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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 567.00 | 735.00 | 1 302.00 |
AT Other tangible assets | 3 765.00 | 1 819.00 | 1 946.00 | 3 765.00 |
BB Receivables related to investments | 129 691.00 | | 129 691.00 | 129 691.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 137 320.00 | 2 385.00 | 134 934.00 | 137 320.00 |
BL Raw materials, supplies | 78 178.00 | | 78 178.00 | 78 178.00 |
BV Advances and down payments on orders | 11 470.00 | | 11 470.00 | 11 470.00 |
BX Customers and related accounts | 581 665.00 | | 581 665.00 | 581 665.00 |
BZ Other receivables | 244 906.00 | | 244 906.00 | 244 906.00 |
CF Cash and cash equivalents | 91 727.00 | | 91 727.00 | 91 727.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 008 980.00 | | 1 008 980.00 | 1 008 980.00 |
CO Grand total (0 to V) | 1 146 299.00 | 2 385.00 | 1 143 914.00 | 1 146 299.00 |
CP Shares due in less than one year | 132 203.00 | | | 132 203.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 21 000.00 | | 51 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 270.00 | | 2 100.00 |
DH Retained earnings | 48 262.00 | 22 351.00 | | 48 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 347.00 | 56 741.00 | | 25 347.00 |
DL TOTAL (I) | 126 708.00 | 101 362.00 | | 126 708.00 |
DU Loans and Debts from Credit Institutions (3) | 24 865.00 | 550.00 | | 24 865.00 |
DX Trade payables and related accounts | 522 490.00 | 416 787.00 | | 522 490.00 |
DY Tax and social security liabilities | 92 786.00 | 40 316.00 | | 92 786.00 |
EA Other liabilities | 377 064.00 | 2 525.00 | | 377 064.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 1 017 206.00 | 500 178.00 | | 1 017 206.00 |
EE Grand total (I to V) | 1 143 914.00 | 601 540.00 | | 1 143 914.00 |
EG Accrued income and payables due within one year | 1 017 206.00 | 500 178.00 | | 1 017 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 865.00 | 550.00 | | 24 865.00 |
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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 | 2 340 830.00 | | 2 340 830.00 | 2 340 830.00 |
FJ Net sales | 2 340 830.00 | | 2 340 830.00 | 2 340 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 343 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 283.00 | |
FV Inventory change (raw materials and supplies) | | | 15 869.00 | |
FW Other purchases and external expenses | | | 784 611.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 200 924.00 | |
FZ Social Security Contributions | | | 107 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 312 086.00 | |
GG - OPERATING RESULT (I - II) | | | 31 608.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 691.00 | 1 684.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 1 684.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -1 684.00 | | -1 691.00 |
HK Income tax | 4 772.00 | 15 119.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 138.00 | 1 722 052.00 | | 2 344 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 791.00 | 1 665 311.00 | | 2 318 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 347.00 | 56 741.00 | | 25 347.00 |
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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 | 5 014.00 | | 178 306.00 | 5 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 132 253.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 137 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | 1 365.00 | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | 176 941.00 | 1 313.00 |
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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 | 925.00 | 1 460.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 1 460.00 | | 925.00 |
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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 | 522 490.00 | 522 490.00 | | 522 490.00 |
8C Staff and Related Accounts | 29 832.00 | 29 832.00 | | 29 832.00 |
8D Social Security and Other Social Organizations | 54 199.00 | 54 199.00 | | 54 199.00 |
8E Income Taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 064.00 | 377 064.00 | | 377 064.00 |
UL Receivables related to investments | 129 691.00 | 129 691.00 | | 129 691.00 |
UT Other financial assets | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 581 665.00 | 581 665.00 | | 581 665.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 93 401.00 | 93 401.00 | | 93 401.00 |
VC Group and associates | 16 083.00 | 16 083.00 | | 16 083.00 |
VG Loans with a maturity of up to one year at origin | 24 865.00 | 24 865.00 | | 24 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 021.00 | 134 021.00 | | 134 021.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 807.00 | 959 807.00 | | 959 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 206.00 | 1 017 206.00 | | 1 017 206.00 |
