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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 151 255.00 | 33 444.00 | 117 811.00 | 151 255.00 |
BH Other financial assets | 43 840.00 | | 43 840.00 | 43 840.00 |
BJ TOTAL (I) | 196 240.00 | 34 589.00 | 161 651.00 | 196 240.00 |
BX Customers and related accounts | 3 017 309.00 | | 3 017 309.00 | 3 017 309.00 |
BZ Other receivables | 1 583 538.00 | | 1 583 538.00 | 1 583 538.00 |
CF Cash and cash equivalents | 457 699.00 | | 457 699.00 | 457 699.00 |
CJ TOTAL (II) | 5 058 546.00 | | 5 058 546.00 | 5 058 546.00 |
CO Grand total (0 to V) | 5 254 786.00 | 34 589.00 | 5 220 197.00 | 5 254 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 324 793.00 | 536.00 | | 324 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 865.00 | 321 357.00 | | 848 865.00 |
DL TOTAL (I) | 1 189 158.00 | 337 393.00 | | 1 189 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 760.00 | | |
DX Trade payables and related accounts | 1 659 273.00 | 739 330.00 | | 1 659 273.00 |
DY Tax and social security liabilities | 688 239.00 | 207 438.00 | | 688 239.00 |
EA Other liabilities | 474 893.00 | 4 596.00 | | 474 893.00 |
EB Prepaid income (2) | 1 206 734.00 | 409 338.00 | | 1 206 734.00 |
EC TOTAL (IV) | 4 031 039.00 | 1 363 462.00 | | 4 031 039.00 |
EE Grand total (I to V) | 5 220 197.00 | 1 700 855.00 | | 5 220 197.00 |
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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 | 18 108 821.00 | | 18 108 821.00 | 18 108 821.00 |
FJ Net sales | 18 108 821.00 | | 18 108 821.00 | 18 108 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 18 114 179.00 | |
FS Purchases of goods (including customs duties) | | | 500 503.00 | |
FU Purchases of raw materials and other supplies | | | 5 890 529.00 | |
FW Other purchases and external expenses | | | 9 516 395.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 949 533.00 | |
FZ Social Security Contributions | | | 68 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 153.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 16 961 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HE Exceptional expenses on management operations | 1 543.00 | 90.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 97 737.00 | | | 97 737.00 |
HH Total exceptional expenses (VIII) | 99 280.00 | 90.00 | | 99 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 720.00 | -90.00 | | 7 720.00 |
HK Income tax | 311 290.00 | 115 873.00 | | 311 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 221 179.00 | 4 795 331.00 | | 18 221 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 372 313.00 | 4 473 974.00 | | 17 372 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 865.00 | 321 357.00 | | 848 865.00 |
HP References: Equipment leasing | 18 134.00 | | | 18 134.00 |
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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 | 43 356.00 | | 250 785.00 | 43 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 840.00 | |
I4 DECREASES Grand Total | | 97 900.00 | 196 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 900.00 | 152 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 516.00 | | 230 785.00 | 19 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | 20 000.00 | 23 840.00 |
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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 | 6 600.00 | 28 153.00 | 163.00 | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 28 153.00 | 163.00 | 6 600.00 |
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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 | 1 659 273.00 | 1 659 273.00 | | 1 659 273.00 |
8C Staff and Related Accounts | 39 252.00 | 39 252.00 | | 39 252.00 |
8D Social Security and Other Social Organizations | 73 586.00 | 73 586.00 | | 73 586.00 |
8E Income Taxes | 311 290.00 | 311 290.00 | | 311 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 893.00 | 474 893.00 | | 474 893.00 |
8L Deferred income | 1 206 734.00 | 1 206 734.00 | | 1 206 734.00 |
UP Loans | | | 43 840.00 | |
UT Other financial assets | 43 840.00 | | | 43 840.00 |
UX Other trade receivables | 3 017 309.00 | 3 017 309.00 | | 3 017 309.00 |
UY Staff and related accounts | 17 473.00 | 17 473.00 | | 17 473.00 |
VB VAT | 1 090 419.00 | 1 090 419.00 | | 1 090 419.00 |
VC Group and associates | 16 386.00 | 16 386.00 | | 16 386.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VN Other taxes, similar payments | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 813.00 | 13 813.00 | | 13 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 682.00 | 458 682.00 | | 458 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 687.00 | 4 600 847.00 | 43 840.00 | 4 644 687.00 |
VW VAT | 250 298.00 | 250 298.00 | | 250 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 039.00 | 4 031 039.00 | | 4 031 039.00 |
