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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 111 490.00 | 2 338.00 | 109 152.00 | 111 490.00 |
AR Technical installations, industrial equipment and tools | 27 196.00 | 10 696.00 | 16 499.00 | 27 196.00 |
AT Other tangible assets | 197 380.00 | 106 866.00 | 90 513.00 | 197 380.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 51 730.00 | | 51 730.00 | 51 730.00 |
BJ TOTAL (I) | 394 049.00 | 119 900.00 | 274 148.00 | 394 049.00 |
BL Raw materials, supplies | 98 705.00 | | 98 705.00 | 98 705.00 |
BX Customers and related accounts | 721 104.00 | 62 904.00 | 658 199.00 | 721 104.00 |
BZ Other receivables | 35 061.00 | | 35 061.00 | 35 061.00 |
CF Cash and cash equivalents | 27 353.00 | | 27 353.00 | 27 353.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 887 879.00 | 62 904.00 | 824 974.00 | 887 879.00 |
CO Grand total (0 to V) | 1 281 928.00 | 182 805.00 | 1 099 123.00 | 1 281 928.00 |
CP Shares due in less than one year | 51 730.00 | | | 51 730.00 |
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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) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -97 258.00 | | | -97 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 574.00 | | | 76 574.00 |
DL TOTAL (I) | 45 316.00 | | | 45 316.00 |
DU Loans and Debts from Credit Institutions (3) | 377 873.00 | | | 377 873.00 |
DX Trade payables and related accounts | 97 949.00 | | | 97 949.00 |
DY Tax and social security liabilities | 513 044.00 | | | 513 044.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EB Prepaid income (2) | 61 505.00 | | | 61 505.00 |
EC TOTAL (IV) | 1 053 807.00 | | | 1 053 807.00 |
EE Grand total (I to V) | 1 099 123.00 | | | 1 099 123.00 |
EG Accrued income and payables due within one year | 778 043.00 | | | 778 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 398.00 | | | 38 398.00 |
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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 | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 2 342 756.00 | | 2 342 756.00 | 2 342 756.00 |
FJ Net sales | 2 343 369.00 | | 2 343 369.00 | 2 343 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 932.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 378 547.00 | |
FU Purchases of raw materials and other supplies | | | 137 983.00 | |
FV Inventory change (raw materials and supplies) | | | -11 498.00 | |
FW Other purchases and external expenses | | | 820 482.00 | |
FX Taxes, duties, and similar payments | | | 61 720.00 | |
FY Salaries and Wages | | | 934 724.00 | |
FZ Social Security Contributions | | | 322 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 2 294 491.00 | |
GG - OPERATING RESULT (I - II) | | | 84 056.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 932.00 | | | 34 932.00 |
HB Exceptional income from capital transactions | 27 873.00 | | | 27 873.00 |
HD Total exceptional income (VII) | 27 873.00 | | | 27 873.00 |
HE Exceptional expenses on management operations | 8 203.00 | | | 8 203.00 |
HF Exceptional expenses on capital transactions | 23 299.00 | | | 23 299.00 |
HH Total exceptional expenses (VIII) | 31 502.00 | | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 449.00 | | | 2 406 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 874.00 | | | 2 329 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 574.00 | | | 76 574.00 |
HP References: Equipment leasing | 24 547.00 | | | 24 547.00 |
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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 | | | 10 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | | |
I4 DECREASES Grand Total | | 8 701.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 801.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 99 800.00 | 25 521.00 | 5 420.00 | 99 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 578.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 040.00 | 24 943.00 | 5 420.00 | 98 040.00 |
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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 | 97 950.00 | 97 950.00 | | 97 950.00 |
8C Staff and Related Accounts | 111 542.00 | 111 542.00 | | 111 542.00 |
8D Social Security and Other Social Organizations | 182 631.00 | 182 631.00 | | 182 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
8L Deferred income | 61 506.00 | 61 506.00 | | 61 506.00 |
UT Other financial assets | 51 730.00 | 51 730.00 | | 51 730.00 |
UX Other trade receivables | 553 214.00 | 553 214.00 | | 553 214.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 167 890.00 | 167 890.00 | | 167 890.00 |
VB VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VG Loans with a maturity of up to one year at origin | 38 399.00 | 38 399.00 | | 38 399.00 |
VH Loans with a maturity of more than one year at origin | 339 474.00 | 63 711.00 | 275 763.00 | 339 474.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 671.00 | 34 671.00 | | 34 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 549.00 | 813 549.00 | | 813 549.00 |
VW VAT | 184 200.00 | 184 200.00 | | 184 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 808.00 | 778 045.00 | 275 763.00 | 1 053 808.00 |
