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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AR Technical installations, industrial equipment and tools | 21 278.00 | 14 947.00 | 6 331.00 | 21 278.00 |
AT Other tangible assets | 21 005.00 | 19 468.00 | 1 537.00 | 21 005.00 |
BH Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
BJ TOTAL (I) | 68 583.00 | 37 977.00 | 30 605.00 | 68 583.00 |
BN Goods in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BT Goods | 28 210.00 | | 28 210.00 | 28 210.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 585 282.00 | | 585 282.00 | 585 282.00 |
BZ Other receivables | 79 094.00 | | 79 094.00 | 79 094.00 |
CF Cash and cash equivalents | 274 907.00 | | 274 907.00 | 274 907.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 978 682.00 | | 978 682.00 | 978 682.00 |
CO Grand total (0 to V) | 1 047 266.00 | 37 977.00 | 1 009 288.00 | 1 047 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 479.00 | 29 479.00 | | 29 479.00 |
DH Retained earnings | 143 158.00 | 134 310.00 | | 143 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 083.00 | 8 847.00 | | 124 083.00 |
DL TOTAL (I) | 340 721.00 | 216 638.00 | | 340 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | | | 2 839.00 |
DW Advances and down payments received on current orders | 1 949.00 | 11 357.00 | | 1 949.00 |
DX Trade payables and related accounts | 447 138.00 | 540 928.00 | | 447 138.00 |
DY Tax and social security liabilities | 169 113.00 | 104 354.00 | | 169 113.00 |
EA Other liabilities | 8 451.00 | 9 064.00 | | 8 451.00 |
EB Prepaid income (2) | 39 074.00 | | | 39 074.00 |
EC TOTAL (IV) | 668 567.00 | 712 065.00 | | 668 567.00 |
EE Grand total (I to V) | 1 009 288.00 | 928 703.00 | | 1 009 288.00 |
EG Accrued income and payables due within one year | 668 567.00 | 703 565.00 | | 668 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 360.00 | | |
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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 | 2 410 751.00 | | 2 410 751.00 | 2 410 751.00 |
FJ Net sales | 2 410 751.00 | | 2 410 751.00 | 2 410 751.00 |
FM Inventory production | | | -480.00 | |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 438 257.00 | |
FS Purchases of goods (including customs duties) | | | 748 781.00 | |
FT Inventory change (goods) | | | 10 771.00 | |
FW Other purchases and external expenses | | | 833 258.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 435 417.00 | |
FZ Social Security Contributions | | | 227 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 36 017.00 | |
GF Total Operating Expenses (II) | | | 2 312 967.00 | |
GG - OPERATING RESULT (I - II) | | | 125 290.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 309.00 | 4 055.00 | | 24 309.00 |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | 1 121.00 | 2 130.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 2 130.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -1 671.00 | | -1 121.00 |
HK Income tax | -41.00 | -2 133.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 257.00 | 3 216 447.00 | | 2 438 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 174.00 | 3 207 599.00 | | 2 314 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 083.00 | 8 847.00 | | 124 083.00 |
HP References: Equipment leasing | 3 720.00 | 5 292.00 | | 3 720.00 |
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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 | 71 859.00 | | 118.00 | 71 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 737.00 | |
I4 DECREASES Grand Total | | 3 393.00 | 68 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 42 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 560.00 | | 118.00 | 45 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 737.00 | | | 22 737.00 |
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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 | 38 916.00 | 2 456.00 | 3 394.00 | 38 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 354.00 | 2 456.00 | 3 394.00 | 35 354.00 |
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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 | 447 138.00 | 447 138.00 | | 447 138.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 69 819.00 | 69 819.00 | | 69 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
8L Deferred income | 39 075.00 | 39 075.00 | | 39 075.00 |
UT Other financial assets | 22 737.00 | | | 22 737.00 |
UX Other trade receivables | 585 283.00 | | | 585 283.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 48 454.00 | | | 48 454.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VM Income taxes | 29 028.00 | | | 29 028.00 |
VN Other taxes, similar payments | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 136.00 | 666 399.00 | 22 737.00 | 689 136.00 |
VW VAT | 96 597.00 | 96 597.00 | | 96 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 617.00 | 666 617.00 | | 666 617.00 |
