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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 26 769.00 | 21 357.00 | 48 126.00 |
AP Buildings | 747 444.00 | 245 536.00 | 501 908.00 | 747 444.00 |
AR Technical installations, industrial equipment and tools | 123 697.00 | | 123 697.00 | 123 697.00 |
BJ TOTAL (I) | 919 267.00 | 272 305.00 | 646 962.00 | 919 267.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 7 567 039.00 | | 7 567 039.00 | 7 567 039.00 |
BZ Other receivables | 58 052.00 | | 58 052.00 | 58 052.00 |
CF Cash and cash equivalents | 996 872.00 | | 996 872.00 | 996 872.00 |
CH Prepaid expenses | 234 518.00 | | 234 518.00 | 234 518.00 |
CJ TOTAL (II) | 8 857 418.00 | | 8 857 418.00 | 8 857 418.00 |
CO Grand total (0 to V) | 9 872 893.00 | 272 305.00 | 9 600 588.00 | 9 872 893.00 |
CW Deferred expenses or loan issuance costs | 96 208.00 | | 96 208.00 | 96 208.00 |
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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 |
DH Retained earnings | 24 411.00 | 316 699.00 | | 24 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 346.00 | 548 240.00 | | 516 346.00 |
DL TOTAL (I) | 541 856.00 | 866 039.00 | | 541 856.00 |
DQ Provisions for Expenses | 123 697.00 | | | 123 697.00 |
DR TOTAL (IV) | 123 697.00 | | | 123 697.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316 810.00 | 8 790 721.00 | | 8 316 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 687.00 | 133 182.00 | | 263 687.00 |
DX Trade payables and related accounts | 182 511.00 | 175 258.00 | | 182 511.00 |
DY Tax and social security liabilities | 49 293.00 | 1 769.00 | | 49 293.00 |
EB Prepaid income (2) | 122 733.00 | 131 500.00 | | 122 733.00 |
EC TOTAL (IV) | 8 935 034.00 | 9 232 431.00 | | 8 935 034.00 |
EE Grand total (I to V) | 9 600 588.00 | 10 098 469.00 | | 9 600 588.00 |
EI Including equity loans | 263 687.00 | | | 263 687.00 |
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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 | 1 995 193.00 | | 1 995 193.00 | 1 995 193.00 |
FJ Net sales | 1 995 193.00 | | 1 995 193.00 | 1 995 193.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 995 195.00 | |
FW Other purchases and external expenses | | | 1 256 562.00 | |
FX Taxes, duties, and similar payments | | | 20 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 467.00 | |
GF Total Operating Expenses (II) | | | 1 325 071.00 | |
GG - OPERATING RESULT (I - II) | | | 670 125.00 | |
GL Other interest and similar income | | | 621 509.00 | |
GP Total financial income (V) | | | 621 509.00 | |
GR Interest and similar expenses | | | 626 721.00 | |
GU Total financial expenses (VI) | | | 626 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -995.00 | | 135.00 |
HK Income tax | 148 702.00 | 126 676.00 | | 148 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 839.00 | 2 490 071.00 | | 2 616 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 494.00 | 1 941 831.00 | | 2 100 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 346.00 | 548 240.00 | | 516 346.00 |
HP References: Equipment leasing | 994 912.00 | 994 912.00 | | 994 912.00 |
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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 | 795 570.00 | | 123 697.00 | 795 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 919 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 444.00 | | 123 697.00 | 747 444.00 |
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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 | 231 878.00 | 40 427.00 | | 231 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 715.00 | 3 054.00 | | 23 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 163.00 | 37 373.00 | | 208 163.00 |
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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 | | 123 697.00 | | |
7C Grand total | | 123 697.00 | | |
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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 | 182 511.00 | 182 511.00 | | 182 511.00 |
8E Income Taxes | 47 500.00 | 47 500.00 | | 47 500.00 |
8L Deferred income | 122 733.00 | 8 767.00 | 43 833.00 | 122 733.00 |
UX Other trade receivables | 7 567 039.00 | | | 7 567 039.00 |
VB VAT | 58 052.00 | | | 58 052.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 8 280 810.00 | 501 047.00 | 2 333 171.00 | 8 280 810.00 |
VI Group and Associates | 263 687.00 | 263 687.00 | | 263 687.00 |
VK Loans repaid during the year | 472 911.00 | | | 472 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 234 518.00 | | | 234 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 609.00 | 7 659 865.00 | 199 744.00 | 7 859 609.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 935 034.00 | 1 041 306.00 | 2 377 004.00 | 8 935 034.00 |
