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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 92 095.00 | 52 640.00 | 39 455.00 | 92 095.00 |
AT Other tangible assets | 54 820.00 | 12 772.00 | 42 048.00 | 54 820.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 194 415.00 | 65 412.00 | 129 003.00 | 194 415.00 |
BL Raw materials, supplies | 71 110.00 | | 71 110.00 | 71 110.00 |
BX Customers and related accounts | 998 318.00 | | 998 318.00 | 998 318.00 |
BZ Other receivables | 110 101.00 | | 110 101.00 | 110 101.00 |
CF Cash and cash equivalents | 383 982.00 | | 383 982.00 | 383 982.00 |
CH Prepaid expenses | 68 175.00 | | 68 175.00 | 68 175.00 |
CJ TOTAL (II) | 1 631 686.00 | | 1 631 686.00 | 1 631 686.00 |
CO Grand total (0 to V) | 1 826 101.00 | 65 412.00 | 1 760 689.00 | 1 826 101.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DE Statutory or contractual reserves | 248 862.00 | | | 248 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 463.00 | 258 862.00 | | 278 463.00 |
DL TOTAL (I) | 637 325.00 | 358 862.00 | | 637 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 99 366.00 | | 310 000.00 |
DW Advances and down payments received on current orders | | 5 836.00 | | |
DX Trade payables and related accounts | 343 323.00 | 1 003 816.00 | | 343 323.00 |
DY Tax and social security liabilities | 470 040.00 | 479 223.00 | | 470 040.00 |
EA Other liabilities | | 8 632.00 | | |
EC TOTAL (IV) | 1 123 364.00 | 1 596 872.00 | | 1 123 364.00 |
EE Grand total (I to V) | 1 760 689.00 | 1 955 734.00 | | 1 760 689.00 |
EG Accrued income and payables due within one year | 1 123 364.00 | 1 591 036.00 | | 1 123 364.00 |
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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 | 4 303 205.00 | 15 293.00 | 4 318 498.00 | 4 303 205.00 |
FJ Net sales | 4 303 205.00 | 15 293.00 | 4 318 498.00 | 4 303 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 245.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 338 799.00 | |
FU Purchases of raw materials and other supplies | | | 565 119.00 | |
FV Inventory change (raw materials and supplies) | | | -10 918.00 | |
FW Other purchases and external expenses | | | 1 945 083.00 | |
FX Taxes, duties, and similar payments | | | 72 109.00 | |
FY Salaries and Wages | | | 966 494.00 | |
FZ Social Security Contributions | | | 374 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 990.00 | |
GF Total Operating Expenses (II) | | | 3 990 842.00 | |
GG - OPERATING RESULT (I - II) | | | 347 957.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 223.00 | 6 765.00 | | 41 223.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 41 223.00 | 16 665.00 | | 41 223.00 |
HE Exceptional expenses on management operations | 3 788.00 | 424.00 | | 3 788.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 3 788.00 | 768.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 435.00 | 15 897.00 | | 37 435.00 |
HK Income tax | 101 579.00 | 94 839.00 | | 101 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 022.00 | 4 138 665.00 | | 4 380 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 559.00 | 3 879 803.00 | | 4 101 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 463.00 | 258 862.00 | | 278 463.00 |
HP References: Equipment leasing | 27 250.00 | 15 301.00 | | 27 250.00 |
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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 | 191 394.00 | | 16 022.00 | 191 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 46 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 194 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 894.00 | | 16 022.00 | 130 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 26 495.00 | 38 917.00 | | 26 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 495.00 | 38 917.00 | | 26 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
7B Total provisions for depreciation | 20 245.00 | | 20 245.00 | 20 245.00 |
7C Grand total | 20 245.00 | | 20 245.00 | 20 245.00 |
UE of which provisions and reversals: - Operating | | | 20 245.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 343 323.00 | 343 323.00 | | 343 323.00 |
8C Staff and Related Accounts | 92 635.00 | 92 635.00 | | 92 635.00 |
8D Social Security and Other Social Organizations | 119 221.00 | 119 221.00 | | 119 221.00 |
8E Income Taxes | 40 753.00 | 40 753.00 | | 40 753.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 998 318.00 | | | 998 318.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 22 131.00 | | | 22 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 407.00 | 41 407.00 | | 41 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 969.00 | | | 87 969.00 |
VS Prepaid expenses | 68 175.00 | | | 68 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 593.00 | 1 176 593.00 | 45 000.00 | 1 221 593.00 |
VW VAT | 176 023.00 | 176 023.00 | | 176 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 364.00 | 1 123 364.00 | | 1 123 364.00 |
