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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 74 880.00 | 47 633.00 | 27 247.00 | 74 880.00 |
AT Other tangible assets | 348 133.00 | 237 405.00 | 110 728.00 | 348 133.00 |
BJ TOTAL (I) | 433 014.00 | 285 038.00 | 147 975.00 | 433 014.00 |
BL Raw materials, supplies | 449 816.00 | | 449 816.00 | 449 816.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 1 307 865.00 | | 1 307 865.00 | 1 307 865.00 |
BZ Other receivables | 444 344.00 | | 444 344.00 | 444 344.00 |
CF Cash and cash equivalents | 99 609.00 | | 99 609.00 | 99 609.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 2 308 896.00 | | 2 308 896.00 | 2 308 896.00 |
CO Grand total (0 to V) | 2 741 910.00 | 285 038.00 | 2 456 872.00 | 2 741 910.00 |
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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 |
DG Other reserves | 68 185.00 | 81 332.00 | | 68 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 237.00 | 86 853.00 | | 55 237.00 |
DL TOTAL (I) | 223 422.00 | 268 185.00 | | 223 422.00 |
DQ Provisions for Expenses | | 3 059.00 | | |
DR TOTAL (IV) | | 3 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 67.00 | | 153.00 |
DX Trade payables and related accounts | 1 692 566.00 | 2 111 475.00 | | 1 692 566.00 |
DY Tax and social security liabilities | 536 502.00 | 460 328.00 | | 536 502.00 |
DZ Fixed asset liabilities and related accounts | 4 229.00 | 7 080.00 | | 4 229.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 2 233 450.00 | 2 582 550.00 | | 2 233 450.00 |
EE Grand total (I to V) | 2 456 872.00 | 2 853 794.00 | | 2 456 872.00 |
EG Accrued income and payables due within one year | 2 233 450.00 | 2 582 550.00 | | 2 233 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 67.00 | | 153.00 |
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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 | 6 325 871.00 | | 6 325 871.00 | 6 325 871.00 |
FJ Net sales | 6 325 871.00 | | 6 325 871.00 | 6 325 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 122.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 344 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 234.00 | |
FV Inventory change (raw materials and supplies) | | | -226 806.00 | |
FW Other purchases and external expenses | | | 3 604 354.00 | |
FX Taxes, duties, and similar payments | | | 33 067.00 | |
FY Salaries and Wages | | | 640 018.00 | |
FZ Social Security Contributions | | | 192 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 742.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 291 608.00 | |
GG - OPERATING RESULT (I - II) | | | 52 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 063.00 | 64 976.00 | | 15 063.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 197.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -197.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 875.00 | 5 901 808.00 | | 6 346 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 638.00 | 5 814 955.00 | | 6 291 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 237.00 | 86 853.00 | | 55 237.00 |
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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 | 389 784.00 | | 43 228.00 | 389 784.00 |
I4 DECREASES Grand Total | | | 433 013.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 784.00 | | 43 228.00 | 379 784.00 |
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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 | 217 295.00 | 67 742.00 | | 217 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 295.00 | 67 742.00 | | 217 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
7C Grand total | 3 059.00 | | 3 059.00 | 3 059.00 |
UE of which provisions and reversals: - Operating | | | 3 059.00 | |
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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 | 1 692 566.00 | 1 692 566.00 | | 1 692 566.00 |
8C Staff and Related Accounts | 64 025.00 | 64 025.00 | | 64 025.00 |
8D Social Security and Other Social Organizations | 229 084.00 | 229 084.00 | | 229 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 1 307 865.00 | 1 307 865.00 | | 1 307 865.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 242 786.00 | 242 786.00 | | 242 786.00 |
VC Group and associates | 182 803.00 | 182 803.00 | | 182 803.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 020.00 | 24 020.00 | | 24 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 781.00 | 16 781.00 | | 16 781.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 431.00 | 1 752 431.00 | | 1 752 431.00 |
VW VAT | 219 372.00 | 219 372.00 | | 219 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 449.00 | 2 233 449.00 | | 2 233 449.00 |
