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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 154 245.00 | 125 871.00 | 28 374.00 | 154 245.00 |
AT Other tangible assets | 85 851.00 | 38 899.00 | 46 952.00 | 85 851.00 |
AV Fixed assets in progress | 17 735.00 | | 17 735.00 | 17 735.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 303 513.00 | 164 770.00 | 138 744.00 | 303 513.00 |
BL Raw materials, supplies | 17 051.00 | | 17 051.00 | 17 051.00 |
BN Goods in progress | 33 296.00 | | 33 296.00 | 33 296.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 672 384.00 | 22 429.00 | 649 955.00 | 672 384.00 |
BZ Other receivables | 89 663.00 | | 89 663.00 | 89 663.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 860 467.00 | 22 429.00 | 838 038.00 | 860 467.00 |
CO Grand total (0 to V) | 1 163 981.00 | 187 199.00 | 976 782.00 | 1 163 981.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 038.00 | 173 489.00 | | 217 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 051.00 | 83 550.00 | | 64 051.00 |
DL TOTAL (I) | 325 090.00 | 301 038.00 | | 325 090.00 |
DU Loans and Debts from Credit Institutions (3) | 60 803.00 | 33 287.00 | | 60 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 64 799.00 | | 72.00 |
DW Advances and down payments received on current orders | 1 640.00 | 1 640.00 | | 1 640.00 |
DX Trade payables and related accounts | 432 623.00 | 325 359.00 | | 432 623.00 |
DY Tax and social security liabilities | 147 421.00 | 124 973.00 | | 147 421.00 |
DZ Fixed asset liabilities and related accounts | 9 130.00 | | | 9 130.00 |
EA Other liabilities | | 3 780.00 | | |
EC TOTAL (IV) | 651 692.00 | 553 838.00 | | 651 692.00 |
EE Grand total (I to V) | 976 782.00 | 854 876.00 | | 976 782.00 |
EG Accrued income and payables due within one year | 615 255.00 | 545 147.00 | | 615 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 785 749.00 | | 1 785 749.00 | 1 785 749.00 |
FG Production sold - services | 243 632.00 | | 243 632.00 | 243 632.00 |
FJ Net sales | 2 029 381.00 | | 2 029 381.00 | 2 029 381.00 |
FM Inventory production | | | 9 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 298.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 047 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 539 275.00 | |
FV Inventory change (raw materials and supplies) | | | 4 761.00 | |
FW Other purchases and external expenses | | | 840 139.00 | |
FX Taxes, duties, and similar payments | | | 20 774.00 | |
FY Salaries and Wages | | | 359 449.00 | |
FZ Social Security Contributions | | | 146 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 429.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 958 631.00 | |
GG - OPERATING RESULT (I - II) | | | 89 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | 9 957.00 | | 8 541.00 |
HA Exceptional income from management transactions | 9 600.00 | 1 908.00 | | 9 600.00 |
HB Exceptional income from capital transactions | | 77 020.00 | | |
HD Total exceptional income (VII) | 9 600.00 | 78 928.00 | | 9 600.00 |
HE Exceptional expenses on management operations | | 20 750.00 | | |
HF Exceptional expenses on capital transactions | 20 157.00 | 71 517.00 | | 20 157.00 |
HH Total exceptional expenses (VIII) | 20 157.00 | 92 267.00 | | 20 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 557.00 | -13 339.00 | | -10 557.00 |
HK Income tax | 14 473.00 | 18 996.00 | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 794.00 | 1 852 543.00 | | 2 057 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 743.00 | 1 768 993.00 | | 1 993 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 051.00 | 83 550.00 | | 64 051.00 |
HP References: Equipment leasing | | 1 641.00 | | |
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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 | 230 815.00 | | 87 452.00 | 230 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | | 14 754.00 | 303 513.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 754.00 | 257 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 136.00 | | 87 449.00 | 185 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679.00 | | 3.00 | 5 679.00 |
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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 | 155 196.00 | 24 171.00 | 14 597.00 | 155 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 196.00 | 24 171.00 | 14 597.00 | 155 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | 22 429.00 | 757.00 | 757.00 |
7B Total provisions for depreciation | 757.00 | 22 429.00 | 757.00 | 757.00 |
7C Grand total | 757.00 | 22 429.00 | 757.00 | 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 429.00 | 757.00 | |
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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 | 432 623.00 | 432 623.00 | | 432 623.00 |
8C Staff and Related Accounts | 60 634.00 | 60 634.00 | | 60 634.00 |
8D Social Security and Other Social Organizations | 40 666.00 | 40 666.00 | | 40 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
UX Other trade receivables | 618 554.00 | 618 554.00 | | 618 554.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 53 830.00 | 53 830.00 | | 53 830.00 |
VB VAT | 46 187.00 | 46 187.00 | | 46 187.00 |
VC Group and associates | 12 086.00 | 12 086.00 | | 12 086.00 |
VH Loans with a maturity of more than one year at origin | 60 803.00 | 26 006.00 | 34 797.00 | 60 803.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 62 757.00 | | | 62 757.00 |
VK Loans repaid during the year | 35 241.00 | | | 35 241.00 |
VM Income taxes | 22 059.00 | 22 059.00 | | 22 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 085.00 | 763 562.00 | 5 523.00 | 769 085.00 |
VW VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 052.00 | 615 255.00 | 34 797.00 | 650 052.00 |
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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 | 13.00 | | | 13.00 |
