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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 087.00 | | 19 087.00 | 19 087.00 |
AP Buildings | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 25 556.00 | 2 358.00 | 27 914.00 |
AT Other tangible assets | 24 103.00 | 11 112.00 | 12 990.00 | 24 103.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 78 224.00 | 39 098.00 | 39 126.00 | 78 224.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 1 705 137.00 | | 1 705 137.00 | 1 705 137.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 10 497.00 | | 10 497.00 | 10 497.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 1 734 264.00 | | 1 734 264.00 | 1 734 264.00 |
CO Grand total (0 to V) | 1 812 488.00 | 39 098.00 | 1 773 390.00 | 1 812 488.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 314 600.00 | 258 700.00 | | 314 600.00 |
DH Retained earnings | 34.00 | 67.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 338.00 | 55 867.00 | | 58 338.00 |
DL TOTAL (I) | 482 972.00 | 424 634.00 | | 482 972.00 |
DU Loans and Debts from Credit Institutions (3) | 7 452.00 | 142 139.00 | | 7 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 827.00 | 46 342.00 | | 151 827.00 |
DX Trade payables and related accounts | 682 304.00 | 349 124.00 | | 682 304.00 |
DY Tax and social security liabilities | 381 996.00 | 243 546.00 | | 381 996.00 |
EA Other liabilities | 66 839.00 | 72 955.00 | | 66 839.00 |
EC TOTAL (IV) | 1 290 418.00 | 854 107.00 | | 1 290 418.00 |
EE Grand total (I to V) | 1 773 390.00 | 1 278 741.00 | | 1 773 390.00 |
EG Accrued income and payables due within one year | 1 138 591.00 | 807 765.00 | | 1 138 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 452.00 | 142 139.00 | | 7 452.00 |
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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 | 4 074 511.00 | | 4 074 511.00 | 4 074 511.00 |
FJ Net sales | 4 074 511.00 | | 4 074 511.00 | 4 074 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 705.00 | |
FR Total operating income (I) | | | 4 107 216.00 | |
FU Purchases of raw materials and other supplies | | | 802 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 2 773 818.00 | |
FX Taxes, duties, and similar payments | | | 14 338.00 | |
FY Salaries and Wages | | | 287 335.00 | |
FZ Social Security Contributions | | | 144 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 4 032 746.00 | |
GG - OPERATING RESULT (I - II) | | | 74 470.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 289.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 887.00 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 2 197.00 | 1.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 270.00 | 7 632.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 7 632.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | -7 632.00 | | 1 927.00 |
HK Income tax | 11 031.00 | 2 511.00 | | 11 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 714.00 | 2 571 784.00 | | 4 110 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 376.00 | 2 515 917.00 | | 4 052 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 338.00 | 55 867.00 | | 58 338.00 |
HP References: Equipment leasing | 23 411.00 | 18 294.00 | | 23 411.00 |
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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 | 682 304.00 | 682 304.00 | | 682 304.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 839.00 | 66 839.00 | | 66 839.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 1 705 137.00 | | | 1 705 137.00 |
VB VAT | 4 376.00 | | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 7 452.00 | 7 452.00 | | 7 452.00 |
VI Group and Associates | 151 827.00 | | 151 827.00 | 151 827.00 |
VM Income taxes | 4 408.00 | | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 808.00 | 1 723 808.00 | | 1 723 808.00 |
VW VAT | 353 681.00 | 353 681.00 | | 353 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 418.00 | 1 138 591.00 | 151 827.00 | 1 290 418.00 |
