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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 | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 30 635.00 | 19 958.00 | 10 676.00 | 30 635.00 |
AT Other tangible assets | 183 424.00 | 109 519.00 | 73 904.00 | 183 424.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 216 964.00 | 130 107.00 | 86 858.00 | 216 964.00 |
BX Customers and related accounts | 1 653 981.00 | 28 075.00 | 1 625 906.00 | 1 653 981.00 |
BZ Other receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
CF Cash and cash equivalents | 669 007.00 | | 669 007.00 | 669 007.00 |
CH Prepaid expenses | 18 640.00 | | 18 640.00 | 18 640.00 |
CJ TOTAL (II) | 2 393 065.00 | 28 075.00 | 2 364 990.00 | 2 393 065.00 |
CO Grand total (0 to V) | 2 610 029.00 | 158 181.00 | 2 451 848.00 | 2 610 029.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 180.00 | | | 180.00 |
DG Other reserves | 142 039.00 | | | 142 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 342.00 | | | 498 342.00 |
DL TOTAL (I) | 695 560.00 | | | 695 560.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 278.00 | | | 24 278.00 |
DX Trade payables and related accounts | 1 281 549.00 | | | 1 281 549.00 |
DY Tax and social security liabilities | 413 581.00 | | | 413 581.00 |
EA Other liabilities | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 1 726 287.00 | | | 1 726 287.00 |
EE Grand total (I to V) | 2 451 848.00 | | | 2 451 848.00 |
EG Accrued income and payables due within one year | 1 714 995.00 | | | 1 714 995.00 |
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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 | 5 882 581.00 | | 5 882 581.00 | 5 882 581.00 |
FJ Net sales | 5 882 581.00 | | 5 882 581.00 | 5 882 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 8 777.00 | |
FR Total operating income (I) | | | 5 892 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 117.00 | |
FW Other purchases and external expenses | | | 2 498 245.00 | |
FX Taxes, duties, and similar payments | | | 26 794.00 | |
FY Salaries and Wages | | | 495 193.00 | |
FZ Social Security Contributions | | | 276 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 5 161 180.00 | |
GG - OPERATING RESULT (I - II) | | | 731 690.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 231 158.00 | | | 231 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 919.00 | | | 5 892 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 578.00 | | | 5 394 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 342.00 | | | 498 342.00 |
HP References: Equipment leasing | 9 513.00 | | | 9 513.00 |
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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 | 298 766.00 | | 1 557.00 | 298 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 83 358.00 | 216 964.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 368.00 | 214 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 971.00 | | 1 455.00 | 294 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 102.00 | 2 175.00 |
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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 | 177 412.00 | 36 053.00 | 83 358.00 | 177 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | 990.00 | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 793.00 | 36 053.00 | 82 368.00 | 175 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 1 281 549.00 | 1 281 549.00 | | 1 281 549.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 36 549.00 | 36 549.00 | | 36 549.00 |
8E Income Taxes | 59 469.00 | 59 469.00 | | 59 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 1 620 291.00 | 1 620 291.00 | | 1 620 291.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 33 690.00 | 33 690.00 | | 33 690.00 |
VB VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VC Group and associates | 13 089.00 | 13 089.00 | | 13 089.00 |
VH Loans with a maturity of more than one year at origin | 24 278.00 | 12 986.00 | 11 292.00 | 24 278.00 |
VK Loans repaid during the year | 12 397.00 | | | 12 397.00 |
VP Miscellaneous | 16 225.00 | 16 225.00 | | 16 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 18 640.00 | 18 640.00 | | 18 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 335.00 | 1 726 335.00 | | 1 726 335.00 |
VW VAT | 309 908.00 | 309 908.00 | | 309 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 287.00 | 1 714 995.00 | 11 292.00 | 1 726 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
