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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 373.00 | 11 844.00 | 20 529.00 | 32 373.00 |
AT Other tangible assets | 78 808.00 | 74 783.00 | 4 024.00 | 78 808.00 |
BJ TOTAL (I) | 172 514.00 | 97 960.00 | 74 554.00 | 172 514.00 |
BL Raw materials, supplies | 308 592.00 | 30 876.00 | 277 716.00 | 308 592.00 |
BN Goods in progress | 11 696.00 | | 11 696.00 | 11 696.00 |
BX Customers and related accounts | 1 140 764.00 | | 1 140 764.00 | 1 140 764.00 |
BZ Other receivables | 194 048.00 | | 194 048.00 | 194 048.00 |
CF Cash and cash equivalents | 1 367 611.00 | | 1 367 611.00 | 1 367 611.00 |
CH Prepaid expenses | 29 724.00 | | 29 724.00 | 29 724.00 |
CJ TOTAL (II) | 3 052 436.00 | 30 876.00 | 3 021 559.00 | 3 052 436.00 |
CO Grand total (0 to V) | 3 224 949.00 | 128 836.00 | 3 096 113.00 | 3 224 949.00 |
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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 | 856 969.00 | | | 856 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 022.00 | | | 29 022.00 |
DL TOTAL (I) | 940 991.00 | | | 940 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 398.00 | | | 1 114 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 540.00 | | | 212 540.00 |
DX Trade payables and related accounts | 598 440.00 | | | 598 440.00 |
DY Tax and social security liabilities | 229 744.00 | | | 229 744.00 |
EC TOTAL (IV) | 2 155 123.00 | | | 2 155 123.00 |
EE Grand total (I to V) | 3 096 113.00 | | | 3 096 113.00 |
EG Accrued income and payables due within one year | 2 153 939.00 | | | 2 153 939.00 |
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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 | 4 314 462.00 | | 4 314 462.00 | 4 314 462.00 |
FJ Net sales | 4 314 462.00 | | 4 314 462.00 | 4 314 462.00 |
FM Inventory production | | | -42 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 728.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 354 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 316.00 | |
FV Inventory change (raw materials and supplies) | | | -12 537.00 | |
FW Other purchases and external expenses | | | 1 459 267.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 514 171.00 | |
FZ Social Security Contributions | | | 269 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 327 560.00 | |
GG - OPERATING RESULT (I - II) | | | 27 149.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 224.00 | | | 49 224.00 |
HA Exceptional income from management transactions | 3 338.00 | | | 3 338.00 |
HD Total exceptional income (VII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 046.00 | | | 4 358 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 024.00 | | | 4 329 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 022.00 | | | 29 022.00 |
HP References: Equipment leasing | 9 859.00 | | | 9 859.00 |
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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 | 165 766.00 | | 6 748.00 | 165 766.00 |
I4 DECREASES Grand Total | | | 172 514.00 | |
IO DECREASES Total including other intangible assets | | | 61 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 333.00 | | | 61 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 434.00 | | 6 748.00 | 104 434.00 |
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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 | 86 609.00 | 11 351.00 | | 86 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 276.00 | 11 351.00 | | 75 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 503.00 | 30 876.00 | 33 503.00 | 33 503.00 |
7B Total provisions for depreciation | 33 503.00 | 30 876.00 | 33 503.00 | 33 503.00 |
7C Grand total | 33 503.00 | 30 876.00 | 33 503.00 | 33 503.00 |
UE of which provisions and reversals: - Operating | | 30 876.00 | 33 503.00 | |
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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 | 598 440.00 | 598 440.00 | | 598 440.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 45 925.00 | 45 925.00 | | 45 925.00 |
UX Other trade receivables | 1 140 764.00 | 1 140 764.00 | | 1 140 764.00 |
VB VAT | 31 884.00 | 31 884.00 | | 31 884.00 |
VH Loans with a maturity of more than one year at origin | 1 114 398.00 | 1 113 214.00 | 1 184.00 | 1 114 398.00 |
VI Group and Associates | 212 540.00 | 212 540.00 | | 212 540.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 34 591.00 | | | 34 591.00 |
VM Income taxes | 82 656.00 | 82 656.00 | | 82 656.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 508.00 | 65 508.00 | | 65 508.00 |
VS Prepaid expenses | 29 724.00 | 29 724.00 | | 29 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 536.00 | 1 364 536.00 | | 1 364 536.00 |
VW VAT | 167 632.00 | 167 632.00 | | 167 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 123.00 | 2 153 939.00 | 1 184.00 | 2 155 123.00 |
