 285.00 | | | 50 285.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | | | -2 622.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 257.00 | | | 3 579 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 360.00 | | | 3 501 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 896.00 | | | 77 896.00 |
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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 | 205 324.00 | | 24 128.00 | 205 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 390.00 | |
I4 DECREASES Grand Total | | | 229 451.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534.00 | | 17 528.00 | 2 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | 6 600.00 | 7 790.00 |
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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 | 714.00 | 3 303.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 3 303.00 | | 714.00 |
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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 | 527 337.00 | 527 337.00 | | 527 337.00 |
8C Staff and Related Accounts | 125 424.00 | 125 424.00 | | 125 424.00 |
8D Social Security and Other Social Organizations | 164 357.00 | 164 357.00 | | 164 357.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
UP Loans | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 10 360.00 | 10 360.00 | | 10 360.00 |
UX Other trade receivables | 828 321.00 | 828 321.00 | | 828 321.00 |
UY Staff and related accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
UZ Social Security, other social security organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
VB VAT | 86 155.00 | 86 155.00 | | 86 155.00 |
VC Group and associates | 86 126.00 | 86 126.00 | | 86 126.00 |
VH Loans with a maturity of more than one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VN Other taxes, similar payments | 12 752.00 | 12 752.00 | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 307.00 | 52 307.00 | | 52 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 439.00 | 1 042 439.00 | | 1 042 439.00 |
VW VAT | 184 700.00 | 184 700.00 | | 184 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 629.00 | 1 075 629.00 | | 1 075 629.00 |
