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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 701.00 | 10 990.00 | 1 710.00 | 12 701.00 |
AT Other tangible assets | 38 867.00 | 23 738.00 | 15 129.00 | 38 867.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 163 599.00 | 36 546.00 | 127 053.00 | 163 599.00 |
BL Raw materials, supplies | 136 062.00 | | 136 062.00 | 136 062.00 |
BX Customers and related accounts | 1 368 111.00 | 2 318.00 | 1 365 793.00 | 1 368 111.00 |
BZ Other receivables | 197 041.00 | 2 273.00 | 194 768.00 | 197 041.00 |
CF Cash and cash equivalents | 1 376 309.00 | | 1 376 309.00 | 1 376 309.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 3 079 187.00 | 4 592.00 | 3 074 595.00 | 3 079 187.00 |
CO Grand total (0 to V) | 3 242 786.00 | 41 138.00 | 3 201 648.00 | 3 242 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 699 325.00 | 614 519.00 | | 699 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 795.00 | 212 016.00 | | 303 795.00 |
DL TOTAL (I) | 1 069 121.00 | 892 535.00 | | 1 069 121.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 863.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | | 631.00 |
DX Trade payables and related accounts | 1 392 828.00 | 862 930.00 | | 1 392 828.00 |
DY Tax and social security liabilities | 730 352.00 | 823 629.00 | | 730 352.00 |
EA Other liabilities | 7 858.00 | 1 166.00 | | 7 858.00 |
EC TOTAL (IV) | 2 132 526.00 | 1 689 221.00 | | 2 132 526.00 |
EE Grand total (I to V) | 3 201 648.00 | 2 581 757.00 | | 3 201 648.00 |
EG Accrued income and payables due within one year | 2 132 526.00 | 1 689 221.00 | | 2 132 526.00 |
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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 | | | | |
FG Production sold - services | 6 819 380.00 | 1 280 545.00 | 8 099 925.00 | 6 819 380.00 |
FJ Net sales | 6 819 380.00 | 1 280 545.00 | 8 099 925.00 | 6 819 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 933.00 | |
FQ Other income | | | 369 276.00 | |
FR Total operating income (I) | | | 8 515 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 700.00 | |
FV Inventory change (raw materials and supplies) | | | 53 910.00 | |
FW Other purchases and external expenses | | | 3 415 197.00 | |
FX Taxes, duties, and similar payments | | | 116 818.00 | |
FY Salaries and Wages | | | 1 623 689.00 | |
FZ Social Security Contributions | | | 384 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 152 887.00 | |
GF Total Operating Expenses (II) | | | 8 006 020.00 | |
GG - OPERATING RESULT (I - II) | | | 509 114.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 5 993.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 5 993.00 | | 240.00 |
HE Exceptional expenses on management operations | 1 004.00 | 2 473.00 | | 1 004.00 |
HG Exceptional depreciation and provisions | | 2 273.00 | | |
HH Total exceptional expenses (VIII) | 1 004.00 | 4 746.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 1 247.00 | | -763.00 |
HJ Employee participation in company results | 80 801.00 | 80 000.00 | | 80 801.00 |
HK Income tax | 120 504.00 | 113 915.00 | | 120 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 374.00 | 8 638 153.00 | | 8 515 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 579.00 | 8 426 137.00 | | 8 211 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 795.00 | 212 016.00 | | 303 795.00 |
HP References: Equipment leasing | 1 191 977.00 | 1 388 177.00 | | 1 191 977.00 |
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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 | 217 863.00 | | 120 978.00 | 217 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 779.00 | 212.00 | |
I4 DECREASES Grand Total | | 175 243.00 | 163 599.00 | |
IO DECREASES Total including other intangible assets | | | 111 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 464.00 | 51 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 817.00 | | | 111 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 267.00 | | 120 766.00 | 51 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 779.00 | | 212.00 | 54 779.00 |
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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 | 29 842.00 | 11 360.00 | 4 656.00 | 29 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 024.00 | 11 360.00 | 4 656.00 | 28 024.00 |
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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 | 1 392 828.00 | 1 392 828.00 | | 1 392 828.00 |
8C Staff and Related Accounts | 314 576.00 | 314 576.00 | | 314 576.00 |
8D Social Security and Other Social Organizations | 139 570.00 | 139 570.00 | | 139 570.00 |
8E Income Taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 1 365 329.00 | 1 365 329.00 | | 1 365 329.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 83 362.00 | 83 362.00 | | 83 362.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VP Miscellaneous | 102 821.00 | 102 821.00 | | 102 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 027.00 | 1 566 814.00 | 212.00 | 1 567 027.00 |
VW VAT | 266 049.00 | 266 049.00 | | 266 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 526.00 | 2 132 526.00 | | 2 132 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
