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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 | 4 396.00 | 2 895.00 | 1 501.00 | 4 396.00 |
AR Technical installations, industrial equipment and tools | 15 792.00 | 689.00 | 15 103.00 | 15 792.00 |
AT Other tangible assets | 18 679.00 | 4 264.00 | 14 415.00 | 18 679.00 |
BH Other financial assets | 14 611.00 | | 14 611.00 | 14 611.00 |
BJ TOTAL (I) | 53 478.00 | 7 848.00 | 45 629.00 | 53 478.00 |
BL Raw materials, supplies | 10 792.00 | | 10 792.00 | 10 792.00 |
BN Goods in progress | 135 504.00 | | 135 504.00 | 135 504.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 566 996.00 | | 566 996.00 | 566 996.00 |
BZ Other receivables | 38 114.00 | | 38 114.00 | 38 114.00 |
CF Cash and cash equivalents | 379 101.00 | | 379 101.00 | 379 101.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 1 133 887.00 | | 1 133 887.00 | 1 133 887.00 |
CO Grand total (0 to V) | 1 187 365.00 | 7 848.00 | 1 179 516.00 | 1 187 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 385.00 | 56 112.00 | | 108 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 322.00 | 52 274.00 | | 167 322.00 |
DL TOTAL (I) | 308 707.00 | 141 385.00 | | 308 707.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 85 600.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 6 918.00 | | 15 900.00 |
DX Trade payables and related accounts | 422 236.00 | 347 403.00 | | 422 236.00 |
DY Tax and social security liabilities | 334 574.00 | 127 815.00 | | 334 574.00 |
EA Other liabilities | 18 099.00 | 7 855.00 | | 18 099.00 |
EC TOTAL (IV) | 870 809.00 | 575 591.00 | | 870 809.00 |
EE Grand total (I to V) | 1 179 516.00 | 716 977.00 | | 1 179 516.00 |
EG Accrued income and payables due within one year | 870 809.00 | 575 591.00 | | 870 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 85 600.00 | | 80 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 029.00 | | 9 029.00 | 9 029.00 |
FG Production sold - services | 2 259 624.00 | | 2 259 624.00 | 2 259 624.00 |
FJ Net sales | 2 268 653.00 | | 2 268 653.00 | 2 268 653.00 |
FM Inventory production | | | 18 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 2 298 917.00 | |
FS Purchases of goods (including customs duties) | | | 8 161.00 | |
FU Purchases of raw materials and other supplies | | | 960 364.00 | |
FV Inventory change (raw materials and supplies) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 586 893.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 364 068.00 | |
FZ Social Security Contributions | | | 128 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 057 134.00 | |
GG - OPERATING RESULT (I - II) | | | 241 783.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 1 749.00 | 1 090.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 090.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -892.00 | | -1 749.00 |
HK Income tax | 65 784.00 | 13 641.00 | | 65 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 009.00 | 1 804 627.00 | | 2 299 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 687.00 | 1 752 353.00 | | 2 131 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 322.00 | 52 274.00 | | 167 322.00 |
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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 | 24 716.00 | | 28 762.00 | 24 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 611.00 | |
I4 DECREASES Grand Total | | | 53 478.00 | |
IO DECREASES Total including other intangible assets | | | 4 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | | 1 523.00 | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344.00 | | 26 127.00 | 8 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 1 111.00 | 13 500.00 |
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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 | 5 405.00 | 2 443.00 | | 5 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 311.00 | 584.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094.00 | 1 859.00 | | 3 094.00 |
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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 | 422 236.00 | 422 236.00 | | 422 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 099.00 | 18 099.00 | | 18 099.00 |
UT Other financial assets | 14 611.00 | | | 14 611.00 |
UX Other trade receivables | 566 996.00 | | | 566 996.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VP Miscellaneous | 38 114.00 | | | 38 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 574.00 | 334 574.00 | | 334 574.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 183.00 | 607 572.00 | 14 611.00 | 622 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 809.00 | 870 809.00 | | 870 809.00 |
