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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AR Technical installations, industrial equipment and tools | 48 686.00 | 40 073.00 | 8 613.00 | 48 686.00 |
AT Other tangible assets | 81 369.00 | 54 228.00 | 27 141.00 | 81 369.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BH Other financial assets | 17 118.00 | | 17 118.00 | 17 118.00 |
BJ TOTAL (I) | 225 453.00 | 96 129.00 | 129 324.00 | 225 453.00 |
BL Raw materials, supplies | 30 930.00 | | 30 930.00 | 30 930.00 |
BN Goods in progress | 218 555.00 | | 218 555.00 | 218 555.00 |
BV Advances and down payments on orders | 15 343.00 | | 15 343.00 | 15 343.00 |
BX Customers and related accounts | 1 026 185.00 | 30 343.00 | 995 842.00 | 1 026 185.00 |
BZ Other receivables | 111 149.00 | | 111 149.00 | 111 149.00 |
CF Cash and cash equivalents | 86 676.00 | | 86 676.00 | 86 676.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 1 494 984.00 | 30 343.00 | 1 464 641.00 | 1 494 984.00 |
CO Grand total (0 to V) | 1 720 437.00 | 126 472.00 | 1 593 965.00 | 1 720 437.00 |
CU Other investments | 10 780.00 | | 10 780.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 182 000.00 | | | 182 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 117.00 | | | 29 117.00 |
DL TOTAL (I) | 252 918.00 | | | 252 918.00 |
DU Loans and Debts from Credit Institutions (3) | 6 997.00 | | | 6 997.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 839 876.00 | | | 839 876.00 |
DY Tax and social security liabilities | 368 609.00 | | | 368 609.00 |
EA Other liabilities | 122 366.00 | | | 122 366.00 |
EC TOTAL (IV) | 1 341 048.00 | | | 1 341 048.00 |
EE Grand total (I to V) | 1 593 965.00 | | | 1 593 965.00 |
EG Accrued income and payables due within one year | 1 341 048.00 | | | 1 341 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 997.00 | | | 6 997.00 |
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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 | 3 395 342.00 | | 3 395 342.00 | 3 395 342.00 |
FJ Net sales | 3 395 342.00 | | 3 395 342.00 | 3 395 342.00 |
FM Inventory production | | | 218 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 358.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 3 636 919.00 | |
FU Purchases of raw materials and other supplies | | | 968 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 612.00 | |
FW Other purchases and external expenses | | | 1 476 971.00 | |
FX Taxes, duties, and similar payments | | | 35 747.00 | |
FY Salaries and Wages | | | 754 897.00 | |
FZ Social Security Contributions | | | 293 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 966.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 3 559 321.00 | |
GG - OPERATING RESULT (I - II) | | | 77 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 677.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 10 898.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | | | 2 134.00 |
HB Exceptional income from capital transactions | 3 395.00 | | | 3 395.00 |
HD Total exceptional income (VII) | 5 529.00 | | | 5 529.00 |
HE Exceptional expenses on management operations | 39 258.00 | | | 39 258.00 |
HF Exceptional expenses on capital transactions | 20 558.00 | | | 20 558.00 |
HH Total exceptional expenses (VIII) | 59 815.00 | | | 59 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 286.00 | | | -54 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 346.00 | | | 3 653 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 230.00 | | | 3 624 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 117.00 | | | 29 117.00 |
HP References: Equipment leasing | 15 346.00 | | | 15 346.00 |
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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 | 148 060.00 | | | 148 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 571.00 | |
I4 DECREASES Grand Total | | | 225 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 260.00 | | | 120 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 57 533.00 | 52 350.00 | 15 581.00 | 57 533.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 533.00 | 52 350.00 | 15 581.00 | 57 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 343.00 | | |
7B Total provisions for depreciation | | 30 343.00 | | |
7C Grand total | | 30 343.00 | | |
UE of which provisions and reversals: - Operating | | 9 966.00 | | |
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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 | 839 876.00 | 839 876.00 | | 839 876.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 116 488.00 | 116 488.00 | | 116 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 366.00 | 122 366.00 | | 122 366.00 |
UL Receivables related to investments | 61 000.00 | | | 61 000.00 |
UT Other financial assets | 17 118.00 | | | 17 118.00 |
UX Other trade receivables | 989 895.00 | | | 989 895.00 |
UZ Social Security, other social security organizations | 5 808.00 | | | 5 808.00 |
VA Doubtful or disputed receivables | 36 290.00 | | | 36 290.00 |
VB VAT | 51 850.00 | | | 51 850.00 |
VG Loans with a maturity of up to one year at origin | 6 997.00 | 6 997.00 | | 6 997.00 |
VM Income taxes | 44 445.00 | | | 44 445.00 |
VN Other taxes, similar payments | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | | | 8 138.00 |
VS Prepaid expenses | 6 145.00 | | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 597.00 | 1 143 479.00 | 78 118.00 | 1 221 597.00 |
VW VAT | 242 507.00 | 242 507.00 | | 242 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 849.00 | 1 337 849.00 | | 1 337 849.00 |
