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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 | 66 048.00 | 53 816.00 | 12 232.00 | 66 048.00 |
AT Other tangible assets | 144 992.00 | 128 258.00 | 16 734.00 | 144 992.00 |
BJ TOTAL (I) | 295 370.00 | 182 074.00 | 113 296.00 | 295 370.00 |
BN Goods in progress | 2 360 987.00 | | 2 360 987.00 | 2 360 987.00 |
BX Customers and related accounts | 6 687 479.00 | 30 840.00 | 6 656 640.00 | 6 687 479.00 |
BZ Other receivables | 5 434 978.00 | | 5 434 978.00 | 5 434 978.00 |
CF Cash and cash equivalents | 111 975.00 | | 111 975.00 | 111 975.00 |
CH Prepaid expenses | 490 667.00 | | 490 667.00 | 490 667.00 |
CJ TOTAL (II) | 15 086 087.00 | 30 840.00 | 15 055 248.00 | 15 086 087.00 |
CO Grand total (0 to V) | 15 381 458.00 | 212 914.00 | 15 168 544.00 | 15 381 458.00 |
CU Other investments | 84 330.00 | | 84 330.00 | 84 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 7 153 669.00 | | | 7 153 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 956.00 | | | 126 956.00 |
DL TOTAL (I) | 7 610 625.00 | | | 7 610 625.00 |
DP Provisions for Risks | 6 110.00 | | | 6 110.00 |
DR TOTAL (IV) | 6 110.00 | | | 6 110.00 |
DU Loans and Debts from Credit Institutions (3) | 659 835.00 | | | 659 835.00 |
DX Trade payables and related accounts | 1 905 101.00 | | | 1 905 101.00 |
DY Tax and social security liabilities | 1 281 304.00 | | | 1 281 304.00 |
EA Other liabilities | 3 350 868.00 | | | 3 350 868.00 |
EB Prepaid income (2) | 354 700.00 | | | 354 700.00 |
EC TOTAL (IV) | 7 551 809.00 | | | 7 551 809.00 |
EE Grand total (I to V) | 15 168 544.00 | | | 15 168 544.00 |
EG Accrued income and payables due within one year | 6 891 974.00 | | | 6 891 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 835.00 | | | 659 835.00 |
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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 | 1 117 886.00 | | 1 117 886.00 | 1 117 886.00 |
FJ Net sales | 1 117 886.00 | | 1 117 886.00 | 1 117 886.00 |
FM Inventory production | | | 1 295 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 34 814.00 | |
FR Total operating income (I) | | | 2 450 622.00 | |
FW Other purchases and external expenses | | | 968 048.00 | |
FX Taxes, duties, and similar payments | | | 27 467.00 | |
FY Salaries and Wages | | | 481 333.00 | |
FZ Social Security Contributions | | | 281 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 1 778 584.00 | |
GG - OPERATING RESULT (I - II) | | | 672 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 785.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 132 791.00 | |
GR Interest and similar expenses | | | 618 026.00 | |
GU Total financial expenses (VI) | | | 618 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 847.00 | | | 59 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 413.00 | | | 2 583 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 457.00 | | | 2 456 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 956.00 | | | 126 956.00 |
HP References: Equipment leasing | 7 576.00 | | | 7 576.00 |
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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 | 280 107.00 | | 20 214.00 | 280 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 330.00 | |
I4 DECREASES Grand Total | 4 950.00 | | 295 370.00 | 4 950.00 |
IO DECREASES Total including other intangible assets | 4 950.00 | | 66 048.00 | 4 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 144 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 263.00 | | 16 736.00 | 54 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 494.00 | | 1 498.00 | 143 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 350.00 | | 1 980.00 | 82 350.00 |
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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 | 164 092.00 | 17 982.00 | | 164 092.00 |
PE DEPRECIATION Total including other intangible assets | 46 748.00 | 7 069.00 | | 46 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 344.00 | 10 914.00 | | 117 344.00 |
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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 | 1 905 101.00 | 1 905 101.00 | | 1 905 101.00 |
8C Staff and Related Accounts | 97 749.00 | 97 749.00 | | 97 749.00 |
8D Social Security and Other Social Organizations | 83 090.00 | 83 090.00 | | 83 090.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
8L Deferred income | 354 700.00 | 354 700.00 | | 354 700.00 |
UX Other trade receivables | 6 650 595.00 | | | 6 650 595.00 |
VA Doubtful or disputed receivables | 36 884.00 | | | 36 884.00 |
VB VAT | 299 195.00 | | | 299 195.00 |
VC Group and associates | 5 124 663.00 | | | 5 124 663.00 |
VH Loans with a maturity of more than one year at origin | 659 835.00 | 659 835.00 | | 659 835.00 |
VI Group and Associates | 3 346 638.00 | 3 346 638.00 | | 3 346 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 247.00 | 38 247.00 | | 38 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | | | 11 120.00 |
VS Prepaid expenses | 490 667.00 | | | 490 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 613 125.00 | 12 576 241.00 | 36 884.00 | 12 613 125.00 |
VW VAT | 1 061 219.00 | 1 061 219.00 | | 1 061 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 551 809.00 | 7 551 809.00 | | 7 551 809.00 |
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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 | 8.00 | | | 8.00 |
