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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 652.00 | 14 271.00 | 1 380.00 | 15 652.00 |
AT Other tangible assets | 62 504.00 | 46 992.00 | 15 512.00 | 62 504.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 459.00 | | 18 459.00 | 18 459.00 |
BJ TOTAL (I) | 97 617.00 | 61 264.00 | 36 353.00 | 97 617.00 |
BL Raw materials, supplies | 106 927.00 | | 106 927.00 | 106 927.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 4 309 976.00 | 242 843.00 | 4 067 132.00 | 4 309 976.00 |
BZ Other receivables | 294 358.00 | | 294 358.00 | 294 358.00 |
CF Cash and cash equivalents | 54 724.00 | | 54 724.00 | 54 724.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 4 773 298.00 | 242 843.00 | 4 530 454.00 | 4 773 298.00 |
CO Grand total (0 to V) | 4 870 915.00 | 304 107.00 | 4 566 807.00 | 4 870 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 899 632.00 | 881 166.00 | | 899 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 097.00 | 18 466.00 | | 304 097.00 |
DL TOTAL (I) | 1 212 115.00 | 908 017.00 | | 1 212 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 851 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 524.00 | 44 604.00 | | 31 524.00 |
DX Trade payables and related accounts | 926 304.00 | 1 314 145.00 | | 926 304.00 |
DY Tax and social security liabilities | 931 936.00 | 932 720.00 | | 931 936.00 |
EA Other liabilities | 1 464 927.00 | 217 568.00 | | 1 464 927.00 |
EC TOTAL (IV) | 3 354 692.00 | 3 360 507.00 | | 3 354 692.00 |
EE Grand total (I to V) | 4 566 807.00 | 4 268 524.00 | | 4 566 807.00 |
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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 | 9 008 221.00 | | 9 008 221.00 | 9 008 221.00 |
FJ Net sales | 9 008 221.00 | | 9 008 221.00 | 9 008 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FQ Other income | | | 5 818.00 | |
FR Total operating income (I) | | | 9 026 724.00 | |
FS Purchases of goods (including customs duties) | | | 45 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 519 086.00 | |
FV Inventory change (raw materials and supplies) | | | -77 087.00 | |
FW Other purchases and external expenses | | | 3 849 708.00 | |
FX Taxes, duties, and similar payments | | | 55 662.00 | |
FY Salaries and Wages | | | 1 212 121.00 | |
FZ Social Security Contributions | | | 612 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 775.00 | |
GE Other Expenses | | | 9 184.00 | |
GF Total Operating Expenses (II) | | | 8 417 334.00 | |
GG - OPERATING RESULT (I - II) | | | 609 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 755.00 | |
GU Total financial expenses (VI) | | | 40 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 999.00 | 44 266.00 | | 68 999.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 68 999.00 | 44 267.00 | | 68 999.00 |
HE Exceptional expenses on management operations | 219 919.00 | 69 956.00 | | 219 919.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 219 919.00 | 70 046.00 | | 219 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 919.00 | -25 778.00 | | -150 919.00 |
HK Income tax | 113 618.00 | | | 113 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 724.00 | 9 708 445.00 | | 9 095 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 626.00 | 9 689 978.00 | | 8 791 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 097.00 | 18 466.00 | | 304 097.00 |
HP References: Equipment leasing | 25 170.00 | 25 402.00 | | 25 170.00 |
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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 | 110 344.00 | | 12 645.00 | 110 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 19 459.00 | |
I4 DECREASES Grand Total | | 25 373.00 | 97 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 573.00 | 78 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 084.00 | | 11 645.00 | 90 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 259.00 | | 1 000.00 | 20 259.00 |
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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 | 77 503.00 | 7 228.00 | 23 468.00 | 77 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 503.00 | 7 228.00 | 23 468.00 | 77 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 280.00 | 183 775.00 | 5 212.00 | 64 280.00 |
7B Total provisions for depreciation | 64 280.00 | 183 775.00 | 5 212.00 | 64 280.00 |
7C Grand total | 64 280.00 | 183 775.00 | 5 212.00 | 64 280.00 |
UE of which provisions and reversals: - Operating | | 183 775.00 | 5 212.00 | |
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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 | 926 304.00 | 926 304.00 | | 926 304.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 131 257.00 | 131 257.00 | | 131 257.00 |
8E Income Taxes | 42 901.00 | 42 901.00 | | 42 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 927.00 | 1 464 927.00 | | 1 464 927.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 18 459.00 | | 18 459.00 | 18 459.00 |
UX Other trade receivables | 3 734 517.00 | 3 734 517.00 | | 3 734 517.00 |
UY Staff and related accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
VA Doubtful or disputed receivables | 575 459.00 | 575 459.00 | | 575 459.00 |
VB VAT | 24 124.00 | 24 124.00 | | 24 124.00 |
VI Group and Associates | 31 524.00 | 31 524.00 | | 31 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 928.00 | 34 928.00 | | 34 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 173.00 | 264 173.00 | | 264 173.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 089.00 | 4 610 629.00 | 19 459.00 | 4 630 089.00 |
VW VAT | 722 231.00 | 722 231.00 | | 722 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 692.00 | 3 354 692.00 | | 3 354 692.00 |
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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 | 48.00 | | | 48.00 |
