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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 7 868.00 | 180.00 | 7 688.00 | 7 868.00 |
AR Technical installations, industrial equipment and tools | 53 746.00 | 12 637.00 | 41 109.00 | 53 746.00 |
AT Other tangible assets | 71 241.00 | 23 183.00 | 48 058.00 | 71 241.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 132 956.00 | 36 000.00 | 96 956.00 | 132 956.00 |
BX Customers and related accounts | 811 728.00 | 21 170.00 | 790 557.00 | 811 728.00 |
BZ Other receivables | 165 765.00 | | 165 765.00 | 165 765.00 |
CD Marketable securities | 76 833.00 | | 76 833.00 | 76 833.00 |
CF Cash and cash equivalents | 405 993.00 | | 405 993.00 | 405 993.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 464 319.00 | 21 170.00 | 1 443 149.00 | 1 464 319.00 |
CO Grand total (0 to V) | 1 597 275.00 | 57 170.00 | 1 540 105.00 | 1 597 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 342 766.00 | 189 887.00 | | 342 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 753.00 | 152 879.00 | | 260 753.00 |
DL TOTAL (I) | 604 619.00 | 343 866.00 | | 604 619.00 |
DU Loans and Debts from Credit Institutions (3) | 20 398.00 | 18 834.00 | | 20 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 280.00 | 135 350.00 | | 204 280.00 |
DX Trade payables and related accounts | 207 400.00 | 95 490.00 | | 207 400.00 |
DY Tax and social security liabilities | 389 393.00 | 250 867.00 | | 389 393.00 |
EA Other liabilities | 114 014.00 | 1 999.00 | | 114 014.00 |
EC TOTAL (IV) | 935 486.00 | 502 542.00 | | 935 486.00 |
EE Grand total (I to V) | 1 540 105.00 | 846 407.00 | | 1 540 105.00 |
EG Accrued income and payables due within one year | 924 381.00 | | | 924 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 566.00 | | 911.00 |
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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 | 2 877 009.00 | | 2 877 009.00 | 2 877 009.00 |
FJ Net sales | 2 877 009.00 | | 2 877 009.00 | 2 877 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 879 011.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 485 849.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 451 874.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 449 381.00 | |
FZ Social Security Contributions | | | 86 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 2 497 481.00 | |
GG - OPERATING RESULT (I - II) | | | 381 530.00 | |
GL Other interest and similar income | | | -75.00 | |
GP Total financial income (V) | | | -75.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 600.00 | 353.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | 353.00 | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 075.00 | -353.00 | | -5 075.00 |
HK Income tax | 112 315.00 | 60 463.00 | | 112 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 936.00 | 1 700 038.00 | | 2 878 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 183.00 | 1 547 160.00 | | 2 618 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 753.00 | 152 879.00 | | 260 753.00 |
HP References: Equipment leasing | 11 585.00 | 9 616.00 | | 11 585.00 |
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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 | 52 088.00 | | 82 180.00 | 52 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 132 956.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 132 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 988.00 | | 82 179.00 | 51 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 27 372.00 | 9 463.00 | 835.00 | 27 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 372.00 | 9 463.00 | 835.00 | 27 372.00 |
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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 | 207 400.00 | 207 400.00 | | 207 400.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 811 728.00 | | | 811 728.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 19 487.00 | 8 382.00 | 11 105.00 | 19 487.00 |
VI Group and Associates | 318 294.00 | 318 294.00 | | 318 294.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 765.00 | | | 165 765.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 513.00 | 981 493.00 | 20.00 | 981 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 486.00 | 924 381.00 | 11 105.00 | 935 486.00 |
