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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 60 604.00 | 1 515.00 | 59 089.00 | 60 604.00 |
AR Technical installations, industrial equipment and tools | 47 482.00 | 1 276.00 | 46 206.00 | 47 482.00 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
AV Fixed assets in progress | | | | |
BF Loans | 32 750.00 | | 32 750.00 | 32 750.00 |
BJ TOTAL (I) | 200 836.00 | 3 091.00 | 197 745.00 | 200 836.00 |
BL Raw materials, supplies | 36 856.00 | | 36 856.00 | 36 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 697.00 | | 931 697.00 | 931 697.00 |
BZ Other receivables | 404 087.00 | | 404 087.00 | 404 087.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 1 387 896.00 | | 1 387 896.00 | 1 387 896.00 |
CO Grand total (0 to V) | 1 588 732.00 | 3 091.00 | 1 585 641.00 | 1 588 732.00 |
CP Shares due in less than one year | 32 750.00 | | | 32 750.00 |
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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 | 220 445.00 | 137 532.00 | | 220 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 838.00 | 127 914.00 | | 53 838.00 |
DL TOTAL (I) | 439 284.00 | 430 445.00 | | 439 284.00 |
DP Provisions for Risks | 53 037.00 | | | 53 037.00 |
DR TOTAL (IV) | 53 037.00 | | | 53 037.00 |
DU Loans and Debts from Credit Institutions (3) | 105 965.00 | | | 105 965.00 |
DX Trade payables and related accounts | 573 756.00 | 1 053 314.00 | | 573 756.00 |
DY Tax and social security liabilities | 411 858.00 | 475 282.00 | | 411 858.00 |
EA Other liabilities | 1 741.00 | 2 088.00 | | 1 741.00 |
EC TOTAL (IV) | 1 093 320.00 | 1 530 684.00 | | 1 093 320.00 |
EE Grand total (I to V) | 1 585 641.00 | 1 961 130.00 | | 1 585 641.00 |
EG Accrued income and payables due within one year | 1 093 320.00 | 1 530 684.00 | | 1 093 320.00 |
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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 | 5 370 782.00 | | 5 370 782.00 | 5 370 782.00 |
FJ Net sales | 5 370 782.00 | | 5 370 782.00 | 5 370 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 921.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 405 718.00 | |
FU Purchases of raw materials and other supplies | | | 307 041.00 | |
FV Inventory change (raw materials and supplies) | | | -36 856.00 | |
FW Other purchases and external expenses | | | 3 233 135.00 | |
FX Taxes, duties, and similar payments | | | 91 202.00 | |
FY Salaries and Wages | | | 1 388 170.00 | |
FZ Social Security Contributions | | | 315 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 037.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 354 469.00 | |
GG - OPERATING RESULT (I - II) | | | 51 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 338.00 | 375.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 375.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | -375.00 | | 1 402.00 |
HK Income tax | | 25 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 645.00 | 5 880 830.00 | | 5 408 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 807.00 | 5 752 916.00 | | 5 354 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 838.00 | 127 914.00 | | 53 838.00 |
HP References: Equipment leasing | 105 751.00 | 105 751.00 | | 105 751.00 |
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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 | 83 940.00 | | 145 086.00 | 83 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 990.00 | 32 750.00 | |
I4 DECREASES Grand Total | 22 200.00 | 5 990.00 | 200 836.00 | 22 200.00 |
IO DECREASES Total including other intangible assets | | | 59 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 200.00 | | 108 386.00 | 22 200.00 |
KD ACQUISITIONS Total including other intangible assets | 59 700.00 | | | 59 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500.00 | | 108 086.00 | 22 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 37 000.00 | 1 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 200.00 | | | 22 200.00 |
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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 | 300.00 | 2 791.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 2 791.00 | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 037.00 | | |
7C Grand total | | 53 037.00 | | |
UE of which provisions and reversals: - Operating | | 53 037.00 | | |
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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 | 573 756.00 | 573 756.00 | | 573 756.00 |
8C Staff and Related Accounts | 212 036.00 | 212 036.00 | | 212 036.00 |
8D Social Security and Other Social Organizations | 145 506.00 | 145 506.00 | | 145 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UP Loans | 32 750.00 | 32 750.00 | | 32 750.00 |
UX Other trade receivables | 931 697.00 | | | 931 697.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 31 856.00 | | | 31 856.00 |
VC Group and associates | 345 843.00 | | | 345 843.00 |
VG Loans with a maturity of up to one year at origin | 105 965.00 | 105 965.00 | | 105 965.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 013.00 | 30 013.00 | | 30 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 892.00 | | | 25 892.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 853.00 | 1 372 853.00 | | 1 372 853.00 |
VW VAT | 24 303.00 | 24 303.00 | | 24 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 320.00 | 1 093 320.00 | | 1 093 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
