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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 11 350.00 | | 11 350.00 |
AT Other tangible assets | 56 543.00 | 55 286.00 | 1 257.00 | 56 543.00 |
BF Loans | 108 437.00 | | 108 437.00 | 108 437.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 217 446.00 | 73 052.00 | 144 394.00 | 217 446.00 |
BL Raw materials, supplies | 72 545.00 | | 72 545.00 | 72 545.00 |
BN Goods in progress | 41 110.00 | | 41 110.00 | 41 110.00 |
BX Customers and related accounts | 1 228 031.00 | 183 805.00 | 1 044 225.00 | 1 228 031.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 6 976.00 | | 6 976.00 | 6 976.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 1 381 599.00 | 183 805.00 | 1 197 794.00 | 1 381 599.00 |
CO Grand total (0 to V) | 1 599 045.00 | 256 857.00 | 1 342 188.00 | 1 599 045.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 686.00 | 195 793.00 | | 252 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 430.00 | 56 893.00 | | 178 430.00 |
DL TOTAL (I) | 541 116.00 | 362 686.00 | | 541 116.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | 73 821.00 | | 15 866.00 |
DX Trade payables and related accounts | 359 579.00 | 196 272.00 | | 359 579.00 |
DY Tax and social security liabilities | 358 334.00 | 398 977.00 | | 358 334.00 |
EA Other liabilities | 67 292.00 | 85 259.00 | | 67 292.00 |
EC TOTAL (IV) | 801 071.00 | 754 329.00 | | 801 071.00 |
EE Grand total (I to V) | 1 342 188.00 | 1 117 015.00 | | 1 342 188.00 |
EG Accrued income and payables due within one year | 801 071.00 | 754 329.00 | | 801 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 866.00 | 73 821.00 | | 15 866.00 |
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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 | | | 2 389 942.00 | |
FJ Net sales | | | 2 389 942.00 | |
FM Inventory production | | | -13 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 371.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 2 551 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 298.00 | |
FV Inventory change (raw materials and supplies) | | | -52 265.00 | |
FW Other purchases and external expenses | | | 411 574.00 | |
FX Taxes, duties, and similar payments | | | 16 895.00 | |
FY Salaries and Wages | | | 449 029.00 | |
FZ Social Security Contributions | | | 162 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 163.00 | |
GE Other Expenses | | | 40 052.00 | |
GF Total Operating Expenses (II) | | | 2 291 739.00 | |
GG - OPERATING RESULT (I - II) | | | 259 352.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 428.00 | 535.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 10 148.00 | | | 10 148.00 |
HH Total exceptional expenses (VIII) | 10 576.00 | 535.00 | | 10 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | -535.00 | | -3 576.00 |
HK Income tax | 72 182.00 | 15 510.00 | | 72 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 091.00 | 1 613 392.00 | | 2 558 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 661.00 | 1 556 499.00 | | 2 379 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 430.00 | 56 893.00 | | 178 430.00 |
HP References: Equipment leasing | 21 102.00 | 16 340.00 | | 21 102.00 |
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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 | 147 759.00 | | 120 037.00 | 147 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 137.00 | |
I4 DECREASES Grand Total | | 38 750.00 | 217 446.00 | |
IO DECREASES Total including other intangible assets | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 67 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 416.00 | | | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 643.00 | | | 106 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 120 037.00 | 4 700.00 |
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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 | 95 239.00 | 6 415.00 | 28 602.00 | 95 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 823.00 | 6 415.00 | 28 602.00 | 88 823.00 |
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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 | 359 579.00 | 359 579.00 | | 359 579.00 |
8D Social Security and Other Social Organizations | 358 334.00 | 358 334.00 | | 358 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 292.00 | 67 292.00 | | 67 292.00 |
UP Loans | 108 437.00 | 48 000.00 | 60 437.00 | 108 437.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 1 228 031.00 | 1 228 031.00 | | 1 228 031.00 |
VG Loans with a maturity of up to one year at origin | 15 866.00 | 15 866.00 | | 15 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 727.00 | 15 727.00 | | 15 727.00 |
VS Prepaid expenses | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 106.00 | 1 308 969.00 | 65 137.00 | 1 374 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 071.00 | 801 071.00 | | 801 071.00 |
