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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 12 400.00 | 12 400.00 | | 12 400.00 |
AP Buildings | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 204 675.00 | 201 120.00 | 3 555.00 | 204 675.00 |
AT Other tangible assets | 138 851.00 | 108 690.00 | 30 161.00 | 138 851.00 |
BJ TOTAL (I) | 376 951.00 | 337 899.00 | 39 052.00 | 376 951.00 |
BL Raw materials, supplies | 36 644.00 | | 36 644.00 | 36 644.00 |
BN Goods in progress | 9 088.00 | | 9 088.00 | 9 088.00 |
BX Customers and related accounts | 613 956.00 | 9 653.00 | 604 302.00 | 613 956.00 |
BZ Other receivables | 108 450.00 | | 108 450.00 | 108 450.00 |
CF Cash and cash equivalents | 68 017.00 | | 68 017.00 | 68 017.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 844 468.00 | 9 653.00 | 834 814.00 | 844 468.00 |
CO Grand total (0 to V) | 1 221 420.00 | 347 552.00 | 873 867.00 | 1 221 420.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -306 390.00 | | | -306 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 005.00 | | | 57 005.00 |
DL TOTAL (I) | -205 385.00 | | | -205 385.00 |
DP Provisions for Risks | 44 950.00 | | | 44 950.00 |
DR TOTAL (IV) | 44 950.00 | | | 44 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 241.00 | | | 53 241.00 |
DW Advances and down payments received on current orders | 77 763.00 | | | 77 763.00 |
DX Trade payables and related accounts | 702 579.00 | | | 702 579.00 |
DY Tax and social security liabilities | 194 605.00 | | | 194 605.00 |
DZ Fixed asset liabilities and related accounts | 1 977.00 | | | 1 977.00 |
EA Other liabilities | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 1 034 302.00 | | | 1 034 302.00 |
EE Grand total (I to V) | 873 867.00 | | | 873 867.00 |
EG Accrued income and payables due within one year | 956 539.00 | | | 956 539.00 |
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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 | 69 369.00 | | 69 369.00 | 69 369.00 |
FG Production sold - services | 1 896 945.00 | | 1 896 945.00 | 1 896 945.00 |
FJ Net sales | 1 966 315.00 | | 1 966 315.00 | 1 966 315.00 |
FM Inventory production | | | -14 884.00 | |
FN Capitalized production | | | 10 669.00 | |
FO Operating subsidies | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 971 374.00 | |
FU Purchases of raw materials and other supplies | | | 811 132.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 555 505.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
FY Salaries and Wages | | | 329 587.00 | |
FZ Social Security Contributions | | | 182 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 906 720.00 | |
GG - OPERATING RESULT (I - II) | | | 64 654.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 985.00 | | | 6 985.00 |
HA Exceptional income from management transactions | 11 386.00 | | | 11 386.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 14 969.00 | | | 14 969.00 |
HE Exceptional expenses on management operations | 22 755.00 | | | 22 755.00 |
HH Total exceptional expenses (VIII) | 22 755.00 | | | 22 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785.00 | | | -7 785.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 398.00 | | | 1 986 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 393.00 | | | 1 929 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 005.00 | | | 57 005.00 |
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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 | 359 454.00 | | 30 220.00 | 359 454.00 |
I4 DECREASES Grand Total | | 12 722.00 | 376 952.00 | |
IO DECREASES Total including other intangible assets | | | 9 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 722.00 | 366 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 966.00 | | | 9 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 489.00 | | 30 220.00 | 349 489.00 |
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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 | 342 581.00 | 8 040.00 | 12 722.00 | 342 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 951.00 | 8 040.00 | 12 722.00 | 337 951.00 |
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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 | 702 580.00 | 702 580.00 | | 702 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 376.00 | 57 376.00 | | 57 376.00 |
UX Other trade receivables | 613 956.00 | 613 956.00 | | 613 956.00 |
VP Miscellaneous | 108 450.00 | 108 450.00 | | 108 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 606.00 | 194 606.00 | | 194 606.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 718.00 | 730 718.00 | | 730 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 539.00 | 956 539.00 | | 956 539.00 |
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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 |
