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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 | | | 11 319.00 | |
AR Technical installations, industrial equipment and tools | | | 45 396.00 | |
AT Other tangible assets | | | 78 299.00 | |
BH Other financial assets | | | 44 377.00 | |
BJ TOTAL (I) | | | 179 392.00 | |
BL Raw materials, supplies | | | 55 095.00 | |
BV Advances and down payments on orders | | | 6 568.00 | |
BX Customers and related accounts | | | 1 201 111.00 | |
BZ Other receivables | | | 207 833.00 | |
CF Cash and cash equivalents | | | 18 363.00 | |
CH Prepaid expenses | | | 27 089.00 | |
CJ TOTAL (II) | | | 1 516 059.00 | |
CO Grand total (0 to V) | | | 1 695 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 140.00 | | | 9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 10 140.00 | | 1 518.00 |
DL TOTAL (I) | 41 658.00 | 40 140.00 | | 41 658.00 |
DU Loans and Debts from Credit Institutions (3) | 343 578.00 | 40 868.00 | | 343 578.00 |
DX Trade payables and related accounts | 627 616.00 | 232 791.00 | | 627 616.00 |
DY Tax and social security liabilities | 615 819.00 | 135 341.00 | | 615 819.00 |
EA Other liabilities | 66 779.00 | | | 66 779.00 |
EC TOTAL (IV) | 1 653 792.00 | 409 000.00 | | 1 653 792.00 |
EE Grand total (I to V) | 1 695 450.00 | 449 140.00 | | 1 695 450.00 |
EG Accrued income and payables due within one year | 1 544 022.00 | 382 027.00 | | 1 544 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | 6 023 013.00 | |
FJ Net sales | | | 6 023 013.00 | |
FN Capitalized production | | | 64 086.00 | |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 529.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 193 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 375.00 | |
FV Inventory change (raw materials and supplies) | | | -55 095.00 | |
FW Other purchases and external expenses | | | 3 040 075.00 | |
FX Taxes, duties, and similar payments | | | 41 675.00 | |
FY Salaries and Wages | | | 1 649 401.00 | |
FZ Social Security Contributions | | | 410 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 545.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 181 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 615.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 4 605.00 | 1 789.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 618.00 | 416 032.00 | | 6 193 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 101.00 | 405 892.00 | | 6 192 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | 10 140.00 | | 1 517.00 |
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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 | 43 971.00 | | 166 791.00 | 43 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 377.00 | |
I4 DECREASES Grand Total | | | 210 762.00 | |
IO DECREASES Total including other intangible assets | | | 17 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | 1 086.00 | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 883.00 | | 130 365.00 | 18 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | 35 340.00 | 9 037.00 |
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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 | 1 825.00 | 29 545.00 | | 1 825.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 5 070.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 24 475.00 | | 1 077.00 |
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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 | 627 616.00 | 627 616.00 | | 627 616.00 |
8C Staff and Related Accounts | 189 238.00 | 189 238.00 | | 189 238.00 |
8D Social Security and Other Social Organizations | 184 503.00 | 184 503.00 | | 184 503.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 779.00 | 66 779.00 | | 66 779.00 |
UT Other financial assets | 44 377.00 | | 44 377.00 | 44 377.00 |
UX Other trade receivables | 1 201 111.00 | 1 201 111.00 | | 1 201 111.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 107 689.00 | 107 689.00 | | 107 689.00 |
VH Loans with a maturity of more than one year at origin | 343 578.00 | 233 808.00 | 109 770.00 | 343 578.00 |
VJ Loans taken out during the year | 2 558.00 | | | 2 558.00 |
VK Loans repaid during the year | 24 141.00 | | | 24 141.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 721.00 | 27 721.00 | | 27 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 792.00 | 93 792.00 | | 93 792.00 |
VS Prepaid expenses | 27 089.00 | 27 089.00 | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 410.00 | 1 436 032.00 | 44 377.00 | 1 480 410.00 |
VW VAT | 211 541.00 | 211 541.00 | | 211 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 792.00 | 1 544 022.00 | 109 770.00 | 1 653 792.00 |
