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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 151 382.00 | | 151 382.00 | 151 382.00 |
AR Technical installations, industrial equipment and tools | 15 952.00 | 13 944.00 | 2 007.00 | 15 952.00 |
AT Other tangible assets | 400 966.00 | 287 141.00 | 113 825.00 | 400 966.00 |
BH Other financial assets | 19 947.00 | | 19 947.00 | 19 947.00 |
BJ TOTAL (I) | 593 225.00 | 306 064.00 | 287 161.00 | 593 225.00 |
BL Raw materials, supplies | 15 530.00 | | 15 530.00 | 15 530.00 |
BN Goods in progress | 224 042.00 | | 224 042.00 | 224 042.00 |
BX Customers and related accounts | 924 354.00 | 11 128.00 | 913 225.00 | 924 354.00 |
BZ Other receivables | 22 932.00 | | 22 932.00 | 22 932.00 |
CF Cash and cash equivalents | 547 108.00 | | 547 108.00 | 547 108.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 1 746 029.00 | 11 128.00 | 1 734 901.00 | 1 746 029.00 |
CO Grand total (0 to V) | 2 339 254.00 | 317 192.00 | 2 022 062.00 | 2 339 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 460 011.00 | 650 000.00 | | 460 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 550.00 | 119 011.00 | | 63 550.00 |
DL TOTAL (I) | 798 561.00 | 1 044 011.00 | | 798 561.00 |
DU Loans and Debts from Credit Institutions (3) | 21 284.00 | 24 715.00 | | 21 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 102.00 | | |
DX Trade payables and related accounts | 262 799.00 | 163 086.00 | | 262 799.00 |
DY Tax and social security liabilities | 412 106.00 | 156 061.00 | | 412 106.00 |
EA Other liabilities | 16 968.00 | 6 516.00 | | 16 968.00 |
EB Prepaid income (2) | 510 345.00 | 98 298.00 | | 510 345.00 |
EC TOTAL (IV) | 1 223 501.00 | 450 779.00 | | 1 223 501.00 |
EE Grand total (I to V) | 2 022 062.00 | 1 494 789.00 | | 2 022 062.00 |
EG Accrued income and payables due within one year | 1 212 761.00 | 432 122.00 | | 1 212 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 1 345 875.00 | | 1 345 875.00 | 1 345 875.00 |
FJ Net sales | 1 345 875.00 | | 1 345 875.00 | 1 345 875.00 |
FM Inventory production | | | 125 085.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 470 941.00 | |
FU Purchases of raw materials and other supplies | | | 359 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 422 469.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 408 067.00 | |
FZ Social Security Contributions | | | 145 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 384 667.00 | |
GG - OPERATING RESULT (I - II) | | | 86 275.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30.00 | 10 566.00 | | -30.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HG Exceptional depreciation and provisions | 1 160.00 | 133.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 360.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -360.00 | | -1 160.00 |
HK Income tax | 21 412.00 | 41 953.00 | | 21 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 941.00 | 1 973 126.00 | | 1 470 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 391.00 | 1 854 116.00 | | 1 407 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 550.00 | 119 011.00 | | 63 550.00 |
HP References: Equipment leasing | 1 702.00 | 2 269.00 | | 1 702.00 |
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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 | 601 414.00 | | 1 552.00 | 601 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 947.00 | |
I4 DECREASES Grand Total | | 9 741.00 | 593 225.00 | |
IO DECREASES Total including other intangible assets | | | 156 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 741.00 | 416 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 360.00 | | | 156 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 107.00 | | 1 552.00 | 425 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | | 19 947.00 |
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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 | 289 654.00 | 26 151.00 | 9 741.00 | 289 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 676.00 | 26 151.00 | 9 741.00 | 284 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 520.00 | 1 608.00 | | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | 1 608.00 | | 9 520.00 |
7C Grand total | 9 520.00 | 1 608.00 | | 9 520.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | | |
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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 | 262 799.00 | 262 799.00 | | 262 799.00 |
8C Staff and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 52 491.00 | 52 491.00 | | 52 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 968.00 | 16 968.00 | | 16 968.00 |
8L Deferred income | 510 345.00 | 510 345.00 | | 510 345.00 |
UT Other financial assets | 19 947.00 | | 19 947.00 | 19 947.00 |
UX Other trade receivables | 917 760.00 | 917 760.00 | | 917 760.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VH Loans with a maturity of more than one year at origin | 21 284.00 | 10 543.00 | 10 740.00 | 21 284.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 3 407.00 | | | 3 407.00 |
VM Income taxes | 10 052.00 | 10 052.00 | | 10 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 296.00 | 959 349.00 | 19 947.00 | 979 296.00 |
VW VAT | 157 836.00 | 157 836.00 | | 157 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 501.00 | 1 212 761.00 | 10 740.00 | 1 223 501.00 |
