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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AR Technical installations, industrial equipment and tools | 8 772.00 | 4 587.00 | 4 184.00 | 8 772.00 |
AT Other tangible assets | 41 622.00 | 11 982.00 | 29 640.00 | 41 622.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 55 523.00 | 19 168.00 | 36 354.00 | 55 523.00 |
BL Raw materials, supplies | 17 386.00 | | 17 386.00 | 17 386.00 |
BN Goods in progress | 36 090.00 | | 36 090.00 | 36 090.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 382 452.00 | 12 000.00 | 370 452.00 | 382 452.00 |
CD Marketable securities | 44 082.00 | 20.00 | 44 062.00 | 44 082.00 |
CF Cash and cash equivalents | 43 782.00 | | 43 782.00 | 43 782.00 |
CH Prepaid expenses | 32 467.00 | | 32 467.00 | 32 467.00 |
CJ TOTAL (II) | 757 897.00 | 12 020.00 | 745 876.00 | 757 897.00 |
CO Grand total (0 to V) | 813 420.00 | 31 189.00 | 782 231.00 | 813 420.00 |
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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) | 2 096.00 | 200.00 | | 2 096.00 |
DH Retained earnings | 168 606.00 | 132 567.00 | | 168 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 571.00 | 37 935.00 | | 26 571.00 |
DL TOTAL (I) | 247 274.00 | 220 702.00 | | 247 274.00 |
DX Trade payables and related accounts | 323 799.00 | 388 002.00 | | 323 799.00 |
EA Other liabilities | 88 997.00 | 1 257.00 | | 88 997.00 |
EC TOTAL (IV) | 534 956.00 | 549 795.00 | | 534 956.00 |
EE Grand total (I to V) | 782 231.00 | 770 498.00 | | 782 231.00 |
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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 | 2 403 893.00 | | 2 403 893.00 | 2 403 893.00 |
FJ Net sales | 2 403 893.00 | | 2 403 893.00 | 2 403 893.00 |
FM Inventory production | | | 3 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 417 071.00 | |
FU Purchases of raw materials and other supplies | | | 713 268.00 | |
FV Inventory change (raw materials and supplies) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 1 273 635.00 | |
FX Taxes, duties, and similar payments | | | 21 886.00 | |
FY Salaries and Wages | | | 268 435.00 | |
FZ Social Security Contributions | | | 87 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 133.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 2 382 901.00 | |
GG - OPERATING RESULT (I - II) | | | 34 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 101.00 | 948.00 | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 948.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -948.00 | | -3 101.00 |
HK Income tax | 4 474.00 | 7 502.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 071.00 | 1 751 190.00 | | 2 417 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 499.00 | 1 713 254.00 | | 2 390 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 571.00 | 37 935.00 | | 26 571.00 |
HP References: Equipment leasing | 7 186.00 | 7 186.00 | | 7 186.00 |
HQ References: Real Estate Leasing | 3 090.00 | | | 3 090.00 |
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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 | 27 116.00 | | 28 407.00 | 27 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529.00 | |
I4 DECREASES Grand Total | | | 55 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 003.00 | | 28 391.00 | 22 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | 16.00 | 2 513.00 |
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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 | 12 563.00 | 6 604.00 | | 12 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 964.00 | 6 604.00 | | 9 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 727.00 | 3 133.00 | 2 861.00 | 11 727.00 |
6X Other provisions for depreciation | | 20.00 | | |
7B Total provisions for depreciation | 11 727.00 | 3 154.00 | 2 861.00 | 11 727.00 |
7C Grand total | 11 727.00 | 3 154.00 | 2 861.00 | 11 727.00 |
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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 | 323 799.00 | 323 799.00 | | 323 799.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 38 086.00 | 38 086.00 | | 38 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 997.00 | 88 997.00 | | 88 997.00 |
UT Other financial assets | 2 529.00 | | | 2 529.00 |
UX Other trade receivables | 368 265.00 | | | 368 265.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 14 187.00 | | | 14 187.00 |
VB VAT | 68 165.00 | | | 68 165.00 |
VC Group and associates | 106 464.00 | | | 106 464.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 21 460.00 | | | 21 460.00 |
VP Miscellaneous | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 32 467.00 | | | 32 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 128.00 | 615 598.00 | 2 529.00 | 618 128.00 |
VW VAT | 66 061.00 | 66 061.00 | | 66 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 956.00 | 534 956.00 | | 534 956.00 |
