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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 269.00 | 27 269.00 | | 27 269.00 |
AT Other tangible assets | 103 719.00 | 70 342.00 | 33 376.00 | 103 719.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BJ TOTAL (I) | 146 061.00 | 97 611.00 | 48 449.00 | 146 061.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BT Goods | 69 224.00 | | 69 224.00 | 69 224.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 590 757.00 | 32 954.00 | 557 803.00 | 590 757.00 |
BZ Other receivables | 455 973.00 | | 455 973.00 | 455 973.00 |
CF Cash and cash equivalents | 149 179.00 | | 149 179.00 | 149 179.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 1 312 000.00 | 32 954.00 | 1 279 046.00 | 1 312 000.00 |
CO Grand total (0 to V) | 1 458 060.00 | 130 565.00 | 1 327 495.00 | 1 458 060.00 |
CP Shares due in less than one year | 15 073.00 | | | 15 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 320.00 | 43 320.00 | | 43 320.00 |
DD Legal reserve (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 11 441.00 | 160 440.00 | | 11 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 739.00 | 60 910.00 | | 65 739.00 |
DL TOTAL (I) | 124 832.00 | 269 002.00 | | 124 832.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 15 771.00 | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 555.00 | 91 555.00 | | 283 555.00 |
DW Advances and down payments received on current orders | | 2 485.00 | | |
DX Trade payables and related accounts | 514 089.00 | 522 449.00 | | 514 089.00 |
DY Tax and social security liabilities | 345 120.00 | 373 246.00 | | 345 120.00 |
EA Other liabilities | 2 841.00 | 65 812.00 | | 2 841.00 |
EB Prepaid income (2) | | 4 001.00 | | |
EC TOTAL (IV) | 1 152 663.00 | 1 075 319.00 | | 1 152 663.00 |
EE Grand total (I to V) | 1 327 495.00 | 1 394 321.00 | | 1 327 495.00 |
EG Accrued income and payables due within one year | 1 152 663.00 | 1 072 834.00 | | 1 152 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | 1 847.00 | | 1 447.00 |
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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 | 2 798 270.00 | | 2 798 270.00 | 2 798 270.00 |
FJ Net sales | 2 798 270.00 | | 2 798 270.00 | 2 798 270.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 403.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 858 918.00 | |
FT Inventory change (goods) | | | -14 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 897.00 | |
FW Other purchases and external expenses | | | 715 012.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 530 002.00 | |
FZ Social Security Contributions | | | 166 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 2 776 961.00 | |
GG - OPERATING RESULT (I - II) | | | 81 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 374.00 | 27 496.00 | | 18 374.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 2 520.00 | 93.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 7 500.00 | 10 333.00 | | 7 500.00 |
HD Total exceptional income (VII) | 10 020.00 | 10 426.00 | | 10 020.00 |
HE Exceptional expenses on management operations | 5 943.00 | 17 922.00 | | 5 943.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | 5 685.00 | | 5 927.00 |
HG Exceptional depreciation and provisions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 11 870.00 | 24 907.00 | | 11 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -14 481.00 | | -1 850.00 |
HK Income tax | 9 240.00 | 31 102.00 | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 938.00 | 3 048 281.00 | | 2 868 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 199.00 | 2 987 371.00 | | 2 803 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 739.00 | 60 910.00 | | 65 739.00 |
HP References: Equipment leasing | 81 547.00 | 83 898.00 | | 81 547.00 |
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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 | 137 909.00 | | 16 368.00 | 137 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 15 073.00 | |
I4 DECREASES Grand Total | | 8 215.00 | 146 061.00 | |
IO DECREASES Total including other intangible assets | | 1 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 019.00 | 130 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 886.00 | | 13 121.00 | 123 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 023.00 | | 1 500.00 | 14 023.00 |
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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 | 86 623.00 | 12 828.00 | 1 839.00 | 86 623.00 |
PE DEPRECIATION Total including other intangible assets | | 1 747.00 | 1 747.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 623.00 | 11 081.00 | 92.00 | 86 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 34 029.00 | 32 954.00 | 34 029.00 | 34 029.00 |
7B Total provisions for depreciation | 34 029.00 | 32 954.00 | 34 029.00 | 34 029.00 |
7C Grand total | 84 029.00 | 32 954.00 | 34 029.00 | 84 029.00 |
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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 | 514 089.00 | 514 089.00 | | 514 089.00 |
8C Staff and Related Accounts | 25 921.00 | 25 921.00 | | 25 921.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 37 965.00 | | 37 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 14 023.00 | 14 023.00 | | 14 023.00 |
UX Other trade receivables | 557 037.00 | | | 557 037.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 33 720.00 | | | 33 720.00 |
VB VAT | 394 487.00 | | | 394 487.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VI Group and Associates | 298 243.00 | 298 243.00 | | 298 243.00 |
VJ Loans taken out during the year | 152.00 | | | 152.00 |
VK Loans repaid during the year | 8 464.00 | | | 8 464.00 |
VM Income taxes | 57 001.00 | | | 57 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | | | 4 084.00 |
VS Prepaid expenses | 16 409.00 | | | 16 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 211.00 | 1 078 211.00 | | 1 078 211.00 |
VW VAT | 255 200.00 | 255 200.00 | | 255 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 663.00 | 1 152 663.00 | | 1 152 663.00 |
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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 | 17.00 | | | 17.00 |
