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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 | 11 989.00 | 8 618.00 | 3 371.00 | 11 989.00 |
AT Other tangible assets | 126 085.00 | 93 207.00 | 32 878.00 | 126 085.00 |
BJ TOTAL (I) | 138 074.00 | 101 825.00 | 36 249.00 | 138 074.00 |
BX Customers and related accounts | 896 479.00 | 25 630.00 | 870 849.00 | 896 479.00 |
BZ Other receivables | 490 342.00 | | 490 342.00 | 490 342.00 |
CJ TOTAL (II) | 1 386 822.00 | 25 630.00 | 1 361 192.00 | 1 386 822.00 |
CO Grand total (0 to V) | 1 524 895.00 | 127 455.00 | 1 397 441.00 | 1 524 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 228 956.00 | 116 166.00 | | 228 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 367.00 | 172 790.00 | | 223 367.00 |
DL TOTAL (I) | 485 323.00 | 321 956.00 | | 485 323.00 |
DU Loans and Debts from Credit Institutions (3) | 91 197.00 | 92 668.00 | | 91 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | | | 3 701.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 521 071.00 | 234 139.00 | | 521 071.00 |
DY Tax and social security liabilities | 269 552.00 | 217 118.00 | | 269 552.00 |
EA Other liabilities | 10 545.00 | 51 881.00 | | 10 545.00 |
EB Prepaid income (2) | 16 052.00 | 17 617.00 | | 16 052.00 |
EC TOTAL (IV) | 912 118.00 | 614 803.00 | | 912 118.00 |
EE Grand total (I to V) | 1 397 441.00 | 936 759.00 | | 1 397 441.00 |
EI Including equity loans | 3 701.00 | | | 3 701.00 |
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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 | 2 071 919.00 | 99 453.00 | 2 171 372.00 | 2 071 919.00 |
FJ Net sales | 2 071 919.00 | 99 453.00 | 2 171 372.00 | 2 071 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 199.00 | |
FQ Other income | | | 9 343.00 | |
FR Total operating income (I) | | | 2 230 914.00 | |
FU Purchases of raw materials and other supplies | | | 762 058.00 | |
FW Other purchases and external expenses | | | 539 035.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 415 524.00 | |
FZ Social Security Contributions | | | 150 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 130.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 932 306.00 | |
GG - OPERATING RESULT (I - II) | | | 298 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 387.00 | 3 492.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 3 492.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | -3 492.00 | | -2 387.00 |
HK Income tax | 76 726.00 | 56 296.00 | | 76 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 362.00 | 2 040 461.00 | | 2 235 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 995.00 | 1 867 671.00 | | 2 011 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 367.00 | 172 790.00 | | 223 367.00 |
HQ References: Real Estate Leasing | 12 026.00 | 12 246.00 | | 12 026.00 |
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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 | 138 074.00 | | | 138 074.00 |
I4 DECREASES Grand Total | | | 138 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 074.00 | | | 138 074.00 |
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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 | 68 472.00 | 33 352.00 | | 68 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 472.00 | 33 352.00 | | 68 472.00 |
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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 | 521 071.00 | 521 071.00 | | 521 071.00 |
8C Staff and Related Accounts | 65 299.00 | 65 299.00 | | 65 299.00 |
8D Social Security and Other Social Organizations | 62 969.00 | 62 969.00 | | 62 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
8L Deferred income | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 850 119.00 | 850 119.00 | | 850 119.00 |
VA Doubtful or disputed receivables | 46 360.00 | 46 360.00 | | 46 360.00 |
VB VAT | 52 061.00 | 52 061.00 | | 52 061.00 |
VC Group and associates | 405 092.00 | 405 092.00 | | 405 092.00 |
VG Loans with a maturity of up to one year at origin | 75 415.00 | 75 415.00 | | 75 415.00 |
VH Loans with a maturity of more than one year at origin | 15 782.00 | 13 820.00 | 1 961.00 | 15 782.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VK Loans repaid during the year | 28 792.00 | | | 28 792.00 |
VM Income taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
VP Miscellaneous | 16 547.00 | 16 547.00 | | 16 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 822.00 | 1 386 822.00 | | 1 386 822.00 |
VW VAT | 138 227.00 | 138 227.00 | | 138 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 118.00 | 910 157.00 | 1 961.00 | 912 118.00 |
