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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 6 038.00 | 1 612.00 | 7 650.00 |
AT Other tangible assets | 77 797.00 | 43 663.00 | 34 134.00 | 77 797.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 234 016.00 | 49 701.00 | 184 315.00 | 234 016.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 037 761.00 | 13 481.00 | 2 024 280.00 | 2 037 761.00 |
BZ Other receivables | 647 435.00 | | 647 435.00 | 647 435.00 |
CF Cash and cash equivalents | 215 533.00 | | 215 533.00 | 215 533.00 |
CH Prepaid expenses | 31 202.00 | | 31 202.00 | 31 202.00 |
CJ TOTAL (II) | 2 994 932.00 | 13 481.00 | 2 981 450.00 | 2 994 932.00 |
CO Grand total (0 to V) | 3 228 947.00 | 63 182.00 | 3 165 765.00 | 3 228 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 977.00 | -215 437.00 | | -12 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 016.00 | 202 460.00 | | 214 016.00 |
DL TOTAL (I) | 289 038.00 | 75 023.00 | | 289 038.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 7 790.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 237.00 | 89 161.00 | | 191 237.00 |
DX Trade payables and related accounts | 1 864 435.00 | 2 007 119.00 | | 1 864 435.00 |
DY Tax and social security liabilities | 798 515.00 | 586 666.00 | | 798 515.00 |
EA Other liabilities | 13 030.00 | 89 717.00 | | 13 030.00 |
EB Prepaid income (2) | 8 976.00 | | | 8 976.00 |
EC TOTAL (IV) | 2 876 727.00 | 2 780 454.00 | | 2 876 727.00 |
EE Grand total (I to V) | 3 165 765.00 | 2 855 476.00 | | 3 165 765.00 |
EI Including equity loans | 191 237.00 | | | 191 237.00 |
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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 | 9 041 969.00 | | 9 041 969.00 | 9 041 969.00 |
FJ Net sales | 9 041 969.00 | | 9 041 969.00 | 9 041 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 9 049 759.00 | |
FU Purchases of raw materials and other supplies | | | -6 975.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 5 741 992.00 | |
FX Taxes, duties, and similar payments | | | 119 382.00 | |
FY Salaries and Wages | | | 2 293 343.00 | |
FZ Social Security Contributions | | | 685 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 8 837 725.00 | |
GG - OPERATING RESULT (I - II) | | | 212 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 12 334.00 | 67 258.00 | | 12 334.00 |
HH Total exceptional expenses (VIII) | 12 334.00 | 67 258.00 | | 12 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | -67 258.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 066 259.00 | 7 461 950.00 | | 9 066 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852 243.00 | 7 259 490.00 | | 8 852 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 016.00 | 202 460.00 | | 214 016.00 |
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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 | 247 689.00 | | 25 057.00 | 247 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 437.00 | 4 569.00 | |
I4 DECREASES Grand Total | | 38 731.00 | 234 016.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 294.00 | 85 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 684.00 | | 21 057.00 | 94 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | 4 000.00 | 9 006.00 |
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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 | 59 704.00 | 20 222.00 | 30 225.00 | 59 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 704.00 | 20 222.00 | 30 225.00 | 59 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 869.00 | | 5 388.00 | 18 869.00 |
7B Total provisions for depreciation | 18 869.00 | | 5 388.00 | 18 869.00 |
7C Grand total | 18 869.00 | | 5 388.00 | 18 869.00 |
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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 | 1 864 435.00 | 1 864 435.00 | | 1 864 435.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 228 296.00 | 228 296.00 | | 228 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
8L Deferred income | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 2 021 431.00 | 2 021 431.00 | | 2 021 431.00 |
UY Staff and related accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
VA Doubtful or disputed receivables | 16 330.00 | | 16 330.00 | 16 330.00 |
VB VAT | 305 193.00 | 305 193.00 | | 305 193.00 |
VC Group and associates | 196 788.00 | 196 788.00 | | 196 788.00 |
VH Loans with a maturity of more than one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 191 237.00 | 191 237.00 | | 191 237.00 |
VN Other taxes, similar payments | 28 396.00 | 28 396.00 | | 28 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 813.00 | 61 813.00 | | 61 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 434.00 | 114 434.00 | | 114 434.00 |
VS Prepaid expenses | 31 202.00 | 31 202.00 | | 31 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 968.00 | 2 700 069.00 | 20 899.00 | 2 720 968.00 |
VW VAT | 507 270.00 | 507 270.00 | | 507 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 727.00 | 2 876 727.00 | | 2 876 727.00 |
