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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 | 30 573.00 | 23 953.00 | 6 620.00 | 30 573.00 |
AT Other tangible assets | 174 533.00 | 166 549.00 | 7 983.00 | 174 533.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 237 106.00 | 190 502.00 | 46 604.00 | 237 106.00 |
BL Raw materials, supplies | 20 919.00 | | 20 919.00 | 20 919.00 |
BX Customers and related accounts | 2 662 705.00 | 239 621.00 | 2 423 084.00 | 2 662 705.00 |
BZ Other receivables | 132 542.00 | | 132 542.00 | 132 542.00 |
CF Cash and cash equivalents | 390 364.00 | | 390 364.00 | 390 364.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 3 213 788.00 | 239 621.00 | 2 974 167.00 | 3 213 788.00 |
CO Grand total (0 to V) | 3 450 893.00 | 430 123.00 | 3 020 770.00 | 3 450 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 398 514.00 | 258 306.00 | | 398 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 595.00 | 140 208.00 | | 24 595.00 |
DL TOTAL (I) | 863 109.00 | 838 514.00 | | 863 109.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 142 376.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 878.00 | 80 770.00 | | 673 878.00 |
DX Trade payables and related accounts | 754 505.00 | 1 275 281.00 | | 754 505.00 |
DY Tax and social security liabilities | 658 544.00 | 722 691.00 | | 658 544.00 |
EA Other liabilities | | 101 121.00 | | |
EB Prepaid income (2) | 70 314.00 | | | 70 314.00 |
EC TOTAL (IV) | 2 157 661.00 | 2 322 239.00 | | 2 157 661.00 |
EE Grand total (I to V) | 3 020 770.00 | 3 160 753.00 | | 3 020 770.00 |
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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 | | | 5 664 402.00 | |
FJ Net sales | | | 5 664 402.00 | |
FM Inventory production | | | | |
FQ Other income | | | 48 911.00 | |
FR Total operating income (I) | | | 5 713 314.00 | |
FS Purchases of goods (including customs duties) | | | 673 545.00 | |
FT Inventory change (goods) | | | -6 518.00 | |
FW Other purchases and external expenses | | | 3 559 650.00 | |
FX Taxes, duties, and similar payments | | | 33 771.00 | |
FY Salaries and Wages | | | 891 141.00 | |
FZ Social Security Contributions | | | 497 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 439.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 876 848.00 | |
GG - OPERATING RESULT (I - II) | | | -163 535.00 | |
GP Total financial income (V) | | | 157 805.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 598.00 | 83 550.00 | | 51 598.00 |
HH Total exceptional expenses (VIII) | 18 732.00 | 75 352.00 | | 18 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 866.00 | 8 199.00 | | 32 866.00 |
HK Income tax | 1 428.00 | 44 128.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 717.00 | 7 741 613.00 | | 5 922 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 122.00 | 7 601 405.00 | | 5 898 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 595.00 | 140 208.00 | | 24 595.00 |
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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 | 216 157.00 | | 20 949.00 | 216 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 237 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 157.00 | | 949.00 | 204 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 20 000.00 | 12 000.00 |
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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 | 183 762.00 | 6 741.00 | | 183 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 762.00 | 6 741.00 | | 183 762.00 |
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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 | 754 505.00 | 754 505.00 | | 754 505.00 |
8D Social Security and Other Social Organizations | 658 544.00 | 658 544.00 | | 658 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 289.00 | 113 289.00 | | 113 289.00 |
8L Deferred income | 70 314.00 | 70 314.00 | | 70 314.00 |
UT Other financial assets | 32 000.00 | 22 000.00 | 10 000.00 | 32 000.00 |
UX Other trade receivables | 2 662 705.00 | 2 662 705.00 | | 2 662 705.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 560 589.00 | 560 589.00 | | 560 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 541.00 | 132 541.00 | | 132 541.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 504.00 | 2 824 504.00 | 10 000.00 | 2 834 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 661.00 | 2 157 661.00 | | 2 157 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5 903.00 | | | 5 903.00 |
