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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 | 9 851.00 | 7 523.00 | 2 328.00 | 9 851.00 |
AR Technical installations, industrial equipment and tools | 43 259.00 | 39 646.00 | 3 614.00 | 43 259.00 |
AT Other tangible assets | 152 565.00 | 138 971.00 | 13 594.00 | 152 565.00 |
AV Fixed assets in progress | 38 771.00 | | 38 771.00 | 38 771.00 |
BJ TOTAL (I) | 246 447.00 | 186 140.00 | 60 307.00 | 246 447.00 |
BL Raw materials, supplies | 61 710.00 | | 61 710.00 | 61 710.00 |
BP Services in progress | 41 687.00 | | 41 687.00 | 41 687.00 |
BT Goods | 5 336.00 | | 5 336.00 | 5 336.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 1 099 537.00 | | 1 099 537.00 | 1 099 537.00 |
BZ Other receivables | 62 821.00 | | 62 821.00 | 62 821.00 |
CF Cash and cash equivalents | 437 187.00 | | 437 187.00 | 437 187.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 712 497.00 | | 1 712 497.00 | 1 712 497.00 |
CO Grand total (0 to V) | 1 958 944.00 | 186 140.00 | 1 772 804.00 | 1 958 944.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 735 520.00 | | | 735 520.00 |
DH Retained earnings | -177 057.00 | | | -177 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 343.00 | | | 89 343.00 |
DL TOTAL (I) | 691 806.00 | | | 691 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 763.00 | | | 40 763.00 |
DX Trade payables and related accounts | 617 020.00 | | | 617 020.00 |
DY Tax and social security liabilities | 397 821.00 | | | 397 821.00 |
DZ Fixed asset liabilities and related accounts | 18 722.00 | | | 18 722.00 |
EA Other liabilities | 5 543.00 | | | 5 543.00 |
EC TOTAL (IV) | 1 080 998.00 | | | 1 080 998.00 |
EE Grand total (I to V) | 1 772 804.00 | | | 1 772 804.00 |
EG Accrued income and payables due within one year | 1 080 998.00 | | | 1 080 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 779.00 | | 85 779.00 | 85 779.00 |
FG Production sold - services | 3 502 037.00 | | 3 502 037.00 | 3 502 037.00 |
FJ Net sales | 3 587 816.00 | | 3 587 816.00 | 3 587 816.00 |
FM Inventory production | | | -66 706.00 | |
FN Capitalized production | | | 5 271.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 618.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 3 540 376.00 | |
FS Purchases of goods (including customs duties) | | | 58 145.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 796.00 | |
FV Inventory change (raw materials and supplies) | | | 8 508.00 | |
FW Other purchases and external expenses | | | 927 186.00 | |
FX Taxes, duties, and similar payments | | | 28 967.00 | |
FY Salaries and Wages | | | 529 066.00 | |
FZ Social Security Contributions | | | 325 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 329 154.00 | |
GG - OPERATING RESULT (I - II) | | | 211 221.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 618.00 | | | 9 618.00 |
HE Exceptional expenses on management operations | 121 612.00 | | | 121 612.00 |
HH Total exceptional expenses (VIII) | 121 612.00 | | | 121 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 612.00 | | | -121 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 454.00 | | | 3 540 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 111.00 | | | 3 451 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 343.00 | | | 89 343.00 |
HP References: Equipment leasing | 9 449.00 | | | 9 449.00 |
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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 | 182 943.00 | 3 196.00 | | 182 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 456.00 | 67.00 | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 487.00 | 3 130.00 | | 175 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 763.00 | 40 763.00 | | 40 763.00 |
8B Suppliers and Related Accounts | 617 020.00 | 617 020.00 | | 617 020.00 |
8D Social Security and Other Social Organizations | 397 821.00 | 397 821.00 | | 397 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 1 163 883.00 | 1 163 883.00 | | 1 163 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 883.00 | 1 163 883.00 | | 1 163 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 998.00 | 1 080 998.00 | | 1 080 998.00 |
