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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 218.00 | 5 782.00 | 20 436.00 | 26 218.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 3 658.00 | 287.00 | 3 945.00 |
AT Other tangible assets | 59 687.00 | 43 584.00 | 16 103.00 | 59 687.00 |
BH Other financial assets | 66 962.00 | | 66 962.00 | 66 962.00 |
BJ TOTAL (I) | 157 111.00 | 53 324.00 | 103 787.00 | 157 111.00 |
BL Raw materials, supplies | 220 173.00 | | 220 173.00 | 220 173.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 1 228 872.00 | 670.00 | 1 228 202.00 | 1 228 872.00 |
BZ Other receivables | 431 592.00 | | 431 592.00 | 431 592.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CH Prepaid expenses | 27 160.00 | | 27 160.00 | 27 160.00 |
CJ TOTAL (II) | 1 915 405.00 | 670.00 | 1 914 735.00 | 1 915 405.00 |
CO Grand total (0 to V) | 2 072 516.00 | 53 994.00 | 2 018 522.00 | 2 072 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 551 502.00 | 551 502.00 | | 551 502.00 |
DH Retained earnings | -42 034.00 | -63 280.00 | | -42 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 366.00 | 21 246.00 | | 103 366.00 |
DL TOTAL (I) | 678 834.00 | 575 468.00 | | 678 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 956.00 | 45 045.00 | | 4 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DX Trade payables and related accounts | 1 011 428.00 | 880 713.00 | | 1 011 428.00 |
DY Tax and social security liabilities | 274 373.00 | 269 739.00 | | 274 373.00 |
EA Other liabilities | 12 651.00 | 113 129.00 | | 12 651.00 |
EB Prepaid income (2) | 34 959.00 | 10 908.00 | | 34 959.00 |
EC TOTAL (IV) | 1 339 688.00 | 1 320 854.00 | | 1 339 688.00 |
EE Grand total (I to V) | 2 018 522.00 | 1 896 322.00 | | 2 018 522.00 |
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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 | 3 161 245.00 | | 3 161 245.00 | 3 161 245.00 |
FJ Net sales | 3 161 245.00 | | 3 161 245.00 | 3 161 245.00 |
FM Inventory production | | | -24 051.00 | |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 827 475.00 | |
FX Taxes, duties, and similar payments | | | 31 771.00 | |
FY Salaries and Wages | | | 599 169.00 | |
FZ Social Security Contributions | | | 360 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GE Other Expenses | | | 213 810.00 | |
GF Total Operating Expenses (II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | 9 625.00 | 4 667.00 | | 9 625.00 |
HD Total exceptional income (VII) | 9 625.00 | 5 338.00 | | 9 625.00 |
HE Exceptional expenses on management operations | 432.00 | 1 518.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | 1 074.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 2 593.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 715.00 | 7 931.00 | | 11 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 366.00 | 21 246.00 | | 103 366.00 |
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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 | 169 360.00 | | 4 782.00 | 169 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 66 962.00 | |
I4 DECREASES Grand Total | | 6 620.00 | 157 112.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 89 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 557.00 | | 4 782.00 | 91 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 504.00 | | | 77 504.00 |
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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 | 1 011 428.00 | 1 011 428.00 | | 1 011 428.00 |
8C Staff and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 66 570.00 | 66 570.00 | | 66 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
8L Deferred income | 34 959.00 | 34 959.00 | | 34 959.00 |
UT Other financial assets | 66 962.00 | | | 66 962.00 |
UX Other trade receivables | 1 220 151.00 | | | 1 220 151.00 |
UY Staff and related accounts | 4 958.00 | | | 4 958.00 |
UZ Social Security, other social security organizations | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 8 721.00 | | | 8 721.00 |
VB VAT | 106 883.00 | | | 106 883.00 |
VC Group and associates | 189 573.00 | | | 189 573.00 |
VH Loans with a maturity of more than one year at origin | 4 956.00 | 4 956.00 | | 4 956.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VM Income taxes | 33 617.00 | | | 33 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 838.00 | | | 94 838.00 |
VS Prepaid expenses | 27 160.00 | | | 27 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 267.00 | 1 677 584.00 | 75 684.00 | 1 753 267.00 |
VW VAT | 175 230.00 | 175 230.00 | | 175 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 688.00 | 1 339 688.00 | | 1 339 688.00 |
