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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 63 019.00 | 17 504.00 | 45 515.00 | 63 019.00 |
AR Technical installations, industrial equipment and tools | 254 829.00 | 147 347.00 | 107 483.00 | 254 829.00 |
AT Other tangible assets | 121 491.00 | 94 477.00 | 27 014.00 | 121 491.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 741 246.00 | 259 935.00 | 481 311.00 | 741 246.00 |
BL Raw materials, supplies | 45 294.00 | | 45 294.00 | 45 294.00 |
BN Goods in progress | 82 705.00 | | 82 705.00 | 82 705.00 |
BX Customers and related accounts | 995 859.00 | | 995 859.00 | 995 859.00 |
BZ Other receivables | 89 390.00 | | 89 390.00 | 89 390.00 |
CF Cash and cash equivalents | 122 323.00 | | 122 323.00 | 122 323.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 1 339 422.00 | | 1 339 422.00 | 1 339 422.00 |
CO Grand total (0 to V) | 2 080 669.00 | 259 935.00 | 1 820 734.00 | 2 080 669.00 |
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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 |
DD Legal reserve (1) | 5 210.00 | | | 5 210.00 |
DE Statutory or contractual reserves | 98 993.00 | | | 98 993.00 |
DH Retained earnings | -102 912.00 | | | -102 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 188.00 | | | 31 188.00 |
DL TOTAL (I) | 332 479.00 | | | 332 479.00 |
DU Loans and Debts from Credit Institutions (3) | 542 301.00 | | | 542 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 139.00 | | | 19 139.00 |
DX Trade payables and related accounts | 676 673.00 | | | 676 673.00 |
DY Tax and social security liabilities | 208 784.00 | | | 208 784.00 |
EA Other liabilities | 41 358.00 | | | 41 358.00 |
EC TOTAL (IV) | 1 488 255.00 | | | 1 488 255.00 |
EE Grand total (I to V) | 1 820 734.00 | | | 1 820 734.00 |
EG Accrued income and payables due within one year | 1 427 319.00 | | | 1 427 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 121.00 | | | 441 121.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 4 195 761.00 | | 4 195 761.00 | 4 195 761.00 |
FJ Net sales | 4 195 908.00 | | 4 195 908.00 | 4 195 908.00 |
FM Inventory production | | | -26 667.00 | |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 416.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 4 212 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 708.00 | |
FV Inventory change (raw materials and supplies) | | | -5 658.00 | |
FW Other purchases and external expenses | | | 1 870 927.00 | |
FX Taxes, duties, and similar payments | | | 19 277.00 | |
FY Salaries and Wages | | | 812 254.00 | |
FZ Social Security Contributions | | | 214 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 434.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 178 967.00 | |
GG - OPERATING RESULT (I - II) | | | 33 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 874.00 | |
GU Total financial expenses (VI) | | | 16 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 416.00 | | | 38 416.00 |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 41 125.00 | | | 41 125.00 |
HD Total exceptional income (VII) | 42 674.00 | | | 42 674.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 27 301.00 | | | 27 301.00 |
HH Total exceptional expenses (VIII) | 27 916.00 | | | 27 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 757.00 | | | 14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 946.00 | | | 4 254 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 758.00 | | | 4 223 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 188.00 | | | 31 188.00 |
HP References: Equipment leasing | 128 507.00 | | | 128 507.00 |
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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 | 238 296.00 | 42 434.00 | 20 794.00 | 238 296.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 688.00 | 42 434.00 | 20 794.00 | 237 688.00 |
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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 | 19 139.00 | 19 139.00 | | 19 139.00 |
8B Suppliers and Related Accounts | 676 673.00 | 676 673.00 | | 676 673.00 |
8D Social Security and Other Social Organizations | 208 784.00 | 208 784.00 | | 208 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 358.00 | 41 358.00 | | 41 358.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 542 301.00 | 481 365.00 | 60 936.00 | 542 301.00 |
VS Prepaid expenses | 1 089 100.00 | 1 089 100.00 | | 1 089 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 400.00 | 1 089 100.00 | 1 300.00 | 1 090 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 255.00 | 1 427 319.00 | 60 936.00 | 1 488 255.00 |
