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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 31 976.00 | 13 801.00 | 18 175.00 | 31 976.00 |
AR Technical installations, industrial equipment and tools | 43 959.00 | 26 876.00 | 17 083.00 | 43 959.00 |
AT Other tangible assets | 32 706.00 | 23 601.00 | 9 105.00 | 32 706.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 116 894.00 | 66 755.00 | 50 139.00 | 116 894.00 |
BX Customers and related accounts | 1 114 940.00 | 14 437.00 | 1 100 503.00 | 1 114 940.00 |
BZ Other receivables | 267 182.00 | | 267 182.00 | 267 182.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 1 402 752.00 | 14 437.00 | 1 388 314.00 | 1 402 752.00 |
CO Grand total (0 to V) | 1 519 646.00 | 81 192.00 | 1 438 454.00 | 1 519 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 754.00 | | | 205 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 108.00 | | | 61 108.00 |
DL TOTAL (I) | 321 862.00 | | | 321 862.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | | | 11 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 702 954.00 | | | 702 954.00 |
DY Tax and social security liabilities | 197 044.00 | | | 197 044.00 |
EA Other liabilities | 204 869.00 | | | 204 869.00 |
EC TOTAL (IV) | 1 116 592.00 | | | 1 116 592.00 |
EE Grand total (I to V) | 1 438 454.00 | | | 1 438 454.00 |
EG Accrued income and payables due within one year | 1 116 592.00 | | | 1 116 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 407.00 | | | 11 407.00 |
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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 | 3 943 284.00 | | 3 943 284.00 | 3 943 284.00 |
FJ Net sales | 3 943 284.00 | | 3 943 284.00 | 3 943 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 955 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 993.00 | |
FW Other purchases and external expenses | | | 1 581 467.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 458 251.00 | |
FZ Social Security Contributions | | | 213 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 843 885.00 | |
GG - OPERATING RESULT (I - II) | | | 111 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 076.00 | | | 12 076.00 |
A2 TOTAL ASSETS | 32 339.00 | | | 32 339.00 |
HE Exceptional expenses on management operations | 24 729.00 | | | 24 729.00 |
HH Total exceptional expenses (VIII) | 24 729.00 | | | 24 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 729.00 | | | -24 729.00 |
HK Income tax | 25 651.00 | | | 25 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 373.00 | | | 3 955 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 265.00 | | | 3 894 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 108.00 | | | 61 108.00 |
HP References: Equipment leasing | 68 948.00 | | | 68 948.00 |
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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 | 97 258.00 | | 19 637.00 | 97 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 776.00 | |
I4 DECREASES Grand Total | | | 116 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 005.00 | | 18 637.00 | 90 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | 1 000.00 | 3 776.00 |
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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 | 53 909.00 | 12 846.00 | | 53 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 771.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 203.00 | 12 075.00 | | 52 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 437.00 | | | 14 437.00 |
7B Total provisions for depreciation | 14 437.00 | | | 14 437.00 |
7C Grand total | 14 437.00 | | | 14 437.00 |
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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 | 702 954.00 | 702 954.00 | | 702 954.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 869.00 | 204 869.00 | | 204 869.00 |
UT Other financial assets | 4 728.00 | | | 4 728.00 |
UX Other trade receivables | 1 093 464.00 | | | 1 093 464.00 |
UY Staff and related accounts | 12 587.00 | | | 12 587.00 |
VA Doubtful or disputed receivables | 21 477.00 | | | 21 477.00 |
VB VAT | 100 983.00 | | | 100 983.00 |
VG Loans with a maturity of up to one year at origin | 11 407.00 | 11 407.00 | | 11 407.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 3 472.00 | | | 3 472.00 |
VP Miscellaneous | 20 456.00 | | | 20 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 972.00 | 16 972.00 | | 16 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 685.00 | | | 129 685.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 738.00 | 1 383 010.00 | 4 728.00 | 1 387 738.00 |
VW VAT | 121 367.00 | 121 367.00 | | 121 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 592.00 | 1 116 592.00 | | 1 116 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
