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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 951.00 | 32 698.00 | 11 253.00 | 43 951.00 |
AT Other tangible assets | 541 446.00 | 356 467.00 | 184 979.00 | 541 446.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 603 448.00 | 389 165.00 | 214 283.00 | 603 448.00 |
BX Customers and related accounts | 916 789.00 | 907.00 | 915 883.00 | 916 789.00 |
BZ Other receivables | 1 591 442.00 | | 1 591 442.00 | 1 591 442.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 2 514 299.00 | 907.00 | 2 513 392.00 | 2 514 299.00 |
CO Grand total (0 to V) | 3 117 747.00 | 390 072.00 | 2 727 675.00 | 3 117 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 1 050 000.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 6 693.00 | | 1 715.00 |
DG Other reserves | 167 895.00 | | | 167 895.00 |
DH Retained earnings | 1 202 269.00 | 67 000.00 | | 1 202 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 149.00 | 287 000.00 | | 39 149.00 |
DL TOTAL (I) | 1 428 179.00 | 1 410 694.00 | | 1 428 179.00 |
DU Loans and Debts from Credit Institutions (3) | 224 153.00 | 465 905.00 | | 224 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 1 091 223.00 | | 6 395.00 |
DX Trade payables and related accounts | 748 377.00 | 41 723.00 | | 748 377.00 |
DY Tax and social security liabilities | 315 312.00 | 232 916.00 | | 315 312.00 |
EA Other liabilities | 5 260.00 | 192 289.00 | | 5 260.00 |
EC TOTAL (IV) | 1 299 496.00 | 2 024 055.00 | | 1 299 496.00 |
EE Grand total (I to V) | 2 727 675.00 | 3 434 749.00 | | 2 727 675.00 |
EG Accrued income and payables due within one year | 1 299 496.00 | 1 589 968.00 | | 1 299 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 895.00 | 58 631.00 | | 223 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 530.00 | | 45 530.00 | 45 530.00 |
FG Production sold - services | 4 321 555.00 | | 4 321 555.00 | 4 321 555.00 |
FJ Net sales | 4 367 086.00 | | 4 367 086.00 | 4 367 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 023.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 4 466 528.00 | |
FS Purchases of goods (including customs duties) | | | 44 499.00 | |
FW Other purchases and external expenses | | | 2 848 963.00 | |
FX Taxes, duties, and similar payments | | | 71 420.00 | |
FY Salaries and Wages | | | 1 118 674.00 | |
FZ Social Security Contributions | | | 277 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 4 476 422.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 893.00 | | | 97 893.00 |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HB Exceptional income from capital transactions | 57 596.00 | 210 634.00 | | 57 596.00 |
HD Total exceptional income (VII) | 59 715.00 | 210 634.00 | | 59 715.00 |
HE Exceptional expenses on management operations | 5 151.00 | 1 279.00 | | 5 151.00 |
HF Exceptional expenses on capital transactions | 3 841.00 | 28 733.00 | | 3 841.00 |
HH Total exceptional expenses (VIII) | 8 992.00 | 30 012.00 | | 8 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 723.00 | 180 622.00 | | 50 723.00 |
HK Income tax | | 38 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 243.00 | 1 245 434.00 | | 4 526 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 094.00 | 958 434.00 | | 4 487 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 149.00 | 287 000.00 | | 39 149.00 |
HP References: Equipment leasing | 425 201.00 | | | 425 201.00 |
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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 | 744 369.00 | | 744 369.00 | 744 369.00 |
8B Suppliers and Related Accounts | 53 862.00 | 43 404.00 | 10 458.00 | 53 862.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 31 990.00 | 21 469.00 | 10 520.00 | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 408.00 | 122 408.00 | | 122 408.00 |
VH Loans with a maturity of more than one year at origin | 386 634.00 | 83 478.00 | 303 156.00 | 386 634.00 |
VI Group and Associates | 375 638.00 | 375 638.00 | | 375 638.00 |
VK Loans repaid during the year | 62 770.00 | | | 62 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 622.00 | 63 622.00 | | 63 622.00 |
VW VAT | 229 035.00 | 205 901.00 | 23 134.00 | 229 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 560.00 | 933 921.00 | 1 091 639.00 | 2 025 560.00 |
