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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 121.00 | 36 121.00 | | 36 121.00 |
AR Technical installations, industrial equipment and tools | 195 415.00 | 77 624.00 | 117 791.00 | 195 415.00 |
AT Other tangible assets | 211 270.00 | 150 198.00 | 61 071.00 | 211 270.00 |
BJ TOTAL (I) | 455 430.00 | 263 944.00 | 191 485.00 | 455 430.00 |
BL Raw materials, supplies | 333 084.00 | | 333 084.00 | 333 084.00 |
BX Customers and related accounts | 1 351 308.00 | | 1 351 308.00 | 1 351 308.00 |
BZ Other receivables | 95 420.00 | | 95 420.00 | 95 420.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 206 025.00 | | 206 025.00 | 206 025.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 2 089 219.00 | | 2 089 219.00 | 2 089 219.00 |
CO Grand total (0 to V) | 2 544 649.00 | 263 944.00 | 2 280 704.00 | 2 544 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 999.00 | | 30 000.00 |
DG Other reserves | 600 229.00 | 600 229.00 | | 600 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | 20 949.00 | | 3 808.00 |
DL TOTAL (I) | 934 038.00 | 951 179.00 | | 934 038.00 |
DU Loans and Debts from Credit Institutions (3) | 234 005.00 | 301 032.00 | | 234 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 190.00 | 100 190.00 | | 60 190.00 |
DX Trade payables and related accounts | 727 576.00 | 717 819.00 | | 727 576.00 |
DY Tax and social security liabilities | 312 287.00 | 291 148.00 | | 312 287.00 |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EB Prepaid income (2) | 12 005.00 | 32 766.00 | | 12 005.00 |
EC TOTAL (IV) | 1 346 666.00 | 1 443 558.00 | | 1 346 666.00 |
EE Grand total (I to V) | 2 280 704.00 | 2 394 737.00 | | 2 280 704.00 |
EG Accrued income and payables due within one year | 1 208 502.00 | 1 180 800.00 | | 1 208 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | -19 400.00 | | -19 400.00 | -19 400.00 |
FG Production sold - services | 4 308 671.00 | | 4 308 671.00 | 4 308 671.00 |
FJ Net sales | 4 289 270.00 | | 4 289 270.00 | 4 289 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 300 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 104 090.00 | |
FV Inventory change (raw materials and supplies) | | | -29 474.00 | |
FW Other purchases and external expenses | | | 790 851.00 | |
FX Taxes, duties, and similar payments | | | 48 104.00 | |
FY Salaries and Wages | | | 970 029.00 | |
FZ Social Security Contributions | | | 369 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 331.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 294 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 557.00 | 18 323.00 | | 11 557.00 |
HA Exceptional income from management transactions | | 28 618.00 | | |
HD Total exceptional income (VII) | | 28 618.00 | | |
HE Exceptional expenses on management operations | | 7 586.00 | | |
HH Total exceptional expenses (VIII) | | 7 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 436.00 | 4 578 367.00 | | 4 302 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 628.00 | 4 557 418.00 | | 4 298 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | 20 949.00 | | 3 808.00 |
HP References: Equipment leasing | 24 636.00 | 35 885.00 | | 24 636.00 |
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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 | 453 637.00 | | 1 793.00 | 453 637.00 |
I4 DECREASES Grand Total | | | 455 430.00 | |
IO DECREASES Total including other intangible assets | | | 48 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 744.00 | | | 48 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 893.00 | | 1 793.00 | 404 893.00 |
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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 | 222 614.00 | 41 331.00 | | 222 614.00 |
PE DEPRECIATION Total including other intangible assets | 36 122.00 | | | 36 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 492.00 | 41 331.00 | | 186 492.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 727 577.00 | 727 577.00 | | 727 577.00 |
8C Staff and Related Accounts | 88 265.00 | 88 265.00 | | 88 265.00 |
8D Social Security and Other Social Organizations | 89 429.00 | 89 429.00 | | 89 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 12 005.00 | 12 005.00 | | 12 005.00 |
UX Other trade receivables | 1 351 308.00 | 1 351 308.00 | | 1 351 308.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 234 005.00 | 95 841.00 | 138 164.00 | 234 005.00 |
VI Group and Associates | 50 096.00 | 50 096.00 | | 50 096.00 |
VK Loans repaid during the year | 68 168.00 | | | 68 168.00 |
VM Income taxes | 45 067.00 | 45 067.00 | | 45 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 829.00 | 22 829.00 | | 22 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 150.00 | 41 150.00 | | 41 150.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 110.00 | 1 450 110.00 | | 1 450 110.00 |
VW VAT | 91 858.00 | 91 858.00 | | 91 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 666.00 | 1 208 502.00 | 138 164.00 | 1 346 666.00 |
