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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 28 344.00 | 23 506.00 | 51 851.00 |
AT Other tangible assets | 30 843.00 | 30 403.00 | 439.00 | 30 843.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 90 144.00 | 59 948.00 | 30 196.00 | 90 144.00 |
BT Goods | 23 119.00 | | 23 119.00 | 23 119.00 |
BX Customers and related accounts | 2 093 715.00 | 47 889.00 | 2 045 825.00 | 2 093 715.00 |
BZ Other receivables | 281 282.00 | | 281 282.00 | 281 282.00 |
CF Cash and cash equivalents | 221 737.00 | | 221 737.00 | 221 737.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 2 631 111.00 | 47 889.00 | 2 583 222.00 | 2 631 111.00 |
CO Grand total (0 to V) | 2 721 256.00 | 107 837.00 | 2 613 419.00 | 2 721 256.00 |
CR Shares due in more than one year | 33 321.00 | | | 33 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 293.00 | 272 430.00 | | 273 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 780.00 | 863.00 | | 39 780.00 |
DL TOTAL (I) | 533 073.00 | 493 293.00 | | 533 073.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 866.00 | 118 346.00 | | 165 866.00 |
DW Advances and down payments received on current orders | 470 266.00 | 216 438.00 | | 470 266.00 |
DX Trade payables and related accounts | 985 883.00 | 399 604.00 | | 985 883.00 |
DY Tax and social security liabilities | 364 753.00 | 166 673.00 | | 364 753.00 |
EA Other liabilities | 13 576.00 | 8 736.00 | | 13 576.00 |
EC TOTAL (IV) | 2 080 345.00 | 909 798.00 | | 2 080 345.00 |
EE Grand total (I to V) | 2 613 419.00 | 1 403 092.00 | | 2 613 419.00 |
EG Accrued income and payables due within one year | | 693 360.00 | | |
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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 | 48 939.00 | 1 253 889.00 | 1 302 828.00 | 48 939.00 |
FG Production sold - services | | 286 953.00 | 286 953.00 | |
FJ Net sales | 48 939.00 | 1 540 843.00 | 1 589 782.00 | 48 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 674.00 | |
FQ Other income | | | 5 070.00 | |
FR Total operating income (I) | | | 1 608 526.00 | |
FS Purchases of goods (including customs duties) | | | 835 029.00 | |
FT Inventory change (goods) | | | 16 275.00 | |
FU Purchases of raw materials and other supplies | | | 10 953.00 | |
FW Other purchases and external expenses | | | 377 954.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 198 667.00 | |
FZ Social Security Contributions | | | 92 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 560 102.00 | |
GG - OPERATING RESULT (I - II) | | | 48 423.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 587.00 | 152.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 549.00 | 1 074 413.00 | | 1 608 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 769.00 | 1 073 550.00 | | 1 568 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 780.00 | 863.00 | | 39 780.00 |
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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 | 88 945.00 | | | 88 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 88 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 695.00 | | | 82 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 53 781.00 | 4 968.00 | | 53 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 781.00 | 4 968.00 | | 53 781.00 |
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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 | 985 884.00 | 985 884.00 | | 985 884.00 |
8C Staff and Related Accounts | 32 748.00 | 32 748.00 | | 32 748.00 |
8D Social Security and Other Social Organizations | 67 673.00 | 67 673.00 | | 67 673.00 |
8E Income Taxes | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 2 012 275.00 | 2 012 275.00 | | 2 012 275.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 81 440.00 | | 81 440.00 | 81 440.00 |
VB VAT | 122 150.00 | 122 150.00 | | 122 150.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 165 866.00 | 165 866.00 | | 165 866.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 633.00 | 154 633.00 | | 154 633.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 505.00 | 2 304 815.00 | 87 690.00 | 2 392 505.00 |
VW VAT | 251 862.00 | 251 862.00 | | 251 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 080.00 | 1 530 080.00 | 80 000.00 | 1 610 080.00 |
