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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 | 16 393.00 | 16 199.00 | 194.00 | 16 393.00 |
AT Other tangible assets | 52 336.00 | 40 422.00 | 11 914.00 | 52 336.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 74 228.00 | 56 620.00 | 17 608.00 | 74 228.00 |
BL Raw materials, supplies | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 626 480.00 | 70 218.00 | 556 262.00 | 626 480.00 |
BZ Other receivables | 169 217.00 | | 169 217.00 | 169 217.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 868 333.00 | 70 218.00 | 798 115.00 | 868 333.00 |
CO Grand total (0 to V) | 942 562.00 | 126 838.00 | 815 724.00 | 942 562.00 |
CR Shares due in more than one year | 74 279.00 | | | 74 279.00 |
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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 | 4 733.00 | | 5 000.00 |
DG Other reserves | 11 099.00 | 1 200.00 | | 11 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 959.00 | 50 166.00 | | 53 959.00 |
DL TOTAL (I) | 120 058.00 | 106 099.00 | | 120 058.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 588.00 | 104 908.00 | | 208 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 661.00 | 22 126.00 | | 10 661.00 |
DX Trade payables and related accounts | 293 208.00 | 345 948.00 | | 293 208.00 |
DY Tax and social security liabilities | 152 563.00 | 159 310.00 | | 152 563.00 |
EA Other liabilities | 24 647.00 | 23 748.00 | | 24 647.00 |
EC TOTAL (IV) | 689 666.00 | 656 040.00 | | 689 666.00 |
EE Grand total (I to V) | 815 724.00 | 768 138.00 | | 815 724.00 |
EG Accrued income and payables due within one year | 662 266.00 | 425 296.00 | | 662 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 106.00 | 27 543.00 | | 156 106.00 |
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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 | 1 188 129.00 | | 1 188 129.00 | 1 188 129.00 |
FJ Net sales | 1 188 129.00 | | 1 188 129.00 | 1 188 129.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 1 199 500.00 | |
FU Purchases of raw materials and other supplies | | | 489 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 280 184.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 213 977.00 | |
FZ Social Security Contributions | | | 121 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 123 406.00 | |
GG - OPERATING RESULT (I - II) | | | 76 094.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 722.00 | 7 013.00 | | 7 722.00 |
HA Exceptional income from management transactions | | 1 614.00 | | |
HD Total exceptional income (VII) | | 1 614.00 | | |
HE Exceptional expenses on management operations | 2 117.00 | 6 405.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 6 405.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -4 791.00 | | -2 117.00 |
HK Income tax | 10 606.00 | 9 071.00 | | 10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 500.00 | 1 152 712.00 | | 1 199 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 541.00 | 1 102 546.00 | | 1 145 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 959.00 | 50 166.00 | | 53 959.00 |
HP References: Equipment leasing | 4 384.00 | 900.00 | | 4 384.00 |
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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 | 73 591.00 | | 1 138.00 | 73 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 74 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 68 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 091.00 | | 1 138.00 | 68 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 44 009.00 | 13 111.00 | 500.00 | 44 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 009.00 | 13 111.00 | 500.00 | 44 009.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 70 218.00 | | | 70 218.00 |
7B Total provisions for depreciation | 70 218.00 | | | 70 218.00 |
7C Grand total | 76 218.00 | | | 76 218.00 |
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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 | 293 208.00 | 293 208.00 | | 293 208.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 552 201.00 | 552 201.00 | | 552 201.00 |
UY Staff and related accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
VA Doubtful or disputed receivables | 74 279.00 | | 74 279.00 | 74 279.00 |
VB VAT | 65 312.00 | 65 312.00 | | 65 312.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 156 106.00 | 156 106.00 | | 156 106.00 |
VH Loans with a maturity of more than one year at origin | 52 482.00 | 25 082.00 | 27 400.00 | 52 482.00 |
VI Group and Associates | 10 661.00 | 10 661.00 | | 10 661.00 |
VK Loans repaid during the year | 24 883.00 | | | 24 883.00 |
VM Income taxes | 9 310.00 | 9 310.00 | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 359.00 | 70 359.00 | | 70 359.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 446.00 | 721 667.00 | 79 779.00 | 801 446.00 |
VW VAT | 111 294.00 | 111 294.00 | | 111 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 666.00 | 662 266.00 | 27 400.00 | 689 666.00 |
