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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 | 31 219.00 | 4 651.00 | 26 567.00 | 31 219.00 |
AT Other tangible assets | 2 700.00 | 752.00 | 1 948.00 | 2 700.00 |
BJ TOTAL (I) | 33 919.00 | 5 403.00 | 28 515.00 | 33 919.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 205 845.00 | 13 998.00 | 191 847.00 | 205 845.00 |
BZ Other receivables | 119 930.00 | | 119 930.00 | 119 930.00 |
CF Cash and cash equivalents | 44 506.00 | | 44 506.00 | 44 506.00 |
CJ TOTAL (II) | 388 479.00 | 13 998.00 | 374 481.00 | 388 479.00 |
CO Grand total (0 to V) | 422 398.00 | 19 401.00 | 402 996.00 | 422 398.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 142 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210.00 | | | 210.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | | -99 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 328.00 | 38 817.00 | | 43 328.00 |
DL TOTAL (I) | 94 306.00 | 81 978.00 | | 94 306.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 220 327.00 | 26 245.00 | | 220 327.00 |
DY Tax and social security liabilities | 40 525.00 | 16 515.00 | | 40 525.00 |
DZ Fixed asset liabilities and related accounts | 16 700.00 | | | 16 700.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 308 691.00 | 42 760.00 | | 308 691.00 |
EE Grand total (I to V) | 402 996.00 | 124 738.00 | | 402 996.00 |
EG Accrued income and payables due within one year | 308 691.00 | 50 308.00 | | 308 691.00 |
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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 | 456 666.00 | | 456 666.00 | 456 666.00 |
FJ Net sales | 456 666.00 | | 456 666.00 | 456 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 7 030.00 | |
FR Total operating income (I) | | | 466 227.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 136 453.00 | |
FW Other purchases and external expenses | | | 122 181.00 | |
FX Taxes, duties, and similar payments | | | -626.00 | |
FY Salaries and Wages | | | 112 035.00 | |
FZ Social Security Contributions | | | 36 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 245.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 414 268.00 | |
GG - OPERATING RESULT (I - II) | | | 51 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 000.00 | | |
HD Total exceptional income (VII) | | 133 000.00 | | |
HE Exceptional expenses on management operations | | -79.00 | | |
HF Exceptional expenses on capital transactions | | 133 000.00 | | |
HH Total exceptional expenses (VIII) | | 132 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HK Income tax | 8 708.00 | -908.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 304.00 | 189 884.00 | | 466 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 976.00 | 151 067.00 | | 422 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 328.00 | 38 817.00 | | 43 328.00 |
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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 | | | 33 919.00 | |
I4 DECREASES Grand Total | | | 33 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 919.00 | |
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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 | | 5 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 403.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 283.00 | 2 245.00 | 2 530.00 | 14 283.00 |
7B Total provisions for depreciation | 14 283.00 | 2 245.00 | 2 530.00 | 14 283.00 |
7C Grand total | 14 283.00 | 2 245.00 | 2 530.00 | 14 283.00 |
UE of which provisions and reversals: - Operating | | 2 245.00 | 2 530.00 | |
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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 | 220 327.00 | 220 327.00 | | 220 327.00 |
8C Staff and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 12 987.00 | 12 987.00 | | 12 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 189 085.00 | 189 085.00 | | 189 085.00 |
VA Doubtful or disputed receivables | 16 760.00 | 16 760.00 | | 16 760.00 |
VB VAT | 23 673.00 | 23 673.00 | | 23 673.00 |
VC Group and associates | 65 162.00 | 65 162.00 | | 65 162.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 26 818.00 | 26 818.00 | | 26 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 775.00 | 325 775.00 | | 325 775.00 |
VW VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 691.00 | 308 691.00 | | 308 691.00 |
