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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 39 000.00 | 24 776.00 | 14 224.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 31 535.00 | 21 690.00 | 9 845.00 | 31 535.00 |
AT Other tangible assets | 29 039.00 | 15 504.00 | 13 535.00 | 29 039.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 179 593.00 | 65 220.00 | 114 373.00 | 179 593.00 |
BL Raw materials, supplies | 20 399.00 | | 20 399.00 | 20 399.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 602 821.00 | 25 863.00 | 576 958.00 | 602 821.00 |
BZ Other receivables | 66 474.00 | | 66 474.00 | 66 474.00 |
CF Cash and cash equivalents | 115 705.00 | | 115 705.00 | 115 705.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 813 277.00 | 25 863.00 | 787 414.00 | 813 277.00 |
CO Grand total (0 to V) | 992 870.00 | 91 083.00 | 901 787.00 | 992 870.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 126 911.00 | 93 239.00 | | 126 911.00 |
DH Retained earnings | | -9 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | 43 043.00 | | 34 644.00 |
DL TOTAL (I) | 174 754.00 | 140 111.00 | | 174 754.00 |
DU Loans and Debts from Credit Institutions (3) | 125 965.00 | 304 447.00 | | 125 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 302.00 | 91 353.00 | | 37 302.00 |
DX Trade payables and related accounts | 364 801.00 | 314 154.00 | | 364 801.00 |
DY Tax and social security liabilities | 189 248.00 | 239 050.00 | | 189 248.00 |
EA Other liabilities | 9 717.00 | 3 294.00 | | 9 717.00 |
EC TOTAL (IV) | 727 033.00 | 952 297.00 | | 727 033.00 |
EE Grand total (I to V) | 901 787.00 | 1 092 408.00 | | 901 787.00 |
EG Accrued income and payables due within one year | 727 033.00 | 934 317.00 | | 727 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 984.00 | 261 174.00 | | 107 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 448 436.00 | | 2 448 436.00 | 2 448 436.00 |
FJ Net sales | 2 448 436.00 | | 2 448 436.00 | 2 448 436.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 464 896.00 | |
FU Purchases of raw materials and other supplies | | | 833 720.00 | |
FV Inventory change (raw materials and supplies) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 1 072 005.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 356 948.00 | |
FZ Social Security Contributions | | | 133 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 2 420 823.00 | |
GG - OPERATING RESULT (I - II) | | | 44 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 126.00 | 20 723.00 | | 10 126.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 347.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 557.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 4 443.00 | | -3 000.00 |
HK Income tax | 2 833.00 | 3 418.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 896.00 | 2 511 507.00 | | 2 464 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 253.00 | 2 468 464.00 | | 2 430 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 644.00 | 43 043.00 | | 34 644.00 |
HP References: Equipment leasing | 4 292.00 | 4 292.00 | | 4 292.00 |
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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 | 165 812.00 | | 18 616.00 | 165 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 769.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 179 593.00 | |
IO DECREASES Total including other intangible assets | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 761.00 | 99 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 718.00 | | 18 616.00 | 85 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 61 459.00 | 8 521.00 | 4 761.00 | 61 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 209.00 | 8 521.00 | 4 761.00 | 58 209.00 |
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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 | 364 801.00 | 364 801.00 | | 364 801.00 |
8C Staff and Related Accounts | 22 768.00 | 22 768.00 | | 22 768.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
UT Other financial assets | 1 650.00 | 800.00 | | 1 650.00 |
UX Other trade receivables | 571 888.00 | | | 571 888.00 |
VA Doubtful or disputed receivables | 30 933.00 | | | 30 933.00 |
VB VAT | 44 193.00 | | | 44 193.00 |
VG Loans with a maturity of up to one year at origin | 107 984.00 | 107 984.00 | | 107 984.00 |
VH Loans with a maturity of more than one year at origin | 17 981.00 | 17 981.00 | | 17 981.00 |
VI Group and Associates | 37 302.00 | 37 302.00 | | 37 302.00 |
VK Loans repaid during the year | 37 302.00 | | | 37 302.00 |
VM Income taxes | 18 883.00 | | | 18 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | | | 3 397.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 234.00 | 675 384.00 | 850.00 | 676 234.00 |
VW VAT | 135 938.00 | 135 938.00 | | 135 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 033.00 | 727 033.00 | | 727 033.00 |
