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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 77 778.00 | 48 870.00 | 28 908.00 | 77 778.00 |
AT Other tangible assets | 422 685.00 | 241 637.00 | 181 048.00 | 422 685.00 |
BJ TOTAL (I) | 510 464.00 | 290 507.00 | 219 957.00 | 510 464.00 |
BL Raw materials, supplies | 132 086.00 | | 132 086.00 | 132 086.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 1 498 673.00 | | 1 498 673.00 | 1 498 673.00 |
BZ Other receivables | 637 751.00 | | 637 751.00 | 637 751.00 |
CF Cash and cash equivalents | 412 927.00 | | 412 927.00 | 412 927.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 681 643.00 | | 2 681 643.00 | 2 681 643.00 |
CO Grand total (0 to V) | 3 192 106.00 | 290 507.00 | 2 901 599.00 | 3 192 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 123 422.00 | 68 185.00 | | 123 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 339.00 | 55 237.00 | | 212 339.00 |
DL TOTAL (I) | 435 761.00 | 223 422.00 | | 435 761.00 |
DQ Provisions for Expenses | 2 864.00 | | | 2 864.00 |
DR TOTAL (IV) | 2 864.00 | | | 2 864.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 153.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 768.00 | | | 463 768.00 |
DX Trade payables and related accounts | 1 353 120.00 | 1 692 566.00 | | 1 353 120.00 |
DY Tax and social security liabilities | 645 939.00 | 536 502.00 | | 645 939.00 |
DZ Fixed asset liabilities and related accounts | | 4 229.00 | | |
EC TOTAL (IV) | 2 462 974.00 | 2 233 450.00 | | 2 462 974.00 |
EE Grand total (I to V) | 2 901 599.00 | 2 456 872.00 | | 2 901 599.00 |
EG Accrued income and payables due within one year | 2 462 974.00 | 2 233 450.00 | | 2 462 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 153.00 | | 147.00 |
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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 | 5 110 307.00 | | 5 110 307.00 | 5 110 307.00 |
FJ Net sales | 5 110 307.00 | | 5 110 307.00 | 5 110 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 103.00 | |
FQ Other income | | | 138 249.00 | |
FR Total operating income (I) | | | 5 287 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 579.00 | |
FV Inventory change (raw materials and supplies) | | | 317 729.00 | |
FW Other purchases and external expenses | | | 2 619 777.00 | |
FX Taxes, duties, and similar payments | | | 35 428.00 | |
FY Salaries and Wages | | | 543 587.00 | |
FZ Social Security Contributions | | | 141 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 076 677.00 | |
GG - OPERATING RESULT (I - II) | | | 210 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 103.00 | 15 063.00 | | 39 103.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 6 770.00 | | | 6 770.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | 30.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | -30.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 359.00 | 6 346 875.00 | | 5 296 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 019.00 | 6 291 638.00 | | 5 084 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 339.00 | 55 237.00 | | 212 339.00 |
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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 | 433 013.00 | | 84 241.00 | 433 013.00 |
I4 DECREASES Grand Total | | 6 791.00 | 510 463.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 500 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 013.00 | | 84 241.00 | 423 013.00 |
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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 | 285 038.00 | 5 489.00 | 20.00 | 285 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 038.00 | 5 489.00 | 20.00 | 285 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 864.00 | | |
7C Grand total | | 2 864.00 | | |
UE of which provisions and reversals: - Operating | | 2 864.00 | | |
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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 | 1 353 120.00 | 1 353 120.00 | | 1 353 120.00 |
8C Staff and Related Accounts | 65 927.00 | 65 927.00 | | 65 927.00 |
8D Social Security and Other Social Organizations | 250 879.00 | 250 879.00 | | 250 879.00 |
UX Other trade receivables | 1 498 673.00 | 1 498 673.00 | | 1 498 673.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 217 950.00 | 217 950.00 | | 217 950.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 463 768.00 | 463 768.00 | | 463 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 429.00 | 11 429.00 | | 11 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 408.00 | 419 408.00 | | 419 408.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 478.00 | 2 136 478.00 | | 2 136 478.00 |
VW VAT | 317 703.00 | 317 703.00 | | 317 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 974.00 | 2 462 974.00 | | 2 462 974.00 |
