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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 416.00 | 41 952.00 | -11 536.00 | 30 416.00 |
AT Other tangible assets | 169 537.00 | 77 054.00 | 92 483.00 | 169 537.00 |
AX Advances and down payments | 49 942.00 | | 49 942.00 | 49 942.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 256 622.00 | 119 006.00 | 137 616.00 | 256 622.00 |
BP Services in progress | 182 221.00 | | 182 221.00 | 182 221.00 |
BX Customers and related accounts | 785 634.00 | | 785 634.00 | 785 634.00 |
BZ Other receivables | 775 976.00 | | 775 976.00 | 775 976.00 |
CF Cash and cash equivalents | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 1 760 557.00 | | 1 760 557.00 | 1 760 557.00 |
CO Grand total (0 to V) | 2 017 179.00 | 119 006.00 | 1 898 173.00 | 2 017 179.00 |
CR Shares due in more than one year | 27 429.00 | | | 27 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 643.00 | | | 120 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 115.00 | | | 46 115.00 |
DL TOTAL (I) | 227 758.00 | | | 227 758.00 |
DU Loans and Debts from Credit Institutions (3) | 49 353.00 | | | 49 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 057.00 | | | 12 057.00 |
DX Trade payables and related accounts | 452 719.00 | | | 452 719.00 |
DY Tax and social security liabilities | 927 326.00 | | | 927 326.00 |
DZ Fixed asset liabilities and related accounts | 288.00 | | | 288.00 |
EA Other liabilities | 228 671.00 | | | 228 671.00 |
EC TOTAL (IV) | 1 670 415.00 | | | 1 670 415.00 |
EE Grand total (I to V) | 1 898 173.00 | | | 1 898 173.00 |
EG Accrued income and payables due within one year | 1 608 487.00 | | | 1 608 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 353.00 | | | 49 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 892.00 | | 604 892.00 | 604 892.00 |
FG Production sold - services | 793 711.00 | | 793 711.00 | 793 711.00 |
FJ Net sales | 1 398 603.00 | | 1 398 603.00 | 1 398 603.00 |
FM Inventory production | | | 56 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 489.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 497 056.00 | |
FS Purchases of goods (including customs duties) | | | 18 666.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 1 056 895.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 257 315.00 | |
FZ Social Security Contributions | | | 57 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 990.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 437 344.00 | |
GG - OPERATING RESULT (I - II) | | | 59 712.00 | |
GH Attributed profit or transferred loss (III) | | | 150.00 | |
GR Interest and similar expenses | | | 37 550.00 | |
GU Total financial expenses (VI) | | | 37 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 489.00 | | | 41 489.00 |
HB Exceptional income from capital transactions | 54 395.00 | | | 54 395.00 |
HD Total exceptional income (VII) | 54 395.00 | | | 54 395.00 |
HE Exceptional expenses on management operations | 6 955.00 | | | 6 955.00 |
HF Exceptional expenses on capital transactions | 11 063.00 | | | 11 063.00 |
HH Total exceptional expenses (VIII) | 18 018.00 | | | 18 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 377.00 | | | 36 377.00 |
HK Income tax | 12 574.00 | | | 12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 601.00 | | | 1 551 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 486.00 | | | 1 505 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 115.00 | | | 46 115.00 |
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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 | 248 950.00 | | 16 676.00 | 248 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 526.00 | 6 726.00 | |
I4 DECREASES Grand Total | | 6 526.00 | 256 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 249 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 698.00 | | 16 676.00 | 240 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
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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 | 86 016.00 | 32 990.00 | | 86 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 016.00 | 32 990.00 | | 86 016.00 |
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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 | 452 719.00 | 452 719.00 | | 452 719.00 |
8C Staff and Related Accounts | 43 190.00 | 43 190.00 | | 43 190.00 |
8D Social Security and Other Social Organizations | 89 077.00 | 89 077.00 | | 89 077.00 |
8E Income Taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 671.00 | 228 671.00 | | 228 671.00 |
UT Other financial assets | 6 726.00 | | | 6 726.00 |
UX Other trade receivables | 758 205.00 | | | 758 205.00 |
VB VAT | 548 239.00 | | | 548 239.00 |
VH Loans with a maturity of more than one year at origin | 49 353.00 | | 49 353.00 | 49 353.00 |
VI Group and Associates | 12 057.00 | 12 057.00 | | 12 057.00 |
VM Income taxes | 23 888.00 | | | 23 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 958.00 | | | 197 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 446.00 | 1 528 290.00 | 34 156.00 | 1 562 446.00 |
VW VAT | 769 134.00 | 769 134.00 | | 769 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 841.00 | 1 608 487.00 | 49 353.00 | 1 657 841.00 |
