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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 | 5 890.00 | 754.00 | 5 136.00 | 5 890.00 |
AH Goodwill | 2 333.00 | | 2 333.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 145 938.00 | 50 937.00 | 95 001.00 | 145 938.00 |
AT Other tangible assets | 47 839.00 | 27 223.00 | 20 616.00 | 47 839.00 |
BJ TOTAL (I) | 202 000.00 | 78 913.00 | 123 087.00 | 202 000.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 1 458 538.00 | 3 300.00 | 1 455 238.00 | 1 458 538.00 |
BZ Other receivables | 285 204.00 | | 285 204.00 | 285 204.00 |
CF Cash and cash equivalents | 55 401.00 | | 55 401.00 | 55 401.00 |
CH Prepaid expenses | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 1 836 569.00 | 3 300.00 | 1 833 269.00 | 1 836 569.00 |
CO Grand total (0 to V) | 2 038 569.00 | 82 213.00 | 1 956 355.00 | 2 038 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 4 521.00 | 3 022.00 | | 4 521.00 |
DG Other reserves | 85 888.00 | 57 416.00 | | 85 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | 29 971.00 | | 16 074.00 |
DL TOTAL (I) | 294 483.00 | 278 409.00 | | 294 483.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 783.00 | 41 865.00 | | 642 783.00 |
DX Trade payables and related accounts | 631 380.00 | 332 996.00 | | 631 380.00 |
DY Tax and social security liabilities | 328 932.00 | 83 779.00 | | 328 932.00 |
EA Other liabilities | 15 290.00 | | | 15 290.00 |
EB Prepaid income (2) | 23 487.00 | 80 455.00 | | 23 487.00 |
EC TOTAL (IV) | 1 641 873.00 | 539 095.00 | | 1 641 873.00 |
EE Grand total (I to V) | 1 956 355.00 | 857 504.00 | | 1 956 355.00 |
EG Accrued income and payables due within one year | 1 264 314.00 | 507 096.00 | | 1 264 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 101.00 | | | 124 101.00 |
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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 | 4 737 065.00 | | 4 737 065.00 | 4 737 065.00 |
FG Production sold - services | 2 059.00 | | 2 059.00 | 2 059.00 |
FJ Net sales | 4 739 123.00 | | 4 739 123.00 | 4 739 123.00 |
FO Operating subsidies | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 770 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 2 160 381.00 | |
FX Taxes, duties, and similar payments | | | 48 942.00 | |
FY Salaries and Wages | | | 841 635.00 | |
FZ Social Security Contributions | | | 397 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 750 800.00 | |
GG - OPERATING RESULT (I - II) | | | 19 651.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 798.00 | 1 132.00 | | 5 798.00 |
A2 TOTAL ASSETS | 55 691.00 | 40 229.00 | | 55 691.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 178.00 | 6 000.00 | | 4 178.00 |
HE Exceptional expenses on management operations | 8 649.00 | 1 488.00 | | 8 649.00 |
HH Total exceptional expenses (VIII) | 8 649.00 | 1 488.00 | | 8 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 471.00 | 4 512.00 | | -4 471.00 |
HK Income tax | -2 267.00 | 245.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 628.00 | 2 563 085.00 | | 4 774 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 555.00 | 2 533 115.00 | | 4 758 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 074.00 | 29 971.00 | | 16 074.00 |
HP References: Equipment leasing | 66 492.00 | 46 608.00 | | 66 492.00 |
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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 | 101 297.00 | | 100 703.00 | 101 297.00 |
I4 DECREASES Grand Total | | | 202 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | 5 890.00 | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 964.00 | | 94 813.00 | 98 964.00 |
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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 | 46 848.00 | 32 066.00 | | 46 848.00 |
PE DEPRECIATION Total including other intangible assets | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 848.00 | 31 312.00 | | 46 848.00 |
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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 | 631 380.00 | 631 380.00 | | 631 380.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 85 397.00 | 85 397.00 | | 85 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 290.00 | 15 290.00 | | 15 290.00 |
8L Deferred income | 23 487.00 | 23 487.00 | | 23 487.00 |
UX Other trade receivables | 1 451 674.00 | 1 451 674.00 | | 1 451 674.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VC Group and associates | 187 621.00 | 187 621.00 | | 187 621.00 |
VG Loans with a maturity of up to one year at origin | 124 101.00 | 124 101.00 | | 124 101.00 |
VH Loans with a maturity of more than one year at origin | 518 682.00 | 141 123.00 | 377 559.00 | 518 682.00 |
VJ Loans taken out during the year | 500 047.00 | | | 500 047.00 |
VK Loans repaid during the year | 23 229.00 | | | 23 229.00 |
VM Income taxes | 40 848.00 | 40 848.00 | | 40 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 663.00 | 33 663.00 | | 33 663.00 |
VS Prepaid expenses | 26 707.00 | 26 707.00 | | 26 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 449.00 | 1 770 449.00 | | 1 770 449.00 |
VW VAT | 235 005.00 | 235 005.00 | | 235 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 873.00 | 1 264 314.00 | 377 559.00 | 1 641 873.00 |
