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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AB Establishment Expenses | 5 783.00 | 4 203.00 | 1 580.00 | 5 783.00 |
AF Concessions, Patents and Similar Rights | 9 530.00 | 7 214.00 | 2 316.00 | 9 530.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 597.00 | 5 307.00 | 18 290.00 | 23 597.00 |
BH Other financial assets | 106 128.00 | | 106 128.00 | 106 128.00 |
BJ TOTAL (I) | 145 038.00 | 16 724.00 | 128 313.00 | 145 038.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 2 096 289.00 | | 2 096 289.00 | 2 096 289.00 |
BZ Other receivables | 1 298 605.00 | | 1 298 605.00 | 1 298 605.00 |
CF Cash and cash equivalents | 34 372.00 | | 34 372.00 | 34 372.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 3 436 536.00 | | 3 436 536.00 | 3 436 536.00 |
CO Grand total (0 to V) | 3 631 574.00 | 16 724.00 | 3 614 849.00 | 3 631 574.00 |
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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) | 4 708.00 | | | 4 708.00 |
DG Other reserves | 89 487.00 | | | 89 487.00 |
DH Retained earnings | | -5 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 769.00 | 100 001.00 | | 14 769.00 |
DL TOTAL (I) | 208 964.00 | 194 195.00 | | 208 964.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 46 801.00 | 2 870.00 | | 46 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 051.00 | | |
DX Trade payables and related accounts | 735 233.00 | 1 150 902.00 | | 735 233.00 |
DY Tax and social security liabilities | 808 583.00 | 1 435 765.00 | | 808 583.00 |
EA Other liabilities | 1 815 267.00 | 1 264 840.00 | | 1 815 267.00 |
EC TOTAL (IV) | 3 405 885.00 | 4 039 428.00 | | 3 405 885.00 |
EE Grand total (I to V) | 3 614 849.00 | 4 233 623.00 | | 3 614 849.00 |
EG Accrued income and payables due within one year | 3 405 885.00 | 4 039 428.00 | | 3 405 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 282.00 | 687.00 | | 45 282.00 |
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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 | | | 7 621 228.00 | |
FJ Net sales | | | 7 621 228.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 325.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 7 655 287.00 | |
FW Other purchases and external expenses | | | 2 171 572.00 | |
FX Taxes, duties, and similar payments | | | 138 072.00 | |
FY Salaries and Wages | | | 4 228 986.00 | |
FZ Social Security Contributions | | | 1 085 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 7 634 353.00 | |
GG - OPERATING RESULT (I - II) | | | 20 934.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 196.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 196.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -196.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 287.00 | 7 423 635.00 | | 7 655 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640 516.00 | 7 323 635.00 | | 7 640 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 769.00 | 100 001.00 | | 14 769.00 |
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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 | 90 098.00 | | 637 237.00 | 90 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 783.00 | | | 5 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 297.00 | 106 128.00 | |
I4 DECREASES Grand Total | | 582 297.00 | 145 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 783.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | 2 770.00 | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487.00 | | 18 110.00 | 5 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 067.00 | | 616 357.00 | 72 067.00 |
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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 | 11 483.00 | 5 241.00 | | 11 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 046.00 | 1 157.00 | | 3 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 1 565.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 2 519.00 | | 2 788.00 |
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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 | 735 233.00 | 735 233.00 | | 735 233.00 |
8C Staff and Related Accounts | 220 423.00 | 220 423.00 | | 220 423.00 |
8D Social Security and Other Social Organizations | 74 081.00 | 74 081.00 | | 74 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815 267.00 | 1 815 267.00 | | 1 815 267.00 |
UT Other financial assets | 106 128.00 | | 106 128.00 | 106 128.00 |
UX Other trade receivables | 2 096 289.00 | 2 096 289.00 | | 2 096 289.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 206 643.00 | 206 643.00 | | 206 643.00 |
VC Group and associates | 376 573.00 | 376 573.00 | | 376 573.00 |
VH Loans with a maturity of more than one year at origin | 46 801.00 | 46 801.00 | | 46 801.00 |
VN Other taxes, similar payments | 332 403.00 | 332 403.00 | | 332 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 095.00 | 128 095.00 | | 128 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 987.00 | 381 987.00 | | 381 987.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 091.00 | 3 394 963.00 | 106 128.00 | 3 501 091.00 |
VW VAT | 385 984.00 | 385 984.00 | | 385 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 885.00 | 3 405 885.00 | | 3 405 885.00 |
