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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 | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 109 790.00 | 35 741.00 | 74 049.00 | 109 790.00 |
AT Other tangible assets | 68 933.00 | 37 742.00 | 31 190.00 | 68 933.00 |
BH Other financial assets | 24 635.00 | | 24 635.00 | 24 635.00 |
BJ TOTAL (I) | 204 250.00 | 74 376.00 | 129 874.00 | 204 250.00 |
BX Customers and related accounts | 1 477 738.00 | 126 883.00 | 1 350 855.00 | 1 477 738.00 |
BZ Other receivables | 311 301.00 | | 311 301.00 | 311 301.00 |
CF Cash and cash equivalents | 155 772.00 | | 155 772.00 | 155 772.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 945 529.00 | 126 883.00 | 1 818 647.00 | 1 945 529.00 |
CO Grand total (0 to V) | 2 149 779.00 | 201 258.00 | 1 948 521.00 | 2 149 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 70 318.00 | | | 70 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 972.00 | | | 130 972.00 |
DL TOTAL (I) | 621 290.00 | | | 621 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 723.00 | | | 25 723.00 |
DX Trade payables and related accounts | 996 202.00 | | | 996 202.00 |
DY Tax and social security liabilities | 298 407.00 | | | 298 407.00 |
EA Other liabilities | 6 899.00 | | | 6 899.00 |
EC TOTAL (IV) | 1 327 231.00 | | | 1 327 231.00 |
EE Grand total (I to V) | 1 948 521.00 | | | 1 948 521.00 |
EG Accrued income and payables due within one year | 1 327 231.00 | | | 1 327 231.00 |
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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 | 4 463 023.00 | | 4 463 023.00 | 4 463 023.00 |
FJ Net sales | 4 463 023.00 | | 4 463 023.00 | 4 463 023.00 |
FM Inventory production | | | -4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FR Total operating income (I) | | | 4 467 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 605.00 | |
FW Other purchases and external expenses | | | 1 854 001.00 | |
FX Taxes, duties, and similar payments | | | 26 206.00 | |
FY Salaries and Wages | | | 504 357.00 | |
FZ Social Security Contributions | | | 247 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 601.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 4 294 108.00 | |
GG - OPERATING RESULT (I - II) | | | 173 180.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 705.00 | | | 8 705.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 4 965.00 | | | 4 965.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 685.00 | | | -4 685.00 |
HK Income tax | 34 746.00 | | | 34 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 567.00 | | | 4 467 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 595.00 | | | 4 336 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 972.00 | | | 130 972.00 |
HP References: Equipment leasing | 80 202.00 | | | 80 202.00 |
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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 | 148 397.00 | | 55 853.00 | 148 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 635.00 | |
I4 DECREASES Grand Total | | | 204 250.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 304.00 | | 47 418.00 | 131 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | 8 435.00 | 16 200.00 |
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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 | 38 200.00 | 36 176.00 | | 38 200.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 307.00 | 36 176.00 | | 37 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 281.00 | 23 601.00 | | 103 281.00 |
7B Total provisions for depreciation | 103 281.00 | 23 601.00 | | 103 281.00 |
7C Grand total | 103 281.00 | 23 601.00 | | 103 281.00 |
UE of which provisions and reversals: - Operating | | 23 601.00 | | |
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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 | 996 202.00 | 996 202.00 | | 996 202.00 |
8C Staff and Related Accounts | 28 428.00 | 28 428.00 | | 28 428.00 |
8D Social Security and Other Social Organizations | 113 290.00 | 113 290.00 | | 113 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 24 635.00 | | | 24 635.00 |
UX Other trade receivables | 1 368 609.00 | | | 1 368 609.00 |
VA Doubtful or disputed receivables | 109 129.00 | | | 109 129.00 |
VB VAT | 206 068.00 | | | 206 068.00 |
VC Group and associates | 535.00 | | | 535.00 |
VI Group and Associates | 25 723.00 | 25 723.00 | | 25 723.00 |
VM Income taxes | 93 804.00 | | | 93 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 894.00 | | | 10 894.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 393.00 | 1 789 758.00 | 24 635.00 | 1 814 393.00 |
VW VAT | 154 954.00 | 154 954.00 | | 154 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 231.00 | 1 327 231.00 | | 1 327 231.00 |
