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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 114.00 | 6 843.00 | 9 271.00 | 16 114.00 |
AT Other tangible assets | 35 077.00 | 22 062.00 | 13 015.00 | 35 077.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 106 256.00 | 29 520.00 | 76 737.00 | 106 256.00 |
BL Raw materials, supplies | 30 050.00 | | 30 050.00 | 30 050.00 |
BN Goods in progress | 19 540.00 | | 19 540.00 | 19 540.00 |
BX Customers and related accounts | 412 826.00 | | 412 826.00 | 412 826.00 |
BZ Other receivables | 75 224.00 | | 75 224.00 | 75 224.00 |
CF Cash and cash equivalents | 40 860.00 | | 40 860.00 | 40 860.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 582 370.00 | | 582 370.00 | 582 370.00 |
CO Grand total (0 to V) | 688 626.00 | 29 520.00 | 659 107.00 | 688 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 670.00 | | | 89 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 498.00 | | | 35 498.00 |
DL TOTAL (I) | 130 668.00 | | | 130 668.00 |
DU Loans and Debts from Credit Institutions (3) | 59 844.00 | | | 59 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DW Advances and down payments received on current orders | 16 963.00 | | | 16 963.00 |
DX Trade payables and related accounts | 293 516.00 | | | 293 516.00 |
DY Tax and social security liabilities | 155 345.00 | | | 155 345.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 528 438.00 | | | 528 438.00 |
EE Grand total (I to V) | 659 107.00 | | | 659 107.00 |
EG Accrued income and payables due within one year | 469 779.00 | | | 469 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 1 488 568.00 | | 1 488 568.00 | 1 488 568.00 |
FJ Net sales | 1 488 568.00 | | 1 488 568.00 | 1 488 568.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 3 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 502 954.00 | |
FU Purchases of raw materials and other supplies | | | 659 492.00 | |
FV Inventory change (raw materials and supplies) | | | -20 800.00 | |
FW Other purchases and external expenses | | | 465 544.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 246 161.00 | |
FZ Social Security Contributions | | | 88 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 457 235.00 | |
GG - OPERATING RESULT (I - II) | | | 45 720.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | | | 9 731.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 5 018.00 | | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 954.00 | | | 1 502 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 456.00 | | | 1 467 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 498.00 | | | 35 498.00 |
HP References: Equipment leasing | 11 201.00 | | | 11 201.00 |
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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 | 103 971.00 | | 2 586.00 | 103 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 451.00 | |
I4 DECREASES Grand Total | | 300.00 | 106 257.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 50 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 915.00 | | | 50 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 605.00 | | 2 586.00 | 48 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 451.00 | | | 4 451.00 |
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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 | 16 979.00 | 12 540.00 | | 16 979.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 364.00 | 12 540.00 | | 16 364.00 |
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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 | 293 516.00 | 293 516.00 | | 293 516.00 |
8C Staff and Related Accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
8D Social Security and Other Social Organizations | 43 924.00 | 43 924.00 | | 43 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 412 826.00 | | | 412 826.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 48 561.00 | | | 48 561.00 |
VH Loans with a maturity of more than one year at origin | 59 844.00 | 18 147.00 | 41 697.00 | 59 844.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 16 324.00 | | | 16 324.00 |
VM Income taxes | 5 859.00 | | | 5 859.00 |
VN Other taxes, similar payments | 9 438.00 | | | 9 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | | | 11 216.00 |
VS Prepaid expenses | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 340.00 | 491 920.00 | 4 420.00 | 496 340.00 |
VW VAT | 96 354.00 | 96 354.00 | | 96 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 476.00 | 469 779.00 | 41 697.00 | 511 476.00 |
