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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 | 878 669.00 | 282 622.00 | 596 047.00 | 878 669.00 |
AR Technical installations, industrial equipment and tools | 156 839.00 | | 156 839.00 | 156 839.00 |
BJ TOTAL (I) | 1 083 634.00 | 309 391.00 | 774 243.00 | 1 083 634.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 10 030 849.00 | | 10 030 849.00 | 10 030 849.00 |
BZ Other receivables | 119 854.00 | | 119 854.00 | 119 854.00 |
CF Cash and cash equivalents | 747 920.00 | | 747 920.00 | 747 920.00 |
CH Prepaid expenses | 263 552.00 | | 263 552.00 | 263 552.00 |
CJ TOTAL (II) | 11 163 113.00 | | 11 163 113.00 | 11 163 113.00 |
CO Grand total (0 to V) | 12 363 841.00 | 309 391.00 | 12 054 450.00 | 12 363 841.00 |
CW Deferred expenses or loan issuance costs | 117 094.00 | | 117 094.00 | 117 094.00 |
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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 | 185 686.00 | | 24 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 404.00 | 479 023.00 | | 542 404.00 |
DL TOTAL (I) | 567 915.00 | 665 809.00 | | 567 915.00 |
DQ Provisions for Expenses | 156 839.00 | | | 156 839.00 |
DR TOTAL (IV) | 156 839.00 | | | 156 839.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297 995.00 | 10 886 106.00 | | 10 297 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 016.00 | | |
DX Trade payables and related accounts | 693 193.00 | 673 806.00 | | 693 193.00 |
DY Tax and social security liabilities | 65 648.00 | 627.00 | | 65 648.00 |
EB Prepaid income (2) | 272 860.00 | 292 350.00 | | 272 860.00 |
EC TOTAL (IV) | 11 329 696.00 | 11 973 905.00 | | 11 329 696.00 |
EE Grand total (I to V) | 12 054 450.00 | 12 639 714.00 | | 12 054 450.00 |
EG Accrued income and payables due within one year | 1 401 432.00 | 1 403 050.00 | | 1 401 432.00 |
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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 | 2 311 893.00 | | 2 311 893.00 | 2 311 893.00 |
FJ Net sales | 2 311 893.00 | | 2 311 893.00 | 2 311 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 311 896.00 | |
FW Other purchases and external expenses | | | 1 550 799.00 | |
FX Taxes, duties, and similar payments | | | 22 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 630 424.00 | |
GG - OPERATING RESULT (I - II) | | | 681 471.00 | |
GL Other interest and similar income | | | 757 797.00 | |
GP Total financial income (V) | | | 757 797.00 | |
GR Interest and similar expenses | | | 746 849.00 | |
GU Total financial expenses (VI) | | | 746 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 421.00 | | |
HD Total exceptional income (VII) | | 5 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 421.00 | | |
HK Income tax | 150 016.00 | 93 010.00 | | 150 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 693.00 | 2 805 886.00 | | 3 069 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 289.00 | 2 326 863.00 | | 2 527 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 404.00 | 479 023.00 | | 542 404.00 |
HP References: Equipment leasing | 1 235 527.00 | 1 235 527.00 | | 1 235 527.00 |
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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 | 926 795.00 | | 156 839.00 | 926 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 1 083 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 669.00 | | 156 839.00 | 878 669.00 |
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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 | 262 403.00 | 46 988.00 | | 262 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 715.00 | 3 054.00 | | 23 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 688.00 | 43 934.00 | | 238 688.00 |
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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 | | 156 839.00 | | |
7C Grand total | | 156 839.00 | | |
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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 | 693 193.00 | 693 193.00 | | 693 193.00 |
8E Income Taxes | 65 648.00 | 65 648.00 | | 65 648.00 |
8L Deferred income | 272 860.00 | 19 490.00 | 97 450.00 | 272 860.00 |
UX Other trade receivables | 10 030 849.00 | | | 10 030 849.00 |
VB VAT | 67 945.00 | | | 67 945.00 |
VC Group and associates | 50 725.00 | | | 50 725.00 |
VH Loans with a maturity of more than one year at origin | 10 297 995.00 | 623 101.00 | 2 785 210.00 | 10 297 995.00 |
VK Loans repaid during the year | 588 111.00 | | | 588 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 263 552.00 | | | 263 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414 256.00 | 10 193 061.00 | 221 195.00 | 10 414 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 329 696.00 | 1 401 432.00 | 2 882 660.00 | 11 329 696.00 |
