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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 | 11 166.00 | 8 197.00 | 2 969.00 | 11 166.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 930.00 | 12 323.00 | 13 607.00 | 25 930.00 |
AT Other tangible assets | 108 371.00 | 50 866.00 | 57 505.00 | 108 371.00 |
BF Loans | 186 472.00 | | 186 472.00 | 186 472.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 363 940.00 | 71 386.00 | 292 553.00 | 363 940.00 |
BL Raw materials, supplies | 39 870.00 | | 39 870.00 | 39 870.00 |
BN Goods in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 1 570 888.00 | 233 096.00 | 1 337 791.00 | 1 570 888.00 |
BZ Other receivables | 137 665.00 | | 137 665.00 | 137 665.00 |
CF Cash and cash equivalents | 49 140.00 | | 49 140.00 | 49 140.00 |
CH Prepaid expenses | 27 310.00 | | 27 310.00 | 27 310.00 |
CJ TOTAL (II) | 1 847 722.00 | 233 096.00 | 1 614 625.00 | 1 847 722.00 |
CO Grand total (0 to V) | 2 211 662.00 | 304 482.00 | 1 907 178.00 | 2 211 662.00 |
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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 | 361 285.00 | 331 116.00 | | 361 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 347.00 | 80 168.00 | | 50 347.00 |
DL TOTAL (I) | 521 632.00 | 521 285.00 | | 521 632.00 |
DU Loans and Debts from Credit Institutions (3) | 492 360.00 | 500 750.00 | | 492 360.00 |
DX Trade payables and related accounts | 425 460.00 | 280 349.00 | | 425 460.00 |
DY Tax and social security liabilities | 414 471.00 | 412 619.00 | | 414 471.00 |
EA Other liabilities | 53 255.00 | 68 039.00 | | 53 255.00 |
EC TOTAL (IV) | 1 385 547.00 | 1 261 757.00 | | 1 385 547.00 |
EE Grand total (I to V) | 1 907 179.00 | 1 783 042.00 | | 1 907 179.00 |
EG Accrued income and payables due within one year | 941 047.00 | 1 261 757.00 | | 941 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 750.00 | | 375.00 |
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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 | | | | |
FG Production sold - services | | | 2 468 919.00 | |
FJ Net sales | | | 2 468 919.00 | |
FM Inventory production | | | 2 875.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 699.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 2 487 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 053 414.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 574 704.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 574 739.00 | |
FZ Social Security Contributions | | | 194 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 429 912.00 | |
GG - OPERATING RESULT (I - II) | | | 57 717.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 271.00 | | | 57 271.00 |
HD Total exceptional income (VII) | 57 271.00 | | | 57 271.00 |
HE Exceptional expenses on management operations | 287.00 | 976.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 43 153.00 | | | 43 153.00 |
HH Total exceptional expenses (VIII) | 43 440.00 | 976.00 | | 43 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 831.00 | -976.00 | | 13 831.00 |
HK Income tax | 20 299.00 | 38 355.00 | | 20 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 384.00 | 2 302 606.00 | | 2 545 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 039.00 | 2 222 437.00 | | 2 495 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 345.00 | 80 169.00 | | 50 345.00 |
HP References: Equipment leasing | 27 895.00 | 24 213.00 | | 27 895.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 23 212.00 | 188 472.00 | |
IO DECREASES Total including other intangible assets | | | 41 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 777.00 | 134 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 416.00 | | 4 750.00 | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 169.00 | | 112 909.00 | 78 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 685.00 | | | 211 685.00 |
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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 | 74 992.00 | 12 718.00 | 16 324.00 | 74 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | 1 780.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 576.00 | 10 938.00 | 16 324.00 | 68 576.00 |
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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 | 425 460.00 | 425 460.00 | | 425 460.00 |
8D Social Security and Other Social Organizations | 414 471.00 | 414 471.00 | | 414 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 255.00 | 53 255.00 | | 53 255.00 |
UP Loans | 186 472.00 | | 186 472.00 | 186 472.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 137 665.00 | 137 665.00 | | 137 665.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 491 985.00 | 47 485.00 | 341 167.00 | 491 985.00 |
VK Loans repaid during the year | 8 015.00 | | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 888.00 | 1 570 888.00 | | 1 570 888.00 |
VS Prepaid expenses | 27 310.00 | 27 310.00 | | 27 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 335.00 | 1 735 863.00 | 188 472.00 | 1 924 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 546.00 | 941 046.00 | 341 167.00 | 1 385 546.00 |
