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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 167.00 | 3 034.00 | 3 132.00 | 6 167.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 18 873.00 | 3 034.00 | 15 838.00 | 18 873.00 |
BL Raw materials, supplies | 503 587.00 | | 503 587.00 | 503 587.00 |
BN Goods in progress | 131 903.00 | | 131 903.00 | 131 903.00 |
BV Advances and down payments on orders | 11 658.00 | | 11 658.00 | 11 658.00 |
BX Customers and related accounts | 1 710 583.00 | | 1 710 583.00 | 1 710 583.00 |
BZ Other receivables | 1 589 779.00 | | 1 589 779.00 | 1 589 779.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 3 950 297.00 | | 3 950 297.00 | 3 950 297.00 |
CO Grand total (0 to V) | 3 969 170.00 | 3 034.00 | 3 966 135.00 | 3 969 170.00 |
CU Other investments | 12 456.00 | | 12 456.00 | 12 456.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 950 462.00 | | | 950 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 109.00 | | | 847 109.00 |
DL TOTAL (I) | 1 852 571.00 | | | 1 852 571.00 |
DU Loans and Debts from Credit Institutions (3) | 222 033.00 | | | 222 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 029.00 | | | 626 029.00 |
DX Trade payables and related accounts | 490 643.00 | | | 490 643.00 |
DY Tax and social security liabilities | 344 915.00 | | | 344 915.00 |
DZ Fixed asset liabilities and related accounts | 3 996.00 | | | 3 996.00 |
EA Other liabilities | 425 946.00 | | | 425 946.00 |
EC TOTAL (IV) | 2 113 564.00 | | | 2 113 564.00 |
EE Grand total (I to V) | 3 966 135.00 | | | 3 966 135.00 |
EG Accrued income and payables due within one year | 2 113 564.00 | | | 2 113 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 033.00 | | | 222 033.00 |
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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 | 1 305 872.00 | | 1 305 872.00 | 1 305 872.00 |
FJ Net sales | 1 305 872.00 | | 1 305 872.00 | 1 305 872.00 |
FM Inventory production | | | 65 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 977.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 1 600 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 397 836.00 | |
FX Taxes, duties, and similar payments | | | 173 985.00 | |
FY Salaries and Wages | | | 154 412.00 | |
FZ Social Security Contributions | | | 69 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 280 000.00 | |
GF Total Operating Expenses (II) | | | 1 078 834.00 | |
GG - OPERATING RESULT (I - II) | | | 521 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 507.00 | |
GP Total financial income (V) | | | 754 507.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 977.00 | | | 224 977.00 |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | | | -3 176.00 |
HK Income tax | 423 949.00 | | | 423 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 314.00 | | | 2 355 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 205.00 | | | 1 508 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 109.00 | | | 847 109.00 |
HP References: Equipment leasing | 5 976.00 | | | 5 976.00 |
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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 | 18 627.00 | | 3 996.00 | 18 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 12 706.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 18 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 460.00 | | 3 996.00 | 12 460.00 |
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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 | 2 108.00 | 925.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 925.00 | | 2 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626 029.00 | 626 029.00 | | 626 029.00 |
8B Suppliers and Related Accounts | 490 643.00 | 490 643.00 | | 490 643.00 |
8C Staff and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 33 128.00 | 33 128.00 | | 33 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 946.00 | 425 946.00 | | 425 946.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 710 583.00 | | | 1 710 583.00 |
VB VAT | 61 022.00 | | | 61 022.00 |
VC Group and associates | 746 278.00 | | | 746 278.00 |
VG Loans with a maturity of up to one year at origin | 222 033.00 | 222 033.00 | | 222 033.00 |
VP Miscellaneous | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 646.00 | | | 779 646.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 365.00 | 3 303 115.00 | 250.00 | 3 303 365.00 |
VW VAT | 285 197.00 | 285 197.00 | | 285 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 564.00 | 2 113 564.00 | | 2 113 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
