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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AR Technical installations, industrial equipment and tools | 33 719.00 | 27 784.00 | 5 934.00 | 33 719.00 |
AT Other tangible assets | 69 170.00 | 62 666.00 | 6 504.00 | 69 170.00 |
BJ TOTAL (I) | 446 416.00 | 99 977.00 | 346 439.00 | 446 416.00 |
BL Raw materials, supplies | 310 068.00 | | 310 068.00 | 310 068.00 |
BN Goods in progress | 68 749.00 | | 68 749.00 | 68 749.00 |
BX Customers and related accounts | 1 885 490.00 | | 1 885 490.00 | 1 885 490.00 |
BZ Other receivables | 382 087.00 | | 382 087.00 | 382 087.00 |
CF Cash and cash equivalents | 260 633.00 | | 260 633.00 | 260 633.00 |
CH Prepaid expenses | 25 025.00 | | 25 025.00 | 25 025.00 |
CJ TOTAL (II) | 2 932 056.00 | | 2 932 056.00 | 2 932 056.00 |
CO Grand total (0 to V) | 3 378 473.00 | 99 977.00 | 3 278 495.00 | 3 378 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 41 620.00 | -161 460.00 | | 41 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 562.00 | 218 081.00 | | 147 562.00 |
DL TOTAL (I) | 354 183.00 | 221 620.00 | | 354 183.00 |
DP Provisions for Risks | 182 624.00 | 168 124.00 | | 182 624.00 |
DR TOTAL (IV) | 182 624.00 | 168 124.00 | | 182 624.00 |
DU Loans and Debts from Credit Institutions (3) | 686 220.00 | 109 213.00 | | 686 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 067.00 | 378 060.00 | | 390 067.00 |
DX Trade payables and related accounts | 1 073 901.00 | 1 186 929.00 | | 1 073 901.00 |
DY Tax and social security liabilities | 477 940.00 | 434 134.00 | | 477 940.00 |
EA Other liabilities | 33 456.00 | 4 460.00 | | 33 456.00 |
EB Prepaid income (2) | 80 102.00 | 109 973.00 | | 80 102.00 |
EC TOTAL (IV) | 2 741 688.00 | 2 222 771.00 | | 2 741 688.00 |
EE Grand total (I to V) | 3 278 495.00 | 2 612 516.00 | | 3 278 495.00 |
EI Including equity loans | 390 067.00 | | | 390 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611.00 | | 611.00 | 611.00 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 5 344 544.00 | | 5 344 544.00 | 5 344 544.00 |
FJ Net sales | 5 345 274.00 | | 5 345 274.00 | 5 345 274.00 |
FM Inventory production | | | -46 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 374.00 | |
FQ Other income | | | 8 338.00 | |
FR Total operating income (I) | | | 5 362 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 786.00 | |
FV Inventory change (raw materials and supplies) | | | -97 247.00 | |
FW Other purchases and external expenses | | | 1 136 785.00 | |
FX Taxes, duties, and similar payments | | | 71 178.00 | |
FY Salaries and Wages | | | 1 303 132.00 | |
FZ Social Security Contributions | | | 639 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 378.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 158 478.00 | |
GG - OPERATING RESULT (I - II) | | | 204 088.00 | |
GR Interest and similar expenses | | | 21 385.00 | |
GU Total financial expenses (VI) | | | 21 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 417.00 | 3 500.00 | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | 3 500.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 41 558.00 | 10 094.00 | | 41 558.00 |
HH Total exceptional expenses (VIII) | 41 558.00 | 10 094.00 | | 41 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 140.00 | -6 594.00 | | -35 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 984.00 | 4 675 849.00 | | 5 368 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 422.00 | 4 457 768.00 | | 5 221 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 562.00 | 218 081.00 | | 147 562.00 |
HP References: Equipment leasing | 33 404.00 | 25 971.00 | | 33 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 124.00 | 43 379.00 | 28 879.00 | 168 124.00 |
7C Grand total | 168 124.00 | 43 379.00 | 28 879.00 | 168 124.00 |
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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 | 1 073 901.00 | 1 073 901.00 | | 1 073 901.00 |
8C Staff and Related Accounts | 72 494.00 | 72 494.00 | | 72 494.00 |
8D Social Security and Other Social Organizations | 87 415.00 | 87 415.00 | | 87 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 456.00 | 33 456.00 | | 33 456.00 |
8L Deferred income | 80 103.00 | 80 103.00 | | 80 103.00 |
UX Other trade receivables | 1 885 491.00 | 1 885 491.00 | | 1 885 491.00 |
VB VAT | 90 744.00 | 90 744.00 | | 90 744.00 |
VG Loans with a maturity of up to one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 683 086.00 | 644 904.00 | 38 181.00 | 683 086.00 |
VI Group and Associates | 390 067.00 | 4 616.00 | | 390 067.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 735.00 | 41 735.00 | | 41 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 743.00 | 290 743.00 | | 290 743.00 |
VS Prepaid expenses | 25 026.00 | 25 026.00 | | 25 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 604.00 | 2 292 604.00 | | 2 292 604.00 |
VW VAT | 276 296.00 | 276 296.00 | | 276 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 688.00 | 2 318 055.00 | 38 181.00 | 2 741 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
