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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 | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 43 565.00 | 25 970.00 | 17 595.00 | 43 565.00 |
AT Other tangible assets | 195 360.00 | 131 050.00 | 64 311.00 | 195 360.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 241 831.00 | 157 648.00 | 84 183.00 | 241 831.00 |
BX Customers and related accounts | 2 147 853.00 | 28 075.00 | 2 119 778.00 | 2 147 853.00 |
BZ Other receivables | 80 004.00 | | 80 004.00 | 80 004.00 |
CF Cash and cash equivalents | 354 013.00 | | 354 013.00 | 354 013.00 |
CH Prepaid expenses | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | 2 607 174.00 | 28 075.00 | 2 579 099.00 | 2 607 174.00 |
CO Grand total (0 to V) | 2 849 005.00 | 185 723.00 | 2 663 282.00 | 2 849 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 180.00 | | | 180.00 |
DG Other reserves | 142 381.00 | | | 142 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 423.00 | | | 301 423.00 |
DL TOTAL (I) | 498 984.00 | | | 498 984.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 292.00 | | | 11 292.00 |
DX Trade payables and related accounts | 1 546 823.00 | | | 1 546 823.00 |
DY Tax and social security liabilities | 457 728.00 | | | 457 728.00 |
EA Other liabilities | 12 456.00 | | | 12 456.00 |
EB Prepaid income (2) | 119 000.00 | | | 119 000.00 |
EC TOTAL (IV) | 2 147 298.00 | | | 2 147 298.00 |
EE Grand total (I to V) | 2 663 282.00 | | | 2 663 282.00 |
EG Accrued income and payables due within one year | 2 147 298.00 | | | 2 147 298.00 |
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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 | 5 490 546.00 | | 5 490 546.00 | 5 490 546.00 |
FG Production sold - services | 1 764.00 | | 1 764.00 | 1 764.00 |
FJ Net sales | 5 492 310.00 | | 5 492 310.00 | 5 492 310.00 |
FN Capitalized production | | | 12 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 664.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 5 539 763.00 | |
FU Purchases of raw materials and other supplies | | | 879 532.00 | |
FW Other purchases and external expenses | | | 3 190 616.00 | |
FX Taxes, duties, and similar payments | | | 32 821.00 | |
FY Salaries and Wages | | | 551 068.00 | |
FZ Social Security Contributions | | | 314 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 020 157.00 | |
GG - OPERATING RESULT (I - II) | | | 519 606.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | | | 2 664.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 104 679.00 | | | 104 679.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 107 679.00 | | | 107 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 179.00 | | | -105 179.00 |
HK Income tax | 112 210.00 | | | 112 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 324.00 | | | 5 542 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 900.00 | | | 5 240 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 423.00 | | | 301 423.00 |
HP References: Equipment leasing | 17 976.00 | | | 17 976.00 |
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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 | 216 964.00 | | 31 867.00 | 216 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 241 831.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 238 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 058.00 | | 31 867.00 | 214 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 130 107.00 | 34 542.00 | 7 000.00 | 130 107.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 478.00 | 34 542.00 | 7 000.00 | 129 478.00 |
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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 | 30 000.00 | 17 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 28 075.00 | | | 28 075.00 |
7B Total provisions for depreciation | 28 075.00 | | | 28 075.00 |
7C Grand total | 58 075.00 | 17 000.00 | 30 000.00 | 58 075.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 30 000.00 | |
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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 | 1 546 823.00 | 1 546 823.00 | | 1 546 823.00 |
8C Staff and Related Accounts | 25 461.00 | 25 461.00 | | 25 461.00 |
8D Social Security and Other Social Organizations | 37 173.00 | 37 173.00 | | 37 173.00 |
8E Income Taxes | 22 447.00 | 22 447.00 | | 22 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
8L Deferred income | 119 000.00 | 119 000.00 | | 119 000.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 2 114 163.00 | 2 114 163.00 | | 2 114 163.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 33 690.00 | 33 690.00 | | 33 690.00 |
VB VAT | 74 445.00 | 74 445.00 | | 74 445.00 |
VC Group and associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VH Loans with a maturity of more than one year at origin | 11 292.00 | 11 292.00 | | 11 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 911.00 | 15 911.00 | | 15 911.00 |
VS Prepaid expenses | 25 304.00 | 25 304.00 | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 438.00 | 2 255 438.00 | | 2 255 438.00 |
VW VAT | 356 736.00 | 356 736.00 | | 356 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 298.00 | 2 147 298.00 | | 2 147 298.00 |
