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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AR Technical installations, industrial equipment and tools | 31 975.00 | 25 105.00 | 6 869.00 | 31 975.00 |
AT Other tangible assets | 76 877.00 | 67 675.00 | 9 202.00 | 76 877.00 |
BJ TOTAL (I) | 452 379.00 | 102 307.00 | 350 071.00 | 452 379.00 |
BL Raw materials, supplies | 212 820.00 | | 212 820.00 | 212 820.00 |
BN Goods in progress | 115 169.00 | | 115 169.00 | 115 169.00 |
BX Customers and related accounts | 1 495 140.00 | | 1 495 140.00 | 1 495 140.00 |
BZ Other receivables | 348 848.00 | | 348 848.00 | 348 848.00 |
CF Cash and cash equivalents | 61 816.00 | | 61 816.00 | 61 816.00 |
CH Prepaid expenses | 28 648.00 | | 28 648.00 | 28 648.00 |
CJ TOTAL (II) | 2 262 444.00 | | 2 262 444.00 | 2 262 444.00 |
CO Grand total (0 to V) | 2 714 824.00 | 102 307.00 | 2 612 516.00 | 2 714 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -161 460.00 | 266 656.00 | | -161 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 081.00 | -428 117.00 | | 218 081.00 |
DL TOTAL (I) | 221 620.00 | 3 539.00 | | 221 620.00 |
DP Provisions for Risks | 168 124.00 | 90 655.00 | | 168 124.00 |
DR TOTAL (IV) | 168 124.00 | 90 655.00 | | 168 124.00 |
DU Loans and Debts from Credit Institutions (3) | 109 213.00 | 149 561.00 | | 109 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 060.00 | 163 544.00 | | 378 060.00 |
DX Trade payables and related accounts | 1 186 929.00 | 2 008 199.00 | | 1 186 929.00 |
DY Tax and social security liabilities | 434 134.00 | 457 533.00 | | 434 134.00 |
EA Other liabilities | 4 460.00 | 437 624.00 | | 4 460.00 |
EB Prepaid income (2) | 109 973.00 | 156 743.00 | | 109 973.00 |
EC TOTAL (IV) | 2 222 771.00 | 3 373 206.00 | | 2 222 771.00 |
EE Grand total (I to V) | 2 612 516.00 | 3 467 401.00 | | 2 612 516.00 |
EG Accrued income and payables due within one year | 1 783 954.00 | 3 115 503.00 | | 1 783 954.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 4 625 143.00 | | 4 625 143.00 | 4 625 143.00 |
FJ Net sales | 4 625 159.00 | | 4 625 159.00 | 4 625 159.00 |
FM Inventory production | | | 6 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 925.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 4 672 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 060.00 | |
FV Inventory change (raw materials and supplies) | | | 63 779.00 | |
FW Other purchases and external expenses | | | 934 801.00 | |
FX Taxes, duties, and similar payments | | | 37 218.00 | |
FY Salaries and Wages | | | 1 041 199.00 | |
FZ Social Security Contributions | | | 531 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 431 486.00 | |
GG - OPERATING RESULT (I - II) | | | 240 862.00 | |
GR Interest and similar expenses | | | 16 186.00 | |
GU Total financial expenses (VI) | | | 16 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 7 618.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 7 618.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 10 094.00 | 883.00 | | 10 094.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | 883.00 | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594.00 | 6 735.00 | | -6 594.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 849.00 | 4 719 148.00 | | 4 675 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 768.00 | 5 147 265.00 | | 4 457 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 081.00 | -428 117.00 | | 218 081.00 |
HP References: Equipment leasing | 25 971.00 | 39 093.00 | | 25 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 656.00 | 83 828.00 | 6 360.00 | 90 656.00 |
7C Grand total | 90 656.00 | 83 828.00 | 6 360.00 | 90 656.00 |
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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 | 1 186 089.00 | 1 186 089.00 | | 1 186 089.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 95 681.00 | 95 681.00 | | 95 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
8L Deferred income | 109 973.00 | 109 973.00 | | 109 973.00 |
UX Other trade receivables | 1 495 141.00 | 1 495 141.00 | | 1 495 141.00 |
VB VAT | 49 440.00 | 49 440.00 | | 49 440.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 105 170.00 | 44 413.00 | 60 757.00 | 105 170.00 |
VI Group and Associates | 378 060.00 | | | 378 060.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 143.00 | 26 143.00 | | 26 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 808.00 | 298 808.00 | | 298 808.00 |
VS Prepaid expenses | 28 649.00 | 28 649.00 | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 636.00 | 1 872 638.00 | | 1 872 636.00 |
VW VAT | 305 217.00 | 305 217.00 | | 305 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 771.00 | 1 783 954.00 | 60 757.00 | 2 222 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
