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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 | 1 000.00 | 705.00 | 295.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 118 340.00 | 99 821.00 | 18 520.00 | 118 340.00 |
AT Other tangible assets | 164 341.00 | 81 133.00 | 83 209.00 | 164 341.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 295 931.00 | 181 658.00 | 114 273.00 | 295 931.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 681 552.00 | 10 000.00 | 2 671 552.00 | 2 681 552.00 |
BZ Other receivables | 466 021.00 | | 466 021.00 | 466 021.00 |
CF Cash and cash equivalents | 266 584.00 | | 266 584.00 | 266 584.00 |
CH Prepaid expenses | 20 516.00 | | 20 516.00 | 20 516.00 |
CJ TOTAL (II) | 3 434 672.00 | 10 000.00 | 3 424 672.00 | 3 434 672.00 |
CO Grand total (0 to V) | 3 730 604.00 | 191 658.00 | 3 538 946.00 | 3 730 604.00 |
CP Shares due in less than one year | 12 250.00 | | | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 370 812.00 | 267 166.00 | | 370 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 377.00 | 103 646.00 | | 117 377.00 |
DL TOTAL (I) | 496 439.00 | 379 062.00 | | 496 439.00 |
DU Loans and Debts from Credit Institutions (3) | 251 056.00 | | | 251 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 158.00 | | 2 158.00 |
DX Trade payables and related accounts | 1 555 346.00 | 1 242 434.00 | | 1 555 346.00 |
DY Tax and social security liabilities | 490 516.00 | 274 881.00 | | 490 516.00 |
EA Other liabilities | 743 431.00 | 13 530.00 | | 743 431.00 |
EC TOTAL (IV) | 3 042 507.00 | 1 533 003.00 | | 3 042 507.00 |
EE Grand total (I to V) | 3 538 946.00 | 1 912 065.00 | | 3 538 946.00 |
EG Accrued income and payables due within one year | 2 891 129.00 | 1 533 003.00 | | 2 891 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 499 886.00 | | 7 499 886.00 | 7 499 886.00 |
FJ Net sales | 7 499 886.00 | | 7 499 886.00 | 7 499 886.00 |
FM Inventory production | | | -94 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 436 210.00 | |
FU Purchases of raw materials and other supplies | | | 716 668.00 | |
FW Other purchases and external expenses | | | 5 144 258.00 | |
FX Taxes, duties, and similar payments | | | 60 849.00 | |
FY Salaries and Wages | | | 819 042.00 | |
FZ Social Security Contributions | | | 474 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 910.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 7 247 292.00 | |
GG - OPERATING RESULT (I - II) | | | 188 918.00 | |
GR Interest and similar expenses | | | 51 356.00 | |
GU Total financial expenses (VI) | | | 51 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 684.00 | 58 092.00 | | 15 684.00 |
HD Total exceptional income (VII) | 15 684.00 | 58 092.00 | | 15 684.00 |
HE Exceptional expenses on management operations | 15 923.00 | 14 614.00 | | 15 923.00 |
HH Total exceptional expenses (VIII) | 15 923.00 | 14 614.00 | | 15 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 43 478.00 | | -239.00 |
HK Income tax | 19 945.00 | 28 095.00 | | 19 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 894.00 | 6 893 468.00 | | 7 451 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 516.00 | 6 789 822.00 | | 7 334 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 377.00 | 103 646.00 | | 117 377.00 |
HP References: Equipment leasing | 360 156.00 | 382 045.00 | | 360 156.00 |
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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 | 364 594.00 | | 51 348.00 | 364 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 120 010.00 | 295 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 010.00 | 282 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 344.00 | | 50 348.00 | 352 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 271 759.00 | 29 910.00 | 120 010.00 | 271 759.00 |
PE DEPRECIATION Total including other intangible assets | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 759.00 | 29 205.00 | 120 010.00 | 271 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 555 346.00 | 1 555 346.00 | | 1 555 346.00 |
8C Staff and Related Accounts | 58 414.00 | 58 414.00 | | 58 414.00 |
8D Social Security and Other Social Organizations | 65 541.00 | 65 541.00 | | 65 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 431.00 | 743 431.00 | | 743 431.00 |
UT Other financial assets | 12 250.00 | 12 250.00 | | 12 250.00 |
UX Other trade receivables | 2 671 552.00 | 2 671 552.00 | | 2 671 552.00 |
UY Staff and related accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 224 593.00 | 224 593.00 | | 224 593.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 250 762.00 | 99 385.00 | 151 377.00 | 250 762.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 238.00 | | | 49 238.00 |
VM Income taxes | 49 276.00 | 49 276.00 | | 49 276.00 |
VP Miscellaneous | 28 011.00 | 28 011.00 | | 28 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 389.00 | 160 389.00 | | 160 389.00 |
VS Prepaid expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 441.00 | 3 180 441.00 | | 3 180 441.00 |
VW VAT | 358 713.00 | 358 713.00 | | 358 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 507.00 | 2 891 129.00 | 151 377.00 | 3 042 507.00 |
