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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 64 300.00 | 4 848.00 | 59 452.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 24 272.00 | 6 361.00 | 17 911.00 | 24 272.00 |
AT Other tangible assets | 49 936.00 | 28 720.00 | 21 216.00 | 49 936.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 187 508.00 | 39 929.00 | 147 579.00 | 187 508.00 |
BL Raw materials, supplies | 57 963.00 | | 57 963.00 | 57 963.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 136 891.00 | | 2 136 891.00 | 2 136 891.00 |
BZ Other receivables | 168 917.00 | | 168 917.00 | 168 917.00 |
CF Cash and cash equivalents | 37 830.00 | | 37 830.00 | 37 830.00 |
CH Prepaid expenses | 293 574.00 | | 293 574.00 | 293 574.00 |
CJ TOTAL (II) | 2 710 175.00 | | 2 710 175.00 | 2 710 175.00 |
CO Grand total (0 to V) | 2 897 683.00 | 39 929.00 | 2 857 754.00 | 2 897 683.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
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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 |
DE Statutory or contractual reserves | 256 318.00 | 80 176.00 | | 256 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 997.00 | 176 142.00 | | 83 997.00 |
DL TOTAL (I) | 571 315.00 | 487 318.00 | | 571 315.00 |
DU Loans and Debts from Credit Institutions (3) | 330 135.00 | 25 664.00 | | 330 135.00 |
DW Advances and down payments received on current orders | 1 831.00 | 24 792.00 | | 1 831.00 |
DX Trade payables and related accounts | 1 397 479.00 | 1 187 162.00 | | 1 397 479.00 |
DY Tax and social security liabilities | 554 457.00 | 599 672.00 | | 554 457.00 |
EA Other liabilities | 460.00 | 966.00 | | 460.00 |
EB Prepaid income (2) | 2 078.00 | 59 935.00 | | 2 078.00 |
EC TOTAL (IV) | 2 286 440.00 | 1 898 192.00 | | 2 286 440.00 |
EE Grand total (I to V) | 2 857 754.00 | 2 385 509.00 | | 2 857 754.00 |
EG Accrued income and payables due within one year | 2 086 300.00 | 1 898 192.00 | | 2 086 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 187.00 | 25 664.00 | | 80 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 9 557 822.00 | | 9 557 822.00 | 9 557 822.00 |
FJ Net sales | 9 560 422.00 | | 9 560 422.00 | 9 560 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 591 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 280 167.00 | |
FV Inventory change (raw materials and supplies) | | | -8 490.00 | |
FW Other purchases and external expenses | | | 3 729 190.00 | |
FX Taxes, duties, and similar payments | | | 57 960.00 | |
FY Salaries and Wages | | | 1 133 379.00 | |
FZ Social Security Contributions | | | 309 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 9 515 070.00 | |
GG - OPERATING RESULT (I - II) | | | 76 878.00 | |
GL Other interest and similar income | | | 47 676.00 | |
GP Total financial income (V) | | | 47 676.00 | |
GR Interest and similar expenses | | | 12 499.00 | |
GU Total financial expenses (VI) | | | 12 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 525.00 | 18 678.00 | | 31 525.00 |
HB Exceptional income from capital transactions | 5 200.00 | 2 000.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 2 000.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HF Exceptional expenses on capital transactions | 245.00 | 322.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 322.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 1 678.00 | | 1 525.00 |
HK Income tax | 29 584.00 | 63 765.00 | | 29 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 644 825.00 | 9 087 723.00 | | 9 644 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 828.00 | 8 911 581.00 | | 9 560 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 997.00 | 176 142.00 | | 83 997.00 |
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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 | 88 478.00 | | 99 292.00 | 88 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 262.00 | 187 508.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 138 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 478.00 | | 99 292.00 | 39 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 27 055.00 | 12 891.00 | 17.00 | 27 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 055.00 | 12 891.00 | 17.00 | 27 055.00 |
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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 | 1 397 723.00 | 1 397 723.00 | | 1 397 723.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 94 423.00 | 94 423.00 | | 94 423.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 2 136 891.00 | 2 136 891.00 | | 2 136 891.00 |
UY Staff and related accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
VB VAT | 162 150.00 | 162 150.00 | | 162 150.00 |
VG Loans with a maturity of up to one year at origin | 81 282.00 | 81 282.00 | | 81 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 293 574.00 | 293 574.00 | | 293 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 602.00 | 2 639 602.00 | | 2 639 602.00 |
VW VAT | 455 294.00 | 455 294.00 | | 455 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 292.00 | 2 042 292.00 | | 2 042 292.00 |
