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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 13 957.00 | 13 957.00 | | 13 957.00 |
AT Other tangible assets | 108 951.00 | 82 518.00 | 26 433.00 | 108 951.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 26 809.00 | | 26 809.00 | 26 809.00 |
BJ TOTAL (I) | 151 448.00 | 98 161.00 | 53 287.00 | 151 448.00 |
BL Raw materials, supplies | 15 564.00 | | 15 564.00 | 15 564.00 |
BX Customers and related accounts | 2 033 475.00 | | 2 033 475.00 | 2 033 475.00 |
BZ Other receivables | 794 607.00 | | 794 607.00 | 794 607.00 |
CF Cash and cash equivalents | 607 103.00 | | 607 103.00 | 607 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 450 749.00 | | 3 450 749.00 | 3 450 749.00 |
CO Grand total (0 to V) | 3 602 197.00 | 98 161.00 | 3 504 036.00 | 3 602 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 236 241.00 | 213 247.00 | | 236 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 005.00 | 22 993.00 | | 40 005.00 |
DL TOTAL (I) | 576 246.00 | 536 241.00 | | 576 246.00 |
DP Provisions for Risks | 22 000.00 | 83 215.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 83 215.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | 1 229.00 | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 990.00 | 218 234.00 | | 185 990.00 |
DW Advances and down payments received on current orders | | 992 677.00 | | |
DX Trade payables and related accounts | 1 693 664.00 | 712 040.00 | | 1 693 664.00 |
DY Tax and social security liabilities | 931 480.00 | 498 544.00 | | 931 480.00 |
EA Other liabilities | 93 201.00 | 309 500.00 | | 93 201.00 |
EC TOTAL (IV) | 2 905 790.00 | 2 732 225.00 | | 2 905 790.00 |
EE Grand total (I to V) | 3 504 036.00 | 3 351 681.00 | | 3 504 036.00 |
EG Accrued income and payables due within one year | 2 905 790.00 | 1 739 547.00 | | 2 905 790.00 |
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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 | | | 6 482 935.00 | |
FJ Net sales | | | 6 482 935.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 695.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 6 596 386.00 | |
FU Purchases of raw materials and other supplies | | | 919 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 4 374 243.00 | |
FX Taxes, duties, and similar payments | | | 48 852.00 | |
FY Salaries and Wages | | | 833 354.00 | |
FZ Social Security Contributions | | | 337 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 540 701.00 | |
GG - OPERATING RESULT (I - II) | | | 55 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 994.00 | 1 727.00 | | 8 994.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | 1 727.00 | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 994.00 | -1 727.00 | | -8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 386.00 | 6 488 524.00 | | 6 596 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 381.00 | 6 465 531.00 | | 6 556 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 005.00 | 22 993.00 | | 40 005.00 |
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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 | 128 231.00 | | 23 317.00 | 128 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 854.00 | |
I4 DECREASES Grand Total | | | 151 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686.00 | | | 1 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 691.00 | | 23 217.00 | 99 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 854.00 | | | 26 854.00 |
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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 | 92 370.00 | 5 792.00 | | 92 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 684.00 | 5 792.00 | | 90 684.00 |
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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 | 83 215.00 | 22 000.00 | 83 215.00 | 83 215.00 |
7C Grand total | 83 215.00 | 22 000.00 | 83 215.00 | 83 215.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 83 215.00 | |
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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 | 1 693 664.00 | 1 693 664.00 | | 1 693 664.00 |
8C Staff and Related Accounts | 46 150.00 | 46 150.00 | | 46 150.00 |
8D Social Security and Other Social Organizations | 62 027.00 | 62 027.00 | | 62 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 201.00 | 93 201.00 | | 93 201.00 |
UT Other financial assets | 26 809.00 | | 26 809.00 | 26 809.00 |
UX Other trade receivables | 2 033 475.00 | 2 033 475.00 | | 2 033 475.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 605 732.00 | 605 732.00 | | 605 732.00 |
VC Group and associates | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 185 990.00 | 185 990.00 | | 185 990.00 |
VM Income taxes | 48 460.00 | 48 460.00 | | 48 460.00 |
VN Other taxes, similar payments | 38 433.00 | 38 433.00 | | 38 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 949.00 | 11 949.00 | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 155.00 | 95 155.00 | | 95 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 891.00 | 2 828 082.00 | 26 809.00 | 2 854 891.00 |
VW VAT | 811 354.00 | 811 354.00 | | 811 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 790.00 | 2 905 790.00 | | 2 905 790.00 |
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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 | 17.00 | | | 17.00 |
