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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 | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 45 289.00 | 39 228.00 | 6 061.00 | 45 289.00 |
AT Other tangible assets | 60 754.00 | 38 132.00 | 22 622.00 | 60 754.00 |
BJ TOTAL (I) | 106 390.00 | 77 707.00 | 28 683.00 | 106 390.00 |
BL Raw materials, supplies | 16 835.00 | | 16 835.00 | 16 835.00 |
BX Customers and related accounts | 389 879.00 | 24 591.00 | 365 288.00 | 389 879.00 |
BZ Other receivables | 55 601.00 | | 55 601.00 | 55 601.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | | 24 591.00 | 441 600.00 | |
CO Grand total (0 to V) | | 102 298.00 | 470 283.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 800.00 | | | 52 800.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | | | 6 657.00 |
DL TOTAL (I) | 68 276.00 | | | 68 276.00 |
DU Loans and Debts from Credit Institutions (3) | 35 795.00 | | | 35 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 095.00 | | | 17 095.00 |
DX Trade payables and related accounts | 234 011.00 | | | 234 011.00 |
DY Tax and social security liabilities | 113 906.00 | | | 113 906.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 402 007.00 | | | 402 007.00 |
EE Grand total (I to V) | 470 283.00 | | | 470 283.00 |
EG Accrued income and payables due within one year | 395 783.00 | | | 395 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 523.00 | | | 18 523.00 |
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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 | 1 201 248.00 | | 1 201 248.00 | 1 201 248.00 |
FJ Net sales | 1 201 248.00 | | 1 201 248.00 | 1 201 248.00 |
FR Total operating income (I) | | | 1 201 249.00 | |
FU Purchases of raw materials and other supplies | | | 718 363.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 180 384.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 178 866.00 | |
FZ Social Security Contributions | | | 100 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 190 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 844.00 | | | 67 844.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 515.00 | | | 1 201 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 858.00 | | | 1 194 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | | | 6 657.00 |
HP References: Equipment leasing | 26 194.00 | | | 26 194.00 |
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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 | 99 742.00 | | 6 648.00 | 99 742.00 |
I4 DECREASES Grand Total | | | 106 390.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 395.00 | | 6 648.00 | 99 395.00 |
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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 | 67 556.00 | 10 151.00 | | 67 556.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 209.00 | 10 151.00 | | 67 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 591.00 | | | 24 591.00 |
7B Total provisions for depreciation | 24 591.00 | | | 24 591.00 |
7C Grand total | 24 591.00 | | | 24 591.00 |
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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 | 234 011.00 | 234 011.00 | | 234 011.00 |
8D Social Security and Other Social Organizations | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 358 668.00 | | | 358 668.00 |
UY Staff and related accounts | 10 321.00 | | | 10 321.00 |
VA Doubtful or disputed receivables | 31 211.00 | | | 31 211.00 |
VB VAT | 35 776.00 | | | 35 776.00 |
VG Loans with a maturity of up to one year at origin | 18 523.00 | 18 523.00 | | 18 523.00 |
VH Loans with a maturity of more than one year at origin | 17 272.00 | 11 049.00 | 6 224.00 | 17 272.00 |
VI Group and Associates | 17 095.00 | 17 095.00 | | 17 095.00 |
VK Loans repaid during the year | 5 659.00 | | | 5 659.00 |
VM Income taxes | 6 412.00 | | | 6 412.00 |
VN Other taxes, similar payments | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 356.00 | 449 356.00 | | 449 356.00 |
VW VAT | 100 530.00 | 100 530.00 | | 100 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 007.00 | 395 783.00 | 6 224.00 | 402 007.00 |
