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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 | 14 939.00 | 4 891.00 | 10 048.00 | 14 939.00 |
AT Other tangible assets | 46 857.00 | 8 883.00 | 37 974.00 | 46 857.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 601.00 | | 13 601.00 | 13 601.00 |
BJ TOTAL (I) | 85 398.00 | 13 775.00 | 71 623.00 | 85 398.00 |
BL Raw materials, supplies | 32 383.00 | | 32 383.00 | 32 383.00 |
BN Goods in progress | 17 252.00 | | 17 252.00 | 17 252.00 |
BX Customers and related accounts | 388 921.00 | | 388 921.00 | 388 921.00 |
BZ Other receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 469 027.00 | | 469 027.00 | 469 027.00 |
CO Grand total (0 to V) | 554 425.00 | 13 775.00 | 540 650.00 | 554 425.00 |
CP Shares due in less than one year | 23 601.00 | | | 23 601.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -16 451.00 | 30 483.00 | | -16 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 410.00 | -46 934.00 | | 53 410.00 |
DL TOTAL (I) | 91 958.00 | 38 549.00 | | 91 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 62.00 | | 326.00 |
DX Trade payables and related accounts | 188 972.00 | 220 658.00 | | 188 972.00 |
DY Tax and social security liabilities | 179 343.00 | 167 368.00 | | 179 343.00 |
EA Other liabilities | 80 051.00 | 126 368.00 | | 80 051.00 |
EC TOTAL (IV) | 448 692.00 | 514 456.00 | | 448 692.00 |
EE Grand total (I to V) | 540 650.00 | 553 005.00 | | 540 650.00 |
EG Accrued income and payables due within one year | 448 692.00 | 514 456.00 | | 448 692.00 |
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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 | 2 192 116.00 | | 2 192 116.00 | 2 192 116.00 |
FJ Net sales | 2 192 116.00 | | 2 192 116.00 | 2 192 116.00 |
FM Inventory production | | | -19 458.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 178 337.00 | |
FU Purchases of raw materials and other supplies | | | 550 225.00 | |
FV Inventory change (raw materials and supplies) | | | 11 887.00 | |
FW Other purchases and external expenses | | | 993 356.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 308 667.00 | |
FZ Social Security Contributions | | | 179 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 33 806.00 | |
GF Total Operating Expenses (II) | | | 2 094 670.00 | |
GG - OPERATING RESULT (I - II) | | | 83 666.00 | |
GL Other interest and similar income | | | 4 504.00 | |
GP Total financial income (V) | | | 4 504.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 374.00 | 850.00 | | 4 374.00 |
HB Exceptional income from capital transactions | 5 833.00 | 12 233.00 | | 5 833.00 |
HD Total exceptional income (VII) | 10 207.00 | 13 083.00 | | 10 207.00 |
HE Exceptional expenses on management operations | 36 676.00 | 82 246.00 | | 36 676.00 |
HF Exceptional expenses on capital transactions | 4 910.00 | 12 385.00 | | 4 910.00 |
HH Total exceptional expenses (VIII) | 41 586.00 | 94 630.00 | | 41 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 379.00 | -81 547.00 | | -31 379.00 |
HK Income tax | -497.00 | -2 167.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 047.00 | 1 524 759.00 | | 2 193 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 638.00 | 1 571 694.00 | | 2 139 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 410.00 | -46 934.00 | | 53 410.00 |
HP References: Equipment leasing | 12 698.00 | 14 939.00 | | 12 698.00 |
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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 | 40 083.00 | | 50 405.00 | 40 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 601.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 85 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 61 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 482.00 | | 39 405.00 | 27 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | 11 000.00 | 12 601.00 |
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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 | 6 980.00 | 6 976.00 | 181.00 | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | 6 976.00 | 181.00 | 6 980.00 |
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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 | 188 972.00 | 188 972.00 | | 188 972.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 59 370.00 | 59 370.00 | | 59 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 051.00 | 80 051.00 | | 80 051.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 601.00 | 13 601.00 | | 13 601.00 |
UX Other trade receivables | 388 921.00 | 388 921.00 | | 388 921.00 |
VB VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 13 155.00 | 13 155.00 | | 13 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 933.00 | 435 933.00 | | 435 933.00 |
VW VAT | 99 830.00 | 99 830.00 | | 99 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 692.00 | 448 692.00 | | 448 692.00 |
