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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AR Technical installations, industrial equipment and tools | 127 794.00 | 64 874.00 | 62 919.00 | 127 794.00 |
AT Other tangible assets | 2 142.00 | 265.00 | 1 878.00 | 2 142.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 154 784.00 | 65 139.00 | 89 645.00 | 154 784.00 |
BL Raw materials, supplies | 7 954.00 | | 7 954.00 | 7 954.00 |
BX Customers and related accounts | 347 617.00 | 5 113.00 | 342 504.00 | 347 617.00 |
BZ Other receivables | 77 179.00 | | 77 179.00 | 77 179.00 |
CD Marketable securities | 17 596.00 | | 17 596.00 | 17 596.00 |
CF Cash and cash equivalents | 185 183.00 | | 185 183.00 | 185 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 529.00 | 5 113.00 | 630 416.00 | 635 529.00 |
CO Grand total (0 to V) | 790 313.00 | 70 252.00 | 720 061.00 | 790 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 415.00 | 3 015.00 | | 58 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 285.00 | 154 400.00 | | 62 285.00 |
DL TOTAL (I) | 170 800.00 | 158 515.00 | | 170 800.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 17 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 021.00 | 152 003.00 | | 197 021.00 |
DW Advances and down payments received on current orders | | 43 111.00 | | |
DX Trade payables and related accounts | 231 508.00 | 181 305.00 | | 231 508.00 |
DY Tax and social security liabilities | 113 170.00 | 112 719.00 | | 113 170.00 |
EA Other liabilities | 7 562.00 | 20 502.00 | | 7 562.00 |
EB Prepaid income (2) | | 19 215.00 | | |
EC TOTAL (IV) | 549 261.00 | 546 794.00 | | 549 261.00 |
EE Grand total (I to V) | 720 061.00 | 708 308.00 | | 720 061.00 |
EG Accrued income and payables due within one year | 549 261.00 | 546 794.00 | | 549 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 940.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 057.00 | | 1 057.00 | 1 057.00 |
FG Production sold - services | 1 761 708.00 | | 1 761 708.00 | 1 761 708.00 |
FJ Net sales | 1 762 765.00 | | 1 762 765.00 | 1 762 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 764 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 289 561.00 | |
FV Inventory change (raw materials and supplies) | | | 6 291.00 | |
FW Other purchases and external expenses | | | 900 394.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 305 791.00 | |
FZ Social Security Contributions | | | 156 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 113.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 693 296.00 | |
GG - OPERATING RESULT (I - II) | | | 71 247.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | 20 589.00 | | 1 151.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 375.00 | 57 508.00 | | 375.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 60 508.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | -60 508.00 | | 2 958.00 |
HK Income tax | 12 149.00 | 4 907.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 435.00 | 1 506 278.00 | | 1 768 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 150.00 | 1 351 878.00 | | 1 706 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 285.00 | 154 400.00 | | 62 285.00 |
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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 | 107 197.00 | | | 107 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | | 154 784.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 349.00 | | | 82 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 42 397.00 | 22 742.00 | | 42 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 397.00 | 22 742.00 | | 42 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | | 5 112.00 | | |
7B Total provisions for depreciation | | 5 112.00 | | |
7C Grand total | 3 000.00 | 5 112.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 5 112.00 | | |
UG - Financial | | | 3 000.00 | |
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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 | 196 770.00 | 196 770.00 | | 196 770.00 |
8B Suppliers and Related Accounts | 231 508.00 | 231 508.00 | | 231 508.00 |
8C Staff and Related Accounts | 19 474.00 | 19 474.00 | | 19 474.00 |
8D Social Security and Other Social Organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
UX Other trade receivables | 341 481.00 | | | 341 481.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 6 135.00 | | | 6 135.00 |
VB VAT | 72 277.00 | | | 72 277.00 |
VC Group and associates | 3 335.00 | | | 3 335.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 795.00 | 424 795.00 | | 424 795.00 |
VW VAT | 63 869.00 | 63 869.00 | | 63 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 260.00 | 549 260.00 | | 549 260.00 |
