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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 42 978.00 | | 42 978.00 | 42 978.00 |
AJ Other Intangible Assets | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 96 167.00 | 83 143.00 | 13 024.00 | 96 167.00 |
AT Other tangible assets | 17 695.00 | 14 510.00 | 3 185.00 | 17 695.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 173 477.00 | 104 143.00 | 69 334.00 | 173 477.00 |
BN Goods in progress | 234 353.00 | | 234 353.00 | 234 353.00 |
BX Customers and related accounts | 612 390.00 | 988.00 | 611 402.00 | 612 390.00 |
BZ Other receivables | 106 985.00 | | 106 985.00 | 106 985.00 |
CD Marketable securities | 17 612.00 | | 17 612.00 | 17 612.00 |
CF Cash and cash equivalents | 51 473.00 | | 51 473.00 | 51 473.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 1 027 878.00 | 988.00 | 1 026 890.00 | 1 027 878.00 |
CO Grand total (0 to V) | 1 201 355.00 | 105 131.00 | 1 096 224.00 | 1 201 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 84 058.00 | 82 258.00 | | 84 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | 1 800.00 | | 5 175.00 |
DL TOTAL (I) | 254 233.00 | 249 058.00 | | 254 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 546 042.00 | 354 021.00 | | 546 042.00 |
DY Tax and social security liabilities | 197 079.00 | 157 882.00 | | 197 079.00 |
DZ Fixed asset liabilities and related accounts | | 2 320.00 | | |
EA Other liabilities | 97 584.00 | | | 97 584.00 |
EB Prepaid income (2) | 666.00 | 3 000.00 | | 666.00 |
EC TOTAL (IV) | 841 992.00 | 517 223.00 | | 841 992.00 |
EE Grand total (I to V) | 1 096 224.00 | 766 281.00 | | 1 096 224.00 |
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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 | 2 657 595.00 | | 2 657 595.00 | 2 657 595.00 |
FJ Net sales | 2 657 595.00 | | 2 657 595.00 | 2 657 595.00 |
FM Inventory production | | | -1 695.00 | |
FO Operating subsidies | | | 6 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150 020.00 | |
FR Total operating income (I) | | | 2 812 254.00 | |
FU Purchases of raw materials and other supplies | | | 440 502.00 | |
FW Other purchases and external expenses | | | 1 750 310.00 | |
FX Taxes, duties, and similar payments | | | 39 180.00 | |
FY Salaries and Wages | | | 414 152.00 | |
FZ Social Security Contributions | | | 159 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 808 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 25.00 | | 137.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 637.00 | 25.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | -20.00 | | 1 547.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 177.00 | 1 636 910.00 | | 2 814 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 003.00 | 1 635 110.00 | | 2 809 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | 1 800.00 | | 5 175.00 |
HP References: Equipment leasing | 19 009.00 | 15 048.00 | | 19 009.00 |
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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 | 161 599.00 | | 12 419.00 | 161 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 147.00 | |
I4 DECREASES Grand Total | | 541.00 | 173 477.00 | |
IO DECREASES Total including other intangible assets | | | 49 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 113 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 468.00 | | | 49 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 984.00 | | 12 419.00 | 101 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 147.00 | | | 10 147.00 |
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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 | 100 420.00 | 4 264.00 | 541.00 | 100 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | 194.00 | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 124.00 | 4 070.00 | 541.00 | 94 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 988.00 | | | 988.00 |
7C Grand total | 988.00 | | | 988.00 |
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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 | 546 042.00 | 546 042.00 | | 546 042.00 |
8C Staff and Related Accounts | 73 396.00 | 73 396.00 | | 73 396.00 |
8D Social Security and Other Social Organizations | 48 773.00 | 48 773.00 | | 48 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 584.00 | 97 584.00 | | 97 584.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 10 147.00 | 10 147.00 | | 10 147.00 |
UX Other trade receivables | 611 208.00 | | | 611 208.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 71 402.00 | | | 71 402.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 25 902.00 | | | 25 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 587.00 | 734 587.00 | | 734 587.00 |
VW VAT | 63 752.00 | 63 752.00 | | 63 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 992.00 | 841 992.00 | | 841 992.00 |
