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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 | 1 350.00 | 1 260.00 | 90.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 991.00 | 2 539.00 | 3 531.00 |
AT Other tangible assets | 42 963.00 | 19 361.00 | 23 601.00 | 42 963.00 |
AV Fixed assets in progress | 4 473.00 | | 4 473.00 | 4 473.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 55 932.00 | 21 613.00 | 34 319.00 | 55 932.00 |
BX Customers and related accounts | 717 096.00 | | 717 096.00 | 717 096.00 |
BZ Other receivables | 230 848.00 | | 230 848.00 | 230 848.00 |
CF Cash and cash equivalents | 48 667.00 | | 48 667.00 | 48 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 612.00 | | 996 612.00 | 996 612.00 |
CO Grand total (0 to V) | 1 052 544.00 | 21 613.00 | 1 030 931.00 | 1 052 544.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 694.00 | 1.00 | | 1 694.00 |
DH Retained earnings | 32 204.00 | 26.00 | | 32 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | 33 871.00 | | 43 070.00 |
DL TOTAL (I) | 126 969.00 | 83 899.00 | | 126 969.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354.00 | 18 696.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325 351.00 | | |
DW Advances and down payments received on current orders | 89 648.00 | 84 005.00 | | 89 648.00 |
DX Trade payables and related accounts | 6 006.00 | 21 337.00 | | 6 006.00 |
DY Tax and social security liabilities | 259 990.00 | 68 736.00 | | 259 990.00 |
DZ Fixed asset liabilities and related accounts | 534 961.00 | 5 315.00 | | 534 961.00 |
EC TOTAL (IV) | 903 961.00 | 523 442.00 | | 903 961.00 |
EE Grand total (I to V) | 1 030 931.00 | 607 341.00 | | 1 030 931.00 |
EG Accrued income and payables due within one year | 890 616.00 | | | 890 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 398.00 | | 2.00 |
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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 | | | 805 345.00 | |
FJ Net sales | | | 805 345.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 805 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 109 558.00 | |
FW Other purchases and external expenses | | | 452 097.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 129 918.00 | |
FZ Social Security Contributions | | | 45 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 749 197.00 | |
GG - OPERATING RESULT (I - II) | | | 56 261.00 | |
GL Other interest and similar income | | | -46.00 | |
GP Total financial income (V) | | | -46.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | 50.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 53 050.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -53 050.00 | | -670.00 |
HK Income tax | 10 127.00 | 6 140.00 | | 10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 411.00 | 651 083.00 | | 805 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 341.00 | 617 212.00 | | 762 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 071.00 | 33 871.00 | | 43 071.00 |
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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 | 37 332.00 | | 18 600.00 | 37 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 55 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 967.00 | | 15 000.00 | 35 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 600.00 | 15.00 |
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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 | 10 790.00 | 10 823.00 | | 10 790.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 675.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 205.00 | 10 148.00 | | 10 205.00 |
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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 | 95 656.00 | 95 656.00 | | 95 656.00 |
8C Staff and Related Accounts | 59 500.00 | 59 500.00 | | 59 500.00 |
8D Social Security and Other Social Organizations | 58 795.00 | 58 795.00 | | 58 795.00 |
8E Income Taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 961.00 | 534 961.00 | | 534 961.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 717 096.00 | 717 096.00 | | 717 096.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 115 899.00 | 115 899.00 | | 115 899.00 |
VC Group and associates | 108 599.00 | 108 599.00 | | 108 599.00 |
VH Loans with a maturity of more than one year at origin | 13 354.00 | 9.00 | | 13 354.00 |
VK Loans repaid during the year | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 545.00 | 947 945.00 | 3 600.00 | 951 545.00 |
VW VAT | 134 666.00 | 134 666.00 | | 134 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 962.00 | 890 617.00 | | 903 962.00 |
