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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 | 36 766.00 | 21 516.00 | 15 250.00 | 36 766.00 |
AP Buildings | 342 708.00 | 342 708.00 | | 342 708.00 |
AR Technical installations, industrial equipment and tools | 84 951.00 | 84 951.00 | | 84 951.00 |
AT Other tangible assets | 94 073.00 | 39 635.00 | 54 438.00 | 94 073.00 |
AV Fixed assets in progress | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 567 133.00 | 488 810.00 | 78 323.00 | 567 133.00 |
BX Customers and related accounts | 658 755.00 | | 658 755.00 | 658 755.00 |
BZ Other receivables | 49 090.00 | | 49 090.00 | 49 090.00 |
CF Cash and cash equivalents | 168 140.00 | | 168 140.00 | 168 140.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 876 093.00 | | 876 093.00 | 876 093.00 |
CO Grand total (0 to V) | 1 443 225.00 | 488 810.00 | 954 415.00 | 1 443 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700.00 | 116 700.00 | | 116 700.00 |
DG Other reserves | 141 187.00 | 138 020.00 | | 141 187.00 |
DH Retained earnings | 11 670.00 | 11 670.00 | | 11 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 230.00 | 61 517.00 | | 51 230.00 |
DL TOTAL (I) | 320 787.00 | 327 907.00 | | 320 787.00 |
DU Loans and Debts from Credit Institutions (3) | 236 595.00 | 336 707.00 | | 236 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 3 246.00 | | 3 246.00 |
DX Trade payables and related accounts | 262 814.00 | 300 651.00 | | 262 814.00 |
DY Tax and social security liabilities | 130 974.00 | 249 251.00 | | 130 974.00 |
EA Other liabilities | | 80 362.00 | | |
EC TOTAL (IV) | 633 628.00 | 970 216.00 | | 633 628.00 |
EE Grand total (I to V) | 954 415.00 | 1 298 123.00 | | 954 415.00 |
EG Accrued income and payables due within one year | 498 074.00 | 732 873.00 | | 498 074.00 |
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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 | 1 349 264.00 | | 1 349 264.00 | 1 349 264.00 |
FJ Net sales | 1 349 264.00 | | 1 349 264.00 | 1 349 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 1 351 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 049 939.00 | |
FX Taxes, duties, and similar payments | | | 24 428.00 | |
FY Salaries and Wages | | | 30 071.00 | |
FZ Social Security Contributions | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 154.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 1 285 059.00 | |
GG - OPERATING RESULT (I - II) | | | 66 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 10 448.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 154.00 | 40 080.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 40 080.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -40 080.00 | | -154.00 |
HK Income tax | 13 021.00 | 17 040.00 | | 13 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 174.00 | 1 662 050.00 | | 1 351 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 944.00 | 1 600 533.00 | | 1 299 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 230.00 | 61 517.00 | | 51 230.00 |
HP References: Equipment leasing | 187 893.00 | 298 633.00 | | 187 893.00 |
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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 | 560 839.00 | | 8 636.00 | 560 839.00 |
I4 DECREASES Grand Total | | 2 342.00 | 567 133.00 | |
IO DECREASES Total including other intangible assets | | | 36 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 530 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 766.00 | | | 36 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 073.00 | | 8 636.00 | 524 073.00 |
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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 | 325 844.00 | 165 154.00 | 2 188.00 | 325 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | 8 565.00 | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 893.00 | 156 589.00 | 2 188.00 | 312 893.00 |
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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 | 262 814.00 | 262 814.00 | | 262 814.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 658 755.00 | 658 755.00 | | 658 755.00 |
VB VAT | 43 784.00 | 43 784.00 | | 43 784.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 236 512.00 | 100 957.00 | 135 555.00 | 236 512.00 |
VI Group and Associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VK Loans repaid during the year | 100 077.00 | | | 100 077.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 953.00 | 707 953.00 | | 707 953.00 |
VW VAT | 122 819.00 | 122 819.00 | | 122 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 628.00 | 498 074.00 | 135 555.00 | 633 628.00 |
