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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 | 8 070.00 | 8 070.00 | | 8 070.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 850.00 | 13 981.00 | 10 868.00 | 24 850.00 |
AT Other tangible assets | 179 068.00 | 56 232.00 | 122 836.00 | 179 068.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 574 088.00 | 78 283.00 | 495 805.00 | 574 088.00 |
BT Goods | 48 716.00 | | 48 716.00 | 48 716.00 |
BX Customers and related accounts | 1 145 111.00 | 55 208.00 | 1 089 902.00 | 1 145 111.00 |
BZ Other receivables | 113 665.00 | | 113 665.00 | 113 665.00 |
CD Marketable securities | 400 111.00 | | 400 111.00 | 400 111.00 |
CF Cash and cash equivalents | 689 390.00 | | 689 390.00 | 689 390.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 2 399 557.00 | 55 208.00 | 2 344 349.00 | 2 399 557.00 |
CO Grand total (0 to V) | 2 973 646.00 | 133 491.00 | 2 840 154.00 | 2 973 646.00 |
CU Other investments | 52 100.00 | | 52 100.00 | 52 100.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 657 382.00 | | | 657 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 145.00 | | | 560 145.00 |
DL TOTAL (I) | 1 283 528.00 | | | 1 283 528.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 100.00 | | | 711 100.00 |
DX Trade payables and related accounts | 649 379.00 | | | 649 379.00 |
DY Tax and social security liabilities | 140 638.00 | | | 140 638.00 |
DZ Fixed asset liabilities and related accounts | 23 880.00 | | | 23 880.00 |
EA Other liabilities | 31 360.00 | | | 31 360.00 |
EC TOTAL (IV) | 1 556 625.00 | | | 1 556 625.00 |
EE Grand total (I to V) | 2 840 154.00 | | | 2 840 154.00 |
EG Accrued income and payables due within one year | 1 556 625.00 | | | 1 556 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 1 921 500.00 | | 1 921 500.00 | 1 921 500.00 |
FG Production sold - services | 1 784 761.00 | | 1 784 761.00 | 1 784 761.00 |
FJ Net sales | 3 706 261.00 | | 3 706 261.00 | 3 706 261.00 |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 3 707 356.00 | |
FS Purchases of goods (including customs duties) | | | 914 705.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 1 975 712.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 29 355.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 136.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 960 297.00 | |
GG - OPERATING RESULT (I - II) | | | 747 058.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 587.00 | | | 6 587.00 |
HD Total exceptional income (VII) | 6 587.00 | | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 587.00 | | | 6 587.00 |
HK Income tax | 196 308.00 | | | 196 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 752.00 | | | 3 716 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 606.00 | | | 3 156 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 145.00 | | | 560 145.00 |
HP References: Equipment leasing | 43 744.00 | | | 43 744.00 |
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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 | 517 679.00 | | 56 410.00 | 517 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 100.00 | |
I4 DECREASES Grand Total | | | 574 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 070.00 | | | 8 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 509.00 | | 56 410.00 | 447 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 100.00 | | | 62 100.00 |
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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 | 57 511.00 | 20 773.00 | | 57 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 340.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 781.00 | 20 433.00 | | 49 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 072.00 | 7 137.00 | | 48 072.00 |
7B Total provisions for depreciation | 48 072.00 | 7 137.00 | | 48 072.00 |
7C Grand total | 48 072.00 | 7 137.00 | | 48 072.00 |
UE of which provisions and reversals: - Operating | | 7 137.00 | | |
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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 | 649 380.00 | 649 380.00 | | 649 380.00 |
8D Social Security and Other Social Organizations | 140 639.00 | 140 639.00 | | 140 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 361.00 | 31 361.00 | | 31 361.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 145 111.00 | 1 058 927.00 | 86 184.00 | 1 145 111.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 711 100.00 | 711 100.00 | | 711 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 666.00 | 113 666.00 | | 113 666.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 340.00 | 1 175 156.00 | 96 184.00 | 1 271 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 626.00 | 1 556 626.00 | | 1 556 626.00 |
