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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 | 5 941.00 | 5 384.00 | 557.00 | 5 941.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 44 308.00 | 32 221.00 | 12 086.00 | 44 308.00 |
AT Other tangible assets | 179 674.00 | 113 616.00 | 66 058.00 | 179 674.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 274 286.00 | 151 222.00 | 123 064.00 | 274 286.00 |
BL Raw materials, supplies | 71 003.00 | | 71 003.00 | 71 003.00 |
BN Goods in progress | 39 938.00 | | 39 938.00 | 39 938.00 |
BX Customers and related accounts | 1 050 179.00 | 16 317.00 | 1 033 862.00 | 1 050 179.00 |
BZ Other receivables | 186 004.00 | | 186 004.00 | 186 004.00 |
CF Cash and cash equivalents | 422 913.00 | | 422 913.00 | 422 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 770 038.00 | 16 317.00 | 1 753 720.00 | 1 770 038.00 |
CO Grand total (0 to V) | 2 044 324.00 | 167 539.00 | 1 876 785.00 | 2 044 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 390 071.00 | 358 164.00 | | 390 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | 131 907.00 | | 2 108.00 |
DL TOTAL (I) | 623 179.00 | 721 071.00 | | 623 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 882 483.00 | 426 537.00 | | 882 483.00 |
DY Tax and social security liabilities | 219 562.00 | 201 258.00 | | 219 562.00 |
EA Other liabilities | 3 386.00 | 1 367.00 | | 3 386.00 |
EB Prepaid income (2) | 126 466.00 | 299 232.00 | | 126 466.00 |
EC TOTAL (IV) | 1 253 605.00 | 928 394.00 | | 1 253 605.00 |
EE Grand total (I to V) | 1 876 785.00 | 1 649 465.00 | | 1 876 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | | | 1 708.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 3 670 189.00 | |
FJ Net sales | | | 3 670 189.00 | |
FM Inventory production | | | 28 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 3 705 119.00 | |
FU Purchases of raw materials and other supplies | | | 939 780.00 | |
FV Inventory change (raw materials and supplies) | | | 19 885.00 | |
FW Other purchases and external expenses | | | 2 142 806.00 | |
FX Taxes, duties, and similar payments | | | 19 993.00 | |
FY Salaries and Wages | | | 404 693.00 | |
FZ Social Security Contributions | | | 231 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 780 890.00 | |
GG - OPERATING RESULT (I - II) | | | -75 772.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 1 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 35.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 266.00 | 965.00 | | 78 266.00 |
HK Income tax | 352.00 | 32 645.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 138.00 | 2 497 872.00 | | 3 785 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 029.00 | 2 365 965.00 | | 3 783 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | 131 907.00 | | 2 108.00 |
HP References: Equipment leasing | 27 109.00 | 27 782.00 | | 27 109.00 |
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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 | 242 025.00 | | 34 582.00 | 242 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 274 286.00 | |
IO DECREASES Total including other intangible assets | | | 50 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 223 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 151.00 | | | 50 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 721.00 | | 34 582.00 | 191 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 133 226.00 | 20 316.00 | 2 320.00 | 133 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 1 524.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 366.00 | 18 792.00 | 2 320.00 | 129 366.00 |
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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 | 882 483.00 | 882 483.00 | | 882 483.00 |
8D Social Security and Other Social Organizations | 219 562.00 | 219 562.00 | | 219 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 386.00 | 23 386.00 | | 23 386.00 |
8L Deferred income | 126 466.00 | 126 466.00 | | 126 466.00 |
UX Other trade receivables | 1 050 179.00 | 1 031 067.00 | 19 112.00 | 1 050 179.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 004.00 | 186 004.00 | | 186 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 183.00 | 1 217 071.00 | 19 112.00 | 1 236 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 605.00 | 1 253 605.00 | | 1 253 605.00 |
