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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | 1 250.00 | -1 250.00 | |
AR Technical installations, industrial equipment and tools | 36 416.00 | 27 638.00 | 8 778.00 | 36 416.00 |
AT Other tangible assets | 1 097.00 | 677.00 | 420.00 | 1 097.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 139 104.00 | 29 565.00 | 109 539.00 | 139 104.00 |
BL Raw materials, supplies | 120 205.00 | | 120 205.00 | 120 205.00 |
BV Advances and down payments on orders | 53 015.00 | | 53 015.00 | 53 015.00 |
BX Customers and related accounts | 1 019 399.00 | 2 074.00 | 1 017 325.00 | 1 019 399.00 |
BZ Other receivables | 87 077.00 | | 87 077.00 | 87 077.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 1 290 787.00 | 2 074.00 | 1 288 713.00 | 1 290 787.00 |
CO Grand total (0 to V) | 1 429 891.00 | 31 639.00 | 1 398 252.00 | 1 429 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 389 272.00 | | | 389 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 160.00 | | | 117 160.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 548 632.00 | | | 548 632.00 |
DP Provisions for Risks | 10 739.00 | | | 10 739.00 |
DR TOTAL (IV) | 10 739.00 | | | 10 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567.00 | | | 3 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 576.00 | | | 221 576.00 |
DX Trade payables and related accounts | 327 604.00 | | | 327 604.00 |
DY Tax and social security liabilities | 269 566.00 | | | 269 566.00 |
EA Other liabilities | 10 624.00 | | | 10 624.00 |
EB Prepaid income (2) | 5 944.00 | | | 5 944.00 |
EC TOTAL (IV) | 838 881.00 | | | 838 881.00 |
EE Grand total (I to V) | 1 398 252.00 | | | 1 398 252.00 |
EG Accrued income and payables due within one year | 838 881.00 | | | 838 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 567.00 | | | 3 567.00 |
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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 | 2 113 051.00 | | 2 113 051.00 | 2 113 051.00 |
FJ Net sales | 2 113 051.00 | | 2 113 051.00 | 2 113 051.00 |
FO Operating subsidies | | | 14 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 228.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 241 543.00 | |
FU Purchases of raw materials and other supplies | | | 684 859.00 | |
FV Inventory change (raw materials and supplies) | | | -60 625.00 | |
FW Other purchases and external expenses | | | 485 208.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 614 202.00 | |
FZ Social Security Contributions | | | 359 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 097 359.00 | |
GG - OPERATING RESULT (I - II) | | | 144 184.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 359.00 | | | 9 359.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 4 289.00 | | | 4 289.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | | | -3 669.00 |
HJ Employee participation in company results | 14 061.00 | | | 14 061.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 163.00 | | | 2 242 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 003.00 | | | 2 125 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 160.00 | | | 117 160.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
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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 | 137 251.00 | | 1 853.00 | 137 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 139 104.00 | |
IO DECREASES Total including other intangible assets | | | 101 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 250.00 | | | 101 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 660.00 | | 1 853.00 | 35 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 25 746.00 | 3 819.00 | | 25 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 165.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 661.00 | 3 654.00 | | 24 661.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99 739.00 | | 89 000.00 | 99 739.00 |
6N Inventories and work in progress | 15 361.00 | | 15 361.00 | 15 361.00 |
6T Receivables | 2 284.00 | 298.00 | 508.00 | 2 284.00 |
7B Total provisions for depreciation | 17 646.00 | 298.00 | 15 869.00 | 17 646.00 |
7C Grand total | 117 384.00 | 298.00 | 104 869.00 | 117 384.00 |
UE of which provisions and reversals: - Operating | | 298.00 | 104 869.00 | |
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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 | 327 604.00 | 327 604.00 | | 327 604.00 |
8C Staff and Related Accounts | 57 297.00 | 57 297.00 | | 57 297.00 |
8D Social Security and Other Social Organizations | 57 186.00 | 57 186.00 | | 57 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
8L Deferred income | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 1 017 088.00 | 1 017 088.00 | | 1 017 088.00 |
UZ Social Security, other social security organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
VA Doubtful or disputed receivables | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 40 506.00 | 40 506.00 | | 40 506.00 |
VH Loans with a maturity of more than one year at origin | 3 567.00 | 3 567.00 | | 3 567.00 |
VI Group and Associates | 221 576.00 | 221 576.00 | | 221 576.00 |
VM Income taxes | 39 195.00 | 39 195.00 | | 39 195.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 542.00 | 1 115 201.00 | 341.00 | 1 115 542.00 |
VW VAT | 152 925.00 | 152 925.00 | | 152 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 881.00 | 838 881.00 | | 838 881.00 |
