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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 7 840.00 | 7 840.00 | | 7 840.00 |
AT Other tangible assets | 86 844.00 | 51 864.00 | 34 980.00 | 86 844.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 247 689.00 | 59 704.00 | 187 986.00 | 247 689.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 065 146.00 | 18 869.00 | 2 046 277.00 | 2 065 146.00 |
BZ Other receivables | 454 972.00 | | 454 972.00 | 454 972.00 |
CF Cash and cash equivalents | 80 738.00 | | 80 738.00 | 80 738.00 |
CH Prepaid expenses | 39 504.00 | | 39 504.00 | 39 504.00 |
CJ TOTAL (II) | 2 686 360.00 | 18 869.00 | 2 667 491.00 | 2 686 360.00 |
CO Grand total (0 to V) | 2 934 049.00 | 78 573.00 | 2 855 476.00 | 2 934 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -215 437.00 | 120 539.00 | | -215 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 460.00 | -335 976.00 | | 202 460.00 |
DL TOTAL (I) | 75 023.00 | -127 437.00 | | 75 023.00 |
DU Loans and Debts from Credit Institutions (3) | 7 790.00 | 13 003.00 | | 7 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 161.00 | 149 194.00 | | 89 161.00 |
DX Trade payables and related accounts | 2 007 119.00 | 1 667 766.00 | | 2 007 119.00 |
DY Tax and social security liabilities | 586 666.00 | 445 820.00 | | 586 666.00 |
EA Other liabilities | 89 717.00 | 101 691.00 | | 89 717.00 |
EB Prepaid income (2) | | 85 032.00 | | |
EC TOTAL (IV) | 2 780 454.00 | 2 462 506.00 | | 2 780 454.00 |
EE Grand total (I to V) | 2 855 476.00 | 2 335 069.00 | | 2 855 476.00 |
EI Including equity loans | 89 161.00 | | | 89 161.00 |
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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 | 7 251 358.00 | | 7 251 358.00 | 7 251 358.00 |
FJ Net sales | 7 251 358.00 | | 7 251 358.00 | 7 251 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 020.00 | |
FQ Other income | | | 72 155.00 | |
FR Total operating income (I) | | | 7 461 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -10 113.00 | |
FV Inventory change (raw materials and supplies) | | | -43 000.00 | |
FW Other purchases and external expenses | | | 4 804 194.00 | |
FX Taxes, duties, and similar payments | | | 72 542.00 | |
FY Salaries and Wages | | | 1 771 991.00 | |
FZ Social Security Contributions | | | 531 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 869.00 | |
GE Other Expenses | | | 16 865.00 | |
GF Total Operating Expenses (II) | | | 7 179 880.00 | |
GG - OPERATING RESULT (I - II) | | | 281 653.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 258.00 | 5 803.00 | | 67 258.00 |
HH Total exceptional expenses (VIII) | 67 258.00 | 5 803.00 | | 67 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 258.00 | -5 803.00 | | -67 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 950.00 | 5 873 622.00 | | 7 461 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 490.00 | 6 209 598.00 | | 7 259 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 460.00 | -335 976.00 | | 202 460.00 |
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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 | 248 891.00 | | 12 658.00 | 248 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 860.00 | 9 006.00 | |
I4 DECREASES Grand Total | | 13 860.00 | 247 689.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 026.00 | | 12 658.00 | 82 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 865.00 | | | 22 865.00 |
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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 | 42 597.00 | 17 107.00 | | 42 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 597.00 | 17 107.00 | | 42 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 515.00 | 18 869.00 | 31 515.00 | 31 515.00 |
7B Total provisions for depreciation | 31 515.00 | 18 869.00 | 31 515.00 | 31 515.00 |
7C Grand total | 31 515.00 | 18 869.00 | 31 515.00 | 31 515.00 |
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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 | 2 007 119.00 | 2 007 119.00 | | 2 007 119.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 209 774.00 | 209 774.00 | | 209 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 717.00 | 89 717.00 | | 89 717.00 |
UT Other financial assets | 9 006.00 | | | 9 006.00 |
UX Other trade receivables | 2 042 503.00 | | | 2 042 503.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 22 643.00 | | | 22 643.00 |
VB VAT | 268 161.00 | | | 268 161.00 |
VC Group and associates | 83 479.00 | | | 83 479.00 |
VH Loans with a maturity of more than one year at origin | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 89 161.00 | 89 161.00 | | 89 161.00 |
VM Income taxes | 13 656.00 | | | 13 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 228.00 | 22 228.00 | | 22 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 525.00 | | | 88 525.00 |
VS Prepaid expenses | 39 504.00 | | | 39 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 628.00 | 2 536 979.00 | 31 649.00 | 2 568 628.00 |
VW VAT | 351 716.00 | 351 716.00 | | 351 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 454.00 | 2 780 454.00 | | 2 780 454.00 |
