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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 29 690.00 | 27 308.00 | 2 382.00 | 29 690.00 |
AT Other tangible assets | 71 721.00 | 39 342.00 | 32 378.00 | 71 721.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 115 531.00 | 66 651.00 | 48 880.00 | 115 531.00 |
BT Goods | 4 201.00 | | 4 201.00 | 4 201.00 |
BX Customers and related accounts | 948 158.00 | 2 914.00 | 945 243.00 | 948 158.00 |
BZ Other receivables | 55 068.00 | | 55 068.00 | 55 068.00 |
CF Cash and cash equivalents | 144 028.00 | | 144 028.00 | 144 028.00 |
CJ TOTAL (II) | 1 151 456.00 | 2 914.00 | 1 148 541.00 | 1 151 456.00 |
CO Grand total (0 to V) | 1 266 988.00 | 69 565.00 | 1 197 422.00 | 1 266 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 224 227.00 | | | 224 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 295.00 | | | 36 295.00 |
DL TOTAL (I) | 268 907.00 | | | 268 907.00 |
DU Loans and Debts from Credit Institutions (3) | 20 168.00 | | | 20 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | | | 6 565.00 |
DX Trade payables and related accounts | 327 680.00 | | | 327 680.00 |
DY Tax and social security liabilities | 566 733.00 | | | 566 733.00 |
EA Other liabilities | 7 367.00 | | | 7 367.00 |
EC TOTAL (IV) | 928 515.00 | | | 928 515.00 |
EE Grand total (I to V) | 1 197 422.00 | | | 1 197 422.00 |
EG Accrued income and payables due within one year | 928 515.00 | | | 928 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 292.00 | | | 7 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 831 751.00 | | 1 831 751.00 | 1 831 751.00 |
FJ Net sales | 1 831 751.00 | | 1 831 751.00 | 1 831 751.00 |
FR Total operating income (I) | | | 1 831 751.00 | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 1 257 192.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 375 591.00 | |
FZ Social Security Contributions | | | 87 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 186.00 | |
GF Total Operating Expenses (II) | | | 1 752 071.00 | |
GG - OPERATING RESULT (I - II) | | | 79 680.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 976.00 | | | 43 976.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 38 994.00 | | | 38 994.00 |
HH Total exceptional expenses (VIII) | 38 994.00 | | | 38 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 833.00 | | | -36 833.00 |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 912.00 | | | 1 833 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 616.00 | | | 1 797 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 295.00 | | | 36 295.00 |
HP References: Equipment leasing | 10 150.00 | | | 10 150.00 |
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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 | 81 707.00 | | 33 824.00 | 81 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 370.00 | |
I4 DECREASES Grand Total | | | 115 531.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 018.00 | | 33 392.00 | 68 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | 431.00 | 12 938.00 |
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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 | 52 464.00 | 14 186.00 | | 52 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 464.00 | 14 186.00 | | 52 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 914.00 | | | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | | | 2 914.00 |
7C Grand total | 2 914.00 | | | 2 914.00 |
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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 | 327 680.00 | 327 680.00 | | 327 680.00 |
8C Staff and Related Accounts | 319 454.00 | 319 454.00 | | 319 454.00 |
8D Social Security and Other Social Organizations | 148 718.00 | 148 718.00 | | 148 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UT Other financial assets | 13 370.00 | 13 370.00 | | 13 370.00 |
UX Other trade receivables | 943 347.00 | 943 347.00 | | 943 347.00 |
VA Doubtful or disputed receivables | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 40 263.00 | 40 263.00 | | 40 263.00 |
VG Loans with a maturity of up to one year at origin | 7 292.00 | 7 292.00 | | 7 292.00 |
VH Loans with a maturity of more than one year at origin | 12 876.00 | 12 876.00 | | 12 876.00 |
VI Group and Associates | 6 565.00 | 6 565.00 | | 6 565.00 |
VM Income taxes | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 597.00 | 1 016 597.00 | | 1 016 597.00 |
VW VAT | 98 560.00 | 98 560.00 | | 98 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 515.00 | 928 515.00 | | 928 515.00 |
