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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
AF Concessions, Patents and Similar Rights | 14 256.00 | 9 262.00 | 4 994.00 | 14 256.00 |
AH Goodwill | 223 184.00 | | 223 184.00 | 223 184.00 |
AR Technical installations, industrial equipment and tools | 60 378.00 | 23 287.00 | 37 090.00 | 60 378.00 |
AT Other tangible assets | 111 574.00 | 72 398.00 | 39 177.00 | 111 574.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 428 918.00 | 120 503.00 | 308 415.00 | 428 918.00 |
BL Raw materials, supplies | 70 030.00 | | 70 030.00 | 70 030.00 |
BP Services in progress | 69 620.00 | | 69 620.00 | 69 620.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 531 065.00 | 6 039.00 | 525 026.00 | 531 065.00 |
BZ Other receivables | 64 409.00 | | 64 409.00 | 64 409.00 |
CF Cash and cash equivalents | 32 853.00 | | 32 853.00 | 32 853.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 770 568.00 | 6 039.00 | 764 529.00 | 770 568.00 |
CO Grand total (0 to V) | 1 199 486.00 | 126 542.00 | 1 072 944.00 | 1 199 486.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 284.00 | 117 621.00 | | 136 284.00 |
DH Retained earnings | 8 548.00 | 10 770.00 | | 8 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 451.00 | 16 441.00 | | 40 451.00 |
DL TOTAL (I) | 240 283.00 | 199 832.00 | | 240 283.00 |
DU Loans and Debts from Credit Institutions (3) | 185 531.00 | 238 679.00 | | 185 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | 20 460.00 | | 17 477.00 |
DX Trade payables and related accounts | 413 937.00 | 204 892.00 | | 413 937.00 |
DY Tax and social security liabilities | 210 957.00 | 182 786.00 | | 210 957.00 |
EA Other liabilities | 4 759.00 | 200.00 | | 4 759.00 |
EC TOTAL (IV) | 832 661.00 | 647 017.00 | | 832 661.00 |
EE Grand total (I to V) | 1 072 944.00 | 846 850.00 | | 1 072 944.00 |
EG Accrued income and payables due within one year | 723 099.00 | 585 266.00 | | 723 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 58 626.00 | | 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 2 433 614.00 | | 2 433 614.00 | 2 433 614.00 |
FJ Net sales | 2 434 165.00 | | 2 434 165.00 | 2 434 165.00 |
FM Inventory production | | | -8 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 745.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 446 199.00 | |
FU Purchases of raw materials and other supplies | | | 999 547.00 | |
FV Inventory change (raw materials and supplies) | | | -21 604.00 | |
FW Other purchases and external expenses | | | 440 773.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 743 785.00 | |
FZ Social Security Contributions | | | 181 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 2 383 300.00 | |
GG - OPERATING RESULT (I - II) | | | 62 899.00 | |
GR Interest and similar expenses | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 745.00 | 6 789.00 | | 20 745.00 |
HA Exceptional income from management transactions | 580.00 | 3 484.00 | | 580.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 664.00 | 3 484.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 9 187.00 | 1 890.00 | | 9 187.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | 76 875.00 | | 4 095.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 13 714.00 | 78 765.00 | | 13 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 051.00 | -75 281.00 | | -12 051.00 |
HK Income tax | -1 048.00 | -1 872.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 862.00 | 2 258 252.00 | | 2 447 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 411.00 | 2 241 812.00 | | 2 407 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 451.00 | 16 441.00 | | 40 451.00 |
HP References: Equipment leasing | 8 142.00 | 5 230.00 | | 8 142.00 |
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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 | 116 224.00 | 12 279.00 | 8 000.00 | 116 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 314.00 | 9 371.00 | 8 000.00 | 94 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 413 937.00 | 413 937.00 | | 413 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 903.00 | 18 903.00 | | 18 903.00 |
VG Loans with a maturity of up to one year at origin | 185 531.00 | 75 969.00 | 109 562.00 | 185 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 957.00 | 210 957.00 | | 210 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 798.00 | 596 827.00 | 3 971.00 | 600 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 661.00 | 723 099.00 | 109 562.00 | 832 661.00 |
