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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AR Technical installations, industrial equipment and tools | 44 226.00 | 32 883.00 | 11 343.00 | 44 226.00 |
AT Other tangible assets | 73 371.00 | 68 369.00 | 5 002.00 | 73 371.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 551 123.00 | 110 778.00 | 440 345.00 | 551 123.00 |
BL Raw materials, supplies | 525 179.00 | | 525 179.00 | 525 179.00 |
BN Goods in progress | 42 253.00 | | 42 253.00 | 42 253.00 |
BX Customers and related accounts | 1 837 491.00 | 171 973.00 | 1 665 518.00 | 1 837 491.00 |
BZ Other receivables | 232 631.00 | | 232 631.00 | 232 631.00 |
CF Cash and cash equivalents | 158 081.00 | | 158 081.00 | 158 081.00 |
CH Prepaid expenses | 25 280.00 | | 25 280.00 | 25 280.00 |
CJ TOTAL (II) | 2 820 915.00 | 171 973.00 | 2 648 942.00 | 2 820 915.00 |
CO Grand total (0 to V) | 3 372 038.00 | 282 751.00 | 3 089 287.00 | 3 372 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 214.00 | 139 183.00 | | 2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 280.00 | -136 968.00 | | 248 280.00 |
DL TOTAL (I) | 415 494.00 | 167 215.00 | | 415 494.00 |
DP Provisions for Risks | 1 625.00 | 194 719.00 | | 1 625.00 |
DR TOTAL (IV) | 1 625.00 | 194 719.00 | | 1 625.00 |
DU Loans and Debts from Credit Institutions (3) | 831 155.00 | 948 684.00 | | 831 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 625.00 | 346 342.00 | | 337 625.00 |
DX Trade payables and related accounts | 916 919.00 | 820 588.00 | | 916 919.00 |
DY Tax and social security liabilities | 548 968.00 | 445 340.00 | | 548 968.00 |
EA Other liabilities | 21 606.00 | 26 250.00 | | 21 606.00 |
EB Prepaid income (2) | 15 895.00 | 14 695.00 | | 15 895.00 |
EC TOTAL (IV) | 1 503 389.00 | 1 306 873.00 | | 1 503 389.00 |
EE Grand total (I to V) | 3 089 290.00 | 2 963 834.00 | | 3 089 290.00 |
EG Accrued income and payables due within one year | 2 283 108.00 | 2 063 764.00 | | 2 283 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 950.00 | 307 578.00 | | 289 950.00 |
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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 | | | | |
FD Production sold - goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 5 642 363.00 | | 5 642 363.00 | 5 642 363.00 |
FJ Net sales | 5 642 668.00 | | 5 642 668.00 | 5 642 668.00 |
FM Inventory production | | | -12 057.00 | |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 288.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 5 834 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 811.00 | |
FV Inventory change (raw materials and supplies) | | | -72 951.00 | |
FW Other purchases and external expenses | | | 909 380.00 | |
FX Taxes, duties, and similar payments | | | 53 146.00 | |
FY Salaries and Wages | | | 1 705 731.00 | |
FZ Social Security Contributions | | | 906 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 307.00 | |
GF Total Operating Expenses (II) | | | 5 575 920.00 | |
GG - OPERATING RESULT (I - II) | | | 258 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 728.00 | |
GU Total financial expenses (VI) | | | 27 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 243.00 | | | 18 243.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 19 326.00 | | | 19 326.00 |
HE Exceptional expenses on management operations | 533.00 | 17 180.00 | | 533.00 |
HG Exceptional depreciation and provisions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 17 180.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 447.00 | -17 180.00 | | 16 447.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 727.00 | 4 248 782.00 | | 5 853 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 447.00 | 4 385 750.00 | | 5 605 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 280.00 | -136 968.00 | | 248 280.00 |
HP References: Equipment leasing | 54 015.00 | 65 426.00 | | 54 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194 719.00 | | 194 719.00 | 194 719.00 |
6X Other provisions for depreciation | | 1 625.00 | | |
7B Total provisions for depreciation | | 1 625.00 | | |
7C Grand total | 194 719.00 | 1 625.00 | 194 719.00 | 194 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 916 920.00 | 916 920.00 | | 916 920.00 |
8C Staff and Related Accounts | 98 824.00 | 98 824.00 | | 98 824.00 |
8D Social Security and Other Social Organizations | 143 271.00 | 143 271.00 | | 143 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 606.00 | 21 606.00 | | 21 606.00 |
8L Deferred income | 15 896.00 | 15 896.00 | | 15 896.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 1 623 742.00 | 1 623 742.00 | | 1 623 742.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 213 750.00 | 213 750.00 | | 213 750.00 |
VB VAT | 69 143.00 | 69 143.00 | | 69 143.00 |
VG Loans with a maturity of up to one year at origin | 293 019.00 | 293 019.00 | | 293 019.00 |
VH Loans with a maturity of more than one year at origin | 538 136.00 | 149 074.00 | 389 062.00 | 538 136.00 |
VI Group and Associates | 337 490.00 | 337 490.00 | | 337 490.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 754.00 | 32 754.00 | | 32 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 263.00 | 161 263.00 | | 161 263.00 |
VS Prepaid expenses | 25 281.00 | 25 281.00 | | 25 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 405.00 | 2 095 405.00 | 90 000.00 | 2 185 405.00 |
VW VAT | 274 119.00 | 274 119.00 | | 274 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 170.00 | 2 283 108.00 | 389 062.00 | 2 672 170.00 |
