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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 | 4 617.00 | 447.00 | 4 169.00 | 4 617.00 |
AT Other tangible assets | 499.00 | 57.00 | 442.00 | 499.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 116.00 | 505.00 | 4 611.00 | 5 116.00 |
BL Raw materials, supplies | 117 385.00 | | 117 385.00 | 117 385.00 |
BX Customers and related accounts | 449 742.00 | 1 286.00 | 448 455.00 | 449 742.00 |
BZ Other receivables | 244 170.00 | | 244 170.00 | 244 170.00 |
CF Cash and cash equivalents | 63 337.00 | | 63 337.00 | 63 337.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 875 298.00 | 1 286.00 | 874 012.00 | 875 298.00 |
CO Grand total (0 to V) | 880 414.00 | 1 791.00 | 878 623.00 | 880 414.00 |
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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 |
DG Other reserves | 3 798.00 | | | 3 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 867.00 | 4 798.00 | | 87 867.00 |
DL TOTAL (I) | 102 665.00 | 14 798.00 | | 102 665.00 |
DP Provisions for Risks | 49 616.00 | | | 49 616.00 |
DR TOTAL (IV) | 49 616.00 | | | 49 616.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 440.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 56 835.00 | | 125.00 |
DX Trade payables and related accounts | 583 693.00 | 211 110.00 | | 583 693.00 |
DY Tax and social security liabilities | 141 683.00 | 103 598.00 | | 141 683.00 |
EA Other liabilities | 576.00 | 459.00 | | 576.00 |
EC TOTAL (IV) | 726 342.00 | 372 443.00 | | 726 342.00 |
EE Grand total (I to V) | 878 623.00 | 387 241.00 | | 878 623.00 |
EG Accrued income and payables due within one year | 726 342.00 | 372 443.00 | | 726 342.00 |
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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 | 7 489.00 | | 7 489.00 | 7 489.00 |
FD Production sold - goods | 6 128.00 | | 6 128.00 | 6 128.00 |
FG Production sold - services | 1 702 031.00 | 100.00 | 1 702 131.00 | 1 702 031.00 |
FJ Net sales | 1 715 648.00 | 100.00 | 1 715 748.00 | 1 715 648.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 717 164.00 | |
FU Purchases of raw materials and other supplies | | | 351 755.00 | |
FV Inventory change (raw materials and supplies) | | | -36 667.00 | |
FW Other purchases and external expenses | | | 674 597.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 253 633.00 | |
FZ Social Security Contributions | | | 82 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 616.00 | |
GE Other Expenses | | | 220 011.00 | |
GF Total Operating Expenses (II) | | | 1 604 142.00 | |
GG - OPERATING RESULT (I - II) | | | 113 022.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 921.00 | | |
A4 Equity method investments | 219 953.00 | 51 667.00 | | 219 953.00 |
HB Exceptional income from capital transactions | 750.00 | 600.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 600.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | 600.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 600.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 21 364.00 | -800.00 | | 21 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 914.00 | 455 058.00 | | 1 717 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 047.00 | 450 260.00 | | 1 630 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 867.00 | 4 798.00 | | 87 867.00 |
HP References: Equipment leasing | 29.00 | | | 29.00 |
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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 | 2 057.00 | | 4 603.00 | 2 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 1 544.00 | 5 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | 4 603.00 | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 58.00 | 462.00 | 15.00 | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 462.00 | 15.00 | 58.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 49 616.00 | | |
6T Receivables | 34.00 | 1 252.00 | | 34.00 |
7B Total provisions for depreciation | 34.00 | 1 252.00 | | 34.00 |
7C Grand total | 34.00 | 50 868.00 | | 34.00 |
UE of which provisions and reversals: - Operating | | 50 868.00 | | |
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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 | 583 693.00 | 583 693.00 | | 583 693.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 448 198.00 | | | 448 198.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VA Doubtful or disputed receivables | 1 543.00 | | | 1 543.00 |
VB VAT | 104 652.00 | | | 104 652.00 |
VC Group and associates | 135 037.00 | | | 135 037.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 576.00 | 694 576.00 | | 694 576.00 |
VW VAT | 57 422.00 | 57 422.00 | | 57 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 342.00 | 726 342.00 | | 726 342.00 |
