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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 2 910.00 | 583.00 | 3 493.00 |
AT Other tangible assets | 70 407.00 | 59 002.00 | 11 405.00 | 70 407.00 |
BJ TOTAL (I) | 81 810.00 | 67 491.00 | 14 318.00 | 81 810.00 |
BL Raw materials, supplies | 105 807.00 | | 105 807.00 | 105 807.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 094 349.00 | 29 107.00 | 1 065 242.00 | 1 094 349.00 |
BZ Other receivables | 213 568.00 | | 213 568.00 | 213 568.00 |
CF Cash and cash equivalents | 368 864.00 | | 368 864.00 | 368 864.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 810 969.00 | 29 107.00 | 1 781 862.00 | 1 810 969.00 |
CO Grand total (0 to V) | 1 892 778.00 | 96 598.00 | 1 796 180.00 | 1 892 778.00 |
CU Other investments | 2 330.00 | | 2 330.00 | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 657 853.00 | 558 929.00 | | 657 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 298.00 | 98 924.00 | | 72 298.00 |
DL TOTAL (I) | 807 151.00 | 734 853.00 | | 807 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 350.00 | | |
DX Trade payables and related accounts | 661 342.00 | 338 242.00 | | 661 342.00 |
DY Tax and social security liabilities | 278 215.00 | 214 846.00 | | 278 215.00 |
EA Other liabilities | 49 472.00 | 609.00 | | 49 472.00 |
EC TOTAL (IV) | 989 029.00 | 559 047.00 | | 989 029.00 |
EE Grand total (I to V) | 1 796 180.00 | 1 293 900.00 | | 1 796 180.00 |
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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 | 1 949 901.00 | | 1 949 901.00 | 1 949 901.00 |
FJ Net sales | 1 949 901.00 | | 1 949 901.00 | 1 949 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 951 854.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 1 349 206.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 351 705.00 | |
FZ Social Security Contributions | | | 128 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 835 475.00 | |
GG - OPERATING RESULT (I - II) | | | 116 379.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 623.00 | 6 040.00 | | 9 623.00 |
HD Total exceptional income (VII) | 9 623.00 | 6 040.00 | | 9 623.00 |
HE Exceptional expenses on management operations | 30 134.00 | 5 432.00 | | 30 134.00 |
HH Total exceptional expenses (VIII) | 30 134.00 | 5 432.00 | | 30 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 511.00 | 608.00 | | -20 511.00 |
HK Income tax | 23 273.00 | 28 108.00 | | 23 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 477.00 | 1 648 003.00 | | 1 961 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 179.00 | 1 549 079.00 | | 1 889 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 298.00 | 98 924.00 | | 72 298.00 |
HP References: Equipment leasing | 22 757.00 | 22 373.00 | | 22 757.00 |
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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 | 79 697.00 | | 2 113.00 | 79 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 81 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 579.00 | | | 5 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 788.00 | | 2 113.00 | 71 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 62 895.00 | 4 597.00 | | 62 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 315.00 | 4 597.00 | | 57 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 107.00 | | | 29 107.00 |
7B Total provisions for depreciation | 29 107.00 | | | 29 107.00 |
7C Grand total | 29 107.00 | | | 29 107.00 |
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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 | 661 342.00 | 661 342.00 | | 661 342.00 |
8C Staff and Related Accounts | 52 662.00 | 52 662.00 | | 52 662.00 |
8D Social Security and Other Social Organizations | 65 926.00 | 65 926.00 | | 65 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 472.00 | 49 472.00 | | 49 472.00 |
UX Other trade receivables | 1 063 094.00 | 1 063 094.00 | | 1 063 094.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 31 255.00 | 31 255.00 | | 31 255.00 |
VB VAT | 87 944.00 | 87 944.00 | | 87 944.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VM Income taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 798.00 | 111 798.00 | | 111 798.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 298.00 | 1 312 298.00 | | 1 312 298.00 |
VW VAT | 152 920.00 | 152 920.00 | | 152 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 029.00 | 989 029.00 | | 989 029.00 |
