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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 | 12 750.00 | 4 241.00 | 8 508.00 | 12 750.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 21 115.00 | 11 646.00 | 9 469.00 | 21 115.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 139 265.00 | 15 887.00 | 123 378.00 | 139 265.00 |
BL Raw materials, supplies | 59 801.00 | | 59 801.00 | 59 801.00 |
BX Customers and related accounts | 402 652.00 | | 402 652.00 | 402 652.00 |
BZ Other receivables | 84 118.00 | | 84 118.00 | 84 118.00 |
CF Cash and cash equivalents | 208 979.00 | | 208 979.00 | 208 979.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 771 386.00 | | 771 386.00 | 771 386.00 |
CO Grand total (0 to V) | 910 652.00 | 15 887.00 | 894 764.00 | 910 652.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 173.00 | 14 173.00 | | 14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 429.00 | 79 374.00 | | 156 429.00 |
DL TOTAL (I) | 280 603.00 | 203 548.00 | | 280 603.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 308.00 | 197 943.00 | | 181 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 218 743.00 | 170 283.00 | | 218 743.00 |
DY Tax and social security liabilities | 118 990.00 | 97 497.00 | | 118 990.00 |
EB Prepaid income (2) | 42 536.00 | 42 879.00 | | 42 536.00 |
EC TOTAL (IV) | 562 161.00 | 508 849.00 | | 562 161.00 |
EE Grand total (I to V) | 894 764.00 | 764 397.00 | | 894 764.00 |
EG Accrued income and payables due within one year | 415 720.00 | 346 193.00 | | 415 720.00 |
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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 | 989 893.00 | | 989 893.00 | 989 893.00 |
FD Production sold - goods | | 64 130.00 | 64 130.00 | |
FG Production sold - services | 145 122.00 | 71 987.00 | 217 109.00 | 145 122.00 |
FJ Net sales | 1 135 016.00 | 136 117.00 | 1 271 134.00 | 1 135 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 271 887.00 | |
FS Purchases of goods (including customs duties) | | | 465 625.00 | |
FU Purchases of raw materials and other supplies | | | 4 010.00 | |
FV Inventory change (raw materials and supplies) | | | -15 241.00 | |
FW Other purchases and external expenses | | | 314 910.00 | |
FX Taxes, duties, and similar payments | | | 15 427.00 | |
FY Salaries and Wages | | | 194 619.00 | |
FZ Social Security Contributions | | | 74 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 060 543.00 | |
GG - OPERATING RESULT (I - II) | | | 211 344.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 54 131.00 | 24 162.00 | | 54 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 946.00 | 1 126 482.00 | | 1 272 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 516.00 | 1 047 107.00 | | 1 116 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 429.00 | 79 374.00 | | 156 429.00 |
HP References: Equipment leasing | 8 530.00 | 8 086.00 | | 8 530.00 |
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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 | 131 640.00 | | 7 625.00 | 131 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 139 265.00 | |
IO DECREASES Total including other intangible assets | | | 92 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | 6 750.00 | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 440.00 | | 675.00 | 20 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | 200.00 | 25 200.00 |
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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 | 9 367.00 | 6 520.00 | | 9 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 2 405.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531.00 | 4 114.00 | | 7 531.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 218 743.00 | 218 743.00 | | 218 743.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
8E Income Taxes | 36 007.00 | 36 007.00 | | 36 007.00 |
8L Deferred income | 42 536.00 | 42 536.00 | | 42 536.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 402 652.00 | 402 652.00 | | 402 652.00 |
UY Staff and related accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VC Group and associates | 51 353.00 | 51 353.00 | | 51 353.00 |
VH Loans with a maturity of more than one year at origin | 181 308.00 | 35 450.00 | 144 894.00 | 181 308.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 005.00 | 502 605.00 | 25 400.00 | 528 005.00 |
VW VAT | 36 603.00 | 36 603.00 | | 36 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 579.00 | 415 720.00 | 144 894.00 | 561 579.00 |
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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 | 5.00 | | | 5.00 |
