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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 | 80 582.00 | 51 524.00 | 29 059.00 | 80 582.00 |
AT Other tangible assets | 52 212.00 | 41 940.00 | 10 272.00 | 52 212.00 |
BH Other financial assets | 66 687.00 | | 66 687.00 | 66 687.00 |
BJ TOTAL (I) | 199 482.00 | 93 463.00 | 106 018.00 | 199 482.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 1 651 430.00 | 4 110.00 | 1 647 320.00 | 1 651 430.00 |
BZ Other receivables | 265 322.00 | | 265 322.00 | 265 322.00 |
CJ TOTAL (II) | 1 938 752.00 | 4 110.00 | 1 934 642.00 | 1 938 752.00 |
CO Grand total (0 to V) | 2 138 234.00 | 97 573.00 | 2 040 660.00 | 2 138 234.00 |
CP Shares due in less than one year | 66 687.00 | | | 66 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 265.00 | 509 198.00 | | 349 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 289.00 | 70 068.00 | | 238 289.00 |
DL TOTAL (I) | 598 554.00 | 590 265.00 | | 598 554.00 |
DU Loans and Debts from Credit Institutions (3) | 218 432.00 | 494 404.00 | | 218 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 128.00 | | | 23 128.00 |
DX Trade payables and related accounts | 888 077.00 | 1 087 371.00 | | 888 077.00 |
DY Tax and social security liabilities | 306 624.00 | 547 823.00 | | 306 624.00 |
EA Other liabilities | 5 844.00 | 3 611.00 | | 5 844.00 |
EC TOTAL (IV) | 1 442 106.00 | 2 133 209.00 | | 1 442 106.00 |
EE Grand total (I to V) | 2 040 660.00 | 2 723 474.00 | | 2 040 660.00 |
EG Accrued income and payables due within one year | 1 442 106.00 | 2 133 209.00 | | 1 442 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 432.00 | 494 404.00 | | 218 432.00 |
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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 | 7 010 305.00 | | 7 010 305.00 | 7 010 305.00 |
FJ Net sales | 7 010 305.00 | | 7 010 305.00 | 7 010 305.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 343.00 | |
FQ Other income | | | 14 616.00 | |
FR Total operating income (I) | | | 7 043 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 576.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 481 342.00 | |
FX Taxes, duties, and similar payments | | | 50 611.00 | |
FY Salaries and Wages | | | 1 219 407.00 | |
FZ Social Security Contributions | | | 307 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 6 717 439.00 | |
GG - OPERATING RESULT (I - II) | | | 325 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 969.00 | |
GU Total financial expenses (VI) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 343.00 | 10 466.00 | | 15 343.00 |
HA Exceptional income from management transactions | 28 518.00 | 10 865.00 | | 28 518.00 |
HD Total exceptional income (VII) | 28 518.00 | 10 865.00 | | 28 518.00 |
HE Exceptional expenses on management operations | 31 100.00 | 128 329.00 | | 31 100.00 |
HF Exceptional expenses on capital transactions | 11 290.00 | | | 11 290.00 |
HH Total exceptional expenses (VIII) | 42 390.00 | 128 329.00 | | 42 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 871.00 | -117 464.00 | | -13 871.00 |
HK Income tax | 61 696.00 | 2 183.00 | | 61 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 783.00 | 5 196 550.00 | | 7 071 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 494.00 | 5 126 483.00 | | 6 833 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 289.00 | 70 068.00 | | 238 289.00 |
HP References: Equipment leasing | 49 930.00 | 25 641.00 | | 49 930.00 |
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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 | 181 659.00 | | 77 027.00 | 181 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 205.00 | 66 687.00 | |
I4 DECREASES Grand Total | | 59 205.00 | 199 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 211.00 | | 14 583.00 | 118 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 448.00 | | 62 444.00 | 63 448.00 |
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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 | 75 912.00 | 17 551.00 | | 75 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 912.00 | 17 551.00 | | 75 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 110.00 | | | 4 110.00 |
7B Total provisions for depreciation | 4 110.00 | | | 4 110.00 |
7C Grand total | 4 110.00 | | | 4 110.00 |
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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 | 888 077.00 | 888 077.00 | | 888 077.00 |
8C Staff and Related Accounts | 68 182.00 | 68 182.00 | | 68 182.00 |
8D Social Security and Other Social Organizations | 126 777.00 | 126 777.00 | | 126 777.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UT Other financial assets | 66 687.00 | 66 687.00 | | 66 687.00 |
UX Other trade receivables | 1 646 498.00 | 1 646 498.00 | | 1 646 498.00 |
UY Staff and related accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
VA Doubtful or disputed receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 143 305.00 | 143 305.00 | | 143 305.00 |
VG Loans with a maturity of up to one year at origin | 218 432.00 | 218 432.00 | | 218 432.00 |
VI Group and Associates | 23 128.00 | 23 128.00 | | 23 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 768.00 | 95 768.00 | | 95 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 439.00 | 1 983 439.00 | | 1 983 439.00 |
VW VAT | 97 744.00 | 97 744.00 | | 97 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 106.00 | 1 442 106.00 | | 1 442 106.00 |
