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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AR Technical installations, industrial equipment and tools | 49 244.00 | 45 953.00 | 3 291.00 | 49 244.00 |
AT Other tangible assets | 120 037.00 | 76 155.00 | 43 882.00 | 120 037.00 |
BF Loans | | | | |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 185 052.00 | 123 855.00 | 61 196.00 | 185 052.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BT Goods | 69 750.00 | | 69 750.00 | 69 750.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 556 479.00 | 11 171.00 | 545 308.00 | 556 479.00 |
BZ Other receivables | 359 491.00 | | 359 491.00 | 359 491.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 024 569.00 | 11 171.00 | 1 013 398.00 | 1 024 569.00 |
CO Grand total (0 to V) | 1 209 620.00 | 135 026.00 | 1 074 594.00 | 1 209 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 320.00 | 39 000.00 | | 43 320.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 60 114.00 | -50 730.00 | | 60 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 759.00 | 110 844.00 | | 100 759.00 |
DL TOTAL (I) | 208 092.00 | 103 014.00 | | 208 092.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 825.00 | 22 155.00 | | 115 825.00 |
DW Advances and down payments received on current orders | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 555 740.00 | 407 947.00 | | 555 740.00 |
DY Tax and social security liabilities | 150 380.00 | 206 701.00 | | 150 380.00 |
EA Other liabilities | 33 556.00 | 24 809.00 | | 33 556.00 |
EB Prepaid income (2) | 11 000.00 | 47 710.00 | | 11 000.00 |
EC TOTAL (IV) | 866 502.00 | 789 422.00 | | 866 502.00 |
EE Grand total (I to V) | 1 074 594.00 | 892 435.00 | | 1 074 594.00 |
EG Accrued income and payables due within one year | 1 072 940.00 | 866 502.00 | | 1 072 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | | | 1 847.00 |
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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 | 3 009 208.00 | | 3 009 208.00 | 3 009 208.00 |
FJ Net sales | 3 009 208.00 | | 3 009 208.00 | 3 009 208.00 |
FM Inventory production | | | -22 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 3 006 998.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 166.00 | |
FW Other purchases and external expenses | | | 922 851.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 534 180.00 | |
FZ Social Security Contributions | | | 199 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GB Operating Expenses - Provisions | | | 102 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 171.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 865 882.00 | |
GG - OPERATING RESULT (I - II) | | | 141 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 278.00 | 34 943.00 | | 43 278.00 |
HD Total exceptional income (VII) | 43 278.00 | 34 943.00 | | 43 278.00 |
HE Exceptional expenses on management operations | 53 601.00 | 68 053.00 | | 53 601.00 |
HH Total exceptional expenses (VIII) | 53 601.00 | 68 053.00 | | 53 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 323.00 | -33 110.00 | | -10 323.00 |
HK Income tax | 25 969.00 | 29 988.00 | | 25 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 276.00 | 2 885 870.00 | | 3 050 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 517.00 | 2 775 026.00 | | 2 949 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 759.00 | 110 844.00 | | 100 759.00 |
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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 | 173 350.00 | | 12 051.00 | 173 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 14 023.00 | |
I4 DECREASES Grand Total | | 350.00 | 185 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 230.00 | | 12 051.00 | 157 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 373.00 | | | 14 373.00 |
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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 | 113 449.00 | 10 406.00 | | 113 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 702.00 | 10 406.00 | | 111 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | | 11 171.00 | | |
7B Total provisions for depreciation | | 11 171.00 | | |
7C Grand total | | 11 171.00 | | |
UE of which provisions and reversals: - Operating | | 11 171.00 | | |
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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 | 555 740.00 | 555 740.00 | | 555 740.00 |
8C Staff and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8D Social Security and Other Social Organizations | 54 947.00 | 54 947.00 | | 54 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 556.00 | 33 556.00 | | 33 556.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 14 023.00 | 14 023.00 | | 14 023.00 |
UX Other trade receivables | 545 308.00 | | | 545 308.00 |
UY Staff and related accounts | 992.00 | | | 992.00 |
VA Doubtful or disputed receivables | 11 171.00 | | | 11 171.00 |
VB VAT | 273 501.00 | | | 273 501.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 13 923.00 | 13 923.00 | | 13 923.00 |
VI Group and Associates | 115 825.00 | 115 825.00 | | 115 825.00 |
VJ Loans taken out during the year | 16 667.00 | | | 16 667.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VM Income taxes | 33 975.00 | | | 33 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 453.00 | 10 453.00 | | 10 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 024.00 | | | 51 024.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 321.00 | 932 321.00 | | 932 321.00 |
VW VAT | 49 364.00 | 49 364.00 | | 49 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 502.00 | 866 502.00 | | 866 502.00 |
