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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 121.00 | 20 634.00 | 1 487.00 | 22 121.00 |
AT Other tangible assets | 116 046.00 | 84 137.00 | 31 909.00 | 116 046.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 143 329.00 | 108 833.00 | 34 496.00 | 143 329.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 860 946.00 | 43 032.00 | 817 914.00 | 860 946.00 |
BZ Other receivables | 303 377.00 | | 303 377.00 | 303 377.00 |
CF Cash and cash equivalents | 558 144.00 | | 558 144.00 | 558 144.00 |
CH Prepaid expenses | 27 029.00 | | 27 029.00 | 27 029.00 |
CJ TOTAL (II) | 1 758 321.00 | 43 032.00 | 1 715 289.00 | 1 758 321.00 |
CO Grand total (0 to V) | 1 901 650.00 | 151 865.00 | 1 749 785.00 | 1 901 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 448 006.00 | 350 640.00 | | 448 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 401.00 | 97 366.00 | | 190 401.00 |
DL TOTAL (I) | 671 408.00 | 481 006.00 | | 671 408.00 |
DP Provisions for Risks | 37 000.00 | 28 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 28 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | 25 485.00 | | 25 511.00 |
DW Advances and down payments received on current orders | 11 121.00 | 11 121.00 | | 11 121.00 |
DX Trade payables and related accounts | 417 436.00 | 531 311.00 | | 417 436.00 |
DY Tax and social security liabilities | 487 061.00 | 456 811.00 | | 487 061.00 |
EA Other liabilities | 100 033.00 | 7 564.00 | | 100 033.00 |
EC TOTAL (IV) | 1 041 377.00 | 1 032 507.00 | | 1 041 377.00 |
EE Grand total (I to V) | 1 749 785.00 | 1 541 513.00 | | 1 749 785.00 |
EG Accrued income and payables due within one year | 1 030 256.00 | 1 021 385.00 | | 1 030 256.00 |
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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 | 6 246 286.00 | | 6 246 286.00 | 6 246 286.00 |
FJ Net sales | 6 246 286.00 | | 6 246 286.00 | 6 246 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 015.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 6 513 837.00 | |
FU Purchases of raw materials and other supplies | | | -49 702.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 4 636 601.00 | |
FX Taxes, duties, and similar payments | | | 73 801.00 | |
FY Salaries and Wages | | | 1 349 984.00 | |
FZ Social Security Contributions | | | 302 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 6 358 848.00 | |
GG - OPERATING RESULT (I - II) | | | 154 989.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 611.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | 43 700.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 206 311.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 20 240.00 | 9 625.00 | | 20 240.00 |
HF Exceptional expenses on capital transactions | 18 764.00 | 592.00 | | 18 764.00 |
HH Total exceptional expenses (VIII) | 39 005.00 | 10 217.00 | | 39 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 995.00 | 196 094.00 | | 75 995.00 |
HK Income tax | 58 698.00 | 9 523.00 | | 58 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 952.00 | 5 983 333.00 | | 6 646 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 551.00 | 5 885 967.00 | | 6 456 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 401.00 | 97 366.00 | | 190 401.00 |
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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 | 157 444.00 | | 21 235.00 | 157 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 35 351.00 | 143 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 351.00 | 138 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 282.00 | | 21 235.00 | 134 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 111 464.00 | 11 356.00 | 13 986.00 | 111 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 402.00 | 11 356.00 | 13 986.00 | 107 402.00 |
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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 | 28 000.00 | 9 000.00 | | 28 000.00 |
6T Receivables | 36 982.00 | 10 466.00 | 4 416.00 | 36 982.00 |
7B Total provisions for depreciation | 54 982.00 | 10 466.00 | 22 416.00 | 54 982.00 |
7C Grand total | 82 982.00 | 19 466.00 | 22 416.00 | 82 982.00 |
UE of which provisions and reversals: - Operating | | 1 966.00 | 4 416.00 | |
UG - Financial | | | 18 000.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 417 437.00 | 417 437.00 | | 417 437.00 |
8C Staff and Related Accounts | 151 431.00 | 151 431.00 | | 151 431.00 |
8D Social Security and Other Social Organizations | 97 189.00 | 97 189.00 | | 97 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 033.00 | 100 033.00 | | 100 033.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 797 401.00 | | | 797 401.00 |
UY Staff and related accounts | 7 989.00 | | | 7 989.00 |
VA Doubtful or disputed receivables | 63 545.00 | | | 63 545.00 |
VB VAT | 105 745.00 | | | 105 745.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 111.00 | 26 111.00 | | 26 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 377.00 | | | 187 377.00 |
VS Prepaid expenses | 27 029.00 | | | 27 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 452.00 | 1 191 352.00 | 100.00 | 1 191 452.00 |
VW VAT | 212 330.00 | 212 330.00 | | 212 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 256.00 | 1 030 256.00 | | 1 030 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
