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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 | 6 240.00 | 1 001.00 | 5 239.00 | 6 240.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 169.00 | 7 733.00 | 1 436.00 | 9 169.00 |
AT Other tangible assets | 54 306.00 | 26 380.00 | 27 926.00 | 54 306.00 |
BB Receivables related to investments | 58 500.00 | | 58 500.00 | 58 500.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 168 799.00 | 35 114.00 | 133 685.00 | 168 799.00 |
BL Raw materials, supplies | 19 218.00 | | 19 218.00 | 19 218.00 |
BT Goods | 493 767.00 | | 493 767.00 | 493 767.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 536 659.00 | 14 746.00 | 1 521 913.00 | 1 536 659.00 |
BZ Other receivables | 161 161.00 | | 161 161.00 | 161 161.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 2 247 084.00 | 14 746.00 | 2 232 338.00 | 2 247 084.00 |
CO Grand total (0 to V) | 2 415 883.00 | 49 860.00 | 2 366 023.00 | 2 415 883.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 370.00 | 69 345.00 | | 103 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 940.00 | 34 025.00 | | 24 940.00 |
DL TOTAL (I) | 131 610.00 | 106 670.00 | | 131 610.00 |
DU Loans and Debts from Credit Institutions (3) | 30 724.00 | | | 30 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 542.00 | 1 025 533.00 | | 1 746 542.00 |
DW Advances and down payments received on current orders | 1 038.00 | 1 038.00 | | 1 038.00 |
DX Trade payables and related accounts | 114 352.00 | 132 139.00 | | 114 352.00 |
DY Tax and social security liabilities | 340 498.00 | 273 398.00 | | 340 498.00 |
EA Other liabilities | 1 260.00 | 288 111.00 | | 1 260.00 |
EC TOTAL (IV) | 2 234 413.00 | 1 720 219.00 | | 2 234 413.00 |
EE Grand total (I to V) | 2 366 023.00 | 1 826 889.00 | | 2 366 023.00 |
EG Accrued income and payables due within one year | 2 225 906.00 | 1 720 219.00 | | 2 225 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 590.00 | | | 19 590.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FD Production sold - goods | 2 021 147.00 | | 2 021 147.00 | 2 021 147.00 |
FJ Net sales | 2 131 147.00 | | 2 131 147.00 | 2 131 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 136 150.00 | |
FT Inventory change (goods) | | | -314 336.00 | |
FU Purchases of raw materials and other supplies | | | 520 263.00 | |
FV Inventory change (raw materials and supplies) | | | -19 218.00 | |
FW Other purchases and external expenses | | | 955 693.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 596 102.00 | |
FZ Social Security Contributions | | | 327 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 110 189.00 | |
GG - OPERATING RESULT (I - II) | | | 25 961.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 13 338.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | 909.00 | 2 728.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 150.00 | 2 198 192.00 | | 2 136 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 210.00 | 2 164 167.00 | | 2 111 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 940.00 | 34 025.00 | | 24 940.00 |
HP References: Equipment leasing | 13 544.00 | 7 680.00 | | 13 544.00 |
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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 | 19 872.00 | 15 242.00 | | 19 872.00 |
PE DEPRECIATION Total including other intangible assets | | 1 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 872.00 | 14 240.00 | | 19 872.00 |
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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 | 114 352.00 | 114 352.00 | | 114 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747 802.00 | 1 747 802.00 | | 1 747 802.00 |
VG Loans with a maturity of up to one year at origin | 30 724.00 | 22 216.00 | 8 500.00 | 30 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 498.00 | 340 498.00 | | 340 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 254.00 | 1 697 820.00 | 62 434.00 | 1 760 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 376.00 | 2 224 868.00 | 8 508.00 | 2 233 376.00 |
