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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 | 2 873.00 | 2 311.00 | 562.00 | 2 873.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 240.00 | 255.00 | 495.00 |
AT Other tangible assets | 7 849.00 | 2 855.00 | 4 994.00 | 7 849.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 24 716.00 | 5 405.00 | 19 311.00 | 24 716.00 |
BL Raw materials, supplies | 7 854.00 | | 7 854.00 | 7 854.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 400 807.00 | | 400 807.00 | 400 807.00 |
BZ Other receivables | 62 330.00 | | 62 330.00 | 62 330.00 |
CF Cash and cash equivalents | 107 121.00 | | 107 121.00 | 107 121.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 697 665.00 | | 697 665.00 | 697 665.00 |
CO Grand total (0 to V) | 722 382.00 | 5 405.00 | 716 977.00 | 722 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 112.00 | 6 980.00 | | 56 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 274.00 | 49 131.00 | | 52 274.00 |
DL TOTAL (I) | 141 385.00 | 89 112.00 | | 141 385.00 |
DU Loans and Debts from Credit Institutions (3) | 85 600.00 | | | 85 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 83 899.00 | | 6 918.00 |
DX Trade payables and related accounts | 347 403.00 | 179 973.00 | | 347 403.00 |
DY Tax and social security liabilities | 127 815.00 | 118 057.00 | | 127 815.00 |
EA Other liabilities | 7 855.00 | 26 568.00 | | 7 855.00 |
EC TOTAL (IV) | 575 591.00 | 408 497.00 | | 575 591.00 |
EE Grand total (I to V) | 716 977.00 | 497 609.00 | | 716 977.00 |
EG Accrued income and payables due within one year | 575 591.00 | 408 497.00 | | 575 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 600.00 | | | 85 600.00 |
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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 | 17 481.00 | | 17 481.00 | 17 481.00 |
FG Production sold - services | 1 655 265.00 | | 1 655 265.00 | 1 655 265.00 |
FJ Net sales | 1 672 746.00 | | 1 672 746.00 | 1 672 746.00 |
FM Inventory production | | | 112 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 802 945.00 | |
FS Purchases of goods (including customs duties) | | | 15 181.00 | |
FU Purchases of raw materials and other supplies | | | 973 755.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 366 029.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 282 018.00 | |
FZ Social Security Contributions | | | 88 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 731 969.00 | |
GG - OPERATING RESULT (I - II) | | | 70 977.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 62.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 62.00 | | 198.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 028.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 028.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -966.00 | | -892.00 |
HK Income tax | 13 641.00 | 11 226.00 | | 13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 627.00 | 1 501 389.00 | | 1 804 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 353.00 | 1 452 257.00 | | 1 752 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 274.00 | 49 131.00 | | 52 274.00 |
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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 | 18 021.00 | | 6 695.00 | 18 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 24 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | 1 323.00 | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 2 500.00 | 11 000.00 |
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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 | 1 654.00 | 3 750.00 | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | | 2 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 1 440.00 | | 1 654.00 |
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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 | 347 403.00 | 347 403.00 | | 347 403.00 |
8C Staff and Related Accounts | 127 815.00 | 127 815.00 | | 127 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 772.00 | 14 772.00 | | 14 772.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
VA Doubtful or disputed receivables | 400 807.00 | | | 400 807.00 |
VG Loans with a maturity of up to one year at origin | 85 600.00 | 85 600.00 | | 85 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 330.00 | | | 62 330.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 983.00 | 464 483.00 | 13 500.00 | 477 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 591.00 | 575 591.00 | | 575 591.00 |
