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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 | 4 303.00 | 4 273.00 | 30.00 | 4 303.00 |
AH Goodwill | 184 320.00 | | 184 320.00 | 184 320.00 |
AP Buildings | 5 805.00 | 4 123.00 | 1 681.00 | 5 805.00 |
AR Technical installations, industrial equipment and tools | 123 794.00 | 99 942.00 | 23 852.00 | 123 794.00 |
AT Other tangible assets | 208 939.00 | 139 413.00 | 69 527.00 | 208 939.00 |
BJ TOTAL (I) | 527 160.00 | 247 751.00 | 279 409.00 | 527 160.00 |
BN Goods in progress | 44 382.00 | | 44 382.00 | 44 382.00 |
BT Goods | 112 536.00 | 2 000.00 | 110 536.00 | 112 536.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 293 024.00 | 581.00 | 292 443.00 | 293 024.00 |
BZ Other receivables | 222 951.00 | | 222 951.00 | 222 951.00 |
CF Cash and cash equivalents | 234 380.00 | | 234 380.00 | 234 380.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 911 413.00 | 2 581.00 | 908 831.00 | 911 413.00 |
CO Grand total (0 to V) | 1 438 573.00 | 250 332.00 | 1 188 241.00 | 1 438 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 746.00 | 109 844.00 | | 189 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 825.00 | 109 902.00 | | 213 825.00 |
DL TOTAL (I) | 425 571.00 | 241 746.00 | | 425 571.00 |
DU Loans and Debts from Credit Institutions (3) | 334 731.00 | 415 701.00 | | 334 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 481.00 | 18 433.00 | | 183 481.00 |
DX Trade payables and related accounts | 104 396.00 | 307 425.00 | | 104 396.00 |
DY Tax and social security liabilities | 139 647.00 | 95 911.00 | | 139 647.00 |
EA Other liabilities | 414.00 | 19 841.00 | | 414.00 |
EC TOTAL (IV) | 762 670.00 | 857 311.00 | | 762 670.00 |
EE Grand total (I to V) | 1 188 241.00 | 1 099 056.00 | | 1 188 241.00 |
EG Accrued income and payables due within one year | 558 084.00 | 685 278.00 | | 558 084.00 |
EI Including equity loans | 183 481.00 | | | 183 481.00 |
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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 | 781 382.00 | | 781 382.00 | 781 382.00 |
FD Production sold - goods | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 705 336.00 | | 705 336.00 | 705 336.00 |
FJ Net sales | 1 487 840.00 | | 1 487 840.00 | 1 487 840.00 |
FM Inventory production | | | 28 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 521 891.00 | |
FS Purchases of goods (including customs duties) | | | 487 472.00 | |
FT Inventory change (goods) | | | -19 851.00 | |
FU Purchases of raw materials and other supplies | | | 7 513.00 | |
FW Other purchases and external expenses | | | 393 333.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 243 514.00 | |
FZ Social Security Contributions | | | 83 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 245 125.00 | |
GG - OPERATING RESULT (I - II) | | | 276 765.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 70 431.00 | 35 857.00 | | 70 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 891.00 | 1 240 521.00 | | 1 531 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 066.00 | 1 130 619.00 | | 1 318 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 825.00 | 109 902.00 | | 213 825.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 189.00 | | 24 971.00 | 508 189.00 |
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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 | 217 578.00 | 36 173.00 | 6 000.00 | 217 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 371.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 676.00 | 35 802.00 | 6 000.00 | 213 676.00 |
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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 | 104 396.00 | 104 396.00 | | 104 396.00 |
8C Staff and Related Accounts | 34 584.00 | 34 584.00 | | 34 584.00 |
8D Social Security and Other Social Organizations | 44 287.00 | 44 287.00 | | 44 287.00 |
8E Income Taxes | 36 186.00 | 36 186.00 | | 36 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 292 327.00 | | | 292 327.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VB VAT | 37 887.00 | | | 37 887.00 |
VC Group and associates | 170 476.00 | | | 170 476.00 |
VH Loans with a maturity of more than one year at origin | 334 731.00 | 130 146.00 | 204 585.00 | 334 731.00 |
VI Group and Associates | 183 481.00 | 183 481.00 | | 183 481.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 110 970.00 | | | 110 970.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 364.00 | | | 14 364.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 415.00 | 517 415.00 | | 517 415.00 |
VW VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 670.00 | 558 084.00 | 204 585.00 | 762 670.00 |
