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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 | 66 410.00 | 64 112.00 | 2 298.00 | 66 410.00 |
AT Other tangible assets | 73 861.00 | 59 702.00 | 14 159.00 | 73 861.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 74 955.00 | | 74 955.00 | 74 955.00 |
BJ TOTAL (I) | 215 227.00 | 123 814.00 | 91 412.00 | 215 227.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 19 647.00 | | 19 647.00 | 19 647.00 |
BX Customers and related accounts | 2 465 514.00 | 31 328.00 | 2 434 187.00 | 2 465 514.00 |
BZ Other receivables | 193 973.00 | | 193 973.00 | 193 973.00 |
CD Marketable securities | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 922 644.00 | | 922 644.00 | 922 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 628 407.00 | 31 328.00 | 3 597 080.00 | 3 628 407.00 |
CO Grand total (0 to V) | 3 843 634.00 | 155 142.00 | 3 688 492.00 | 3 843 634.00 |
CP Shares due in less than one year | 74 955.00 | | | 74 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 372.00 | 334 131.00 | | 242 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 426.00 | 48 241.00 | | 151 426.00 |
DL TOTAL (I) | 404 798.00 | 393 372.00 | | 404 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 267.00 | 1 176 998.00 | | 1 295 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 567.00 | 380 064.00 | | 224 567.00 |
DX Trade payables and related accounts | 1 087 386.00 | 1 278 716.00 | | 1 087 386.00 |
DY Tax and social security liabilities | 676 474.00 | 510 535.00 | | 676 474.00 |
EA Other liabilities | | 5 421.00 | | |
EC TOTAL (IV) | 3 283 694.00 | 3 351 735.00 | | 3 283 694.00 |
EE Grand total (I to V) | 3 688 492.00 | 3 745 107.00 | | 3 688 492.00 |
EG Accrued income and payables due within one year | 2 653 694.00 | 2 721 735.00 | | 2 653 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 267.00 | 546 998.00 | | 665 267.00 |
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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 | 5 739 949.00 | | 5 739 949.00 | 5 739 949.00 |
FJ Net sales | 5 739 949.00 | | 5 739 949.00 | 5 739 949.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 754 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 139.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 763 153.00 | |
FX Taxes, duties, and similar payments | | | 44 226.00 | |
FY Salaries and Wages | | | 1 444 438.00 | |
FZ Social Security Contributions | | | 325 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 524 151.00 | |
GG - OPERATING RESULT (I - II) | | | 230 483.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 670.00 | |
GP Total financial income (V) | | | 16 813.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 685.00 | 9 021.00 | | 14 685.00 |
HA Exceptional income from management transactions | 38 584.00 | | | 38 584.00 |
HB Exceptional income from capital transactions | 41 465.00 | | | 41 465.00 |
HD Total exceptional income (VII) | 80 049.00 | | | 80 049.00 |
HE Exceptional expenses on management operations | 119 345.00 | 26 461.00 | | 119 345.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 119 345.00 | 28 061.00 | | 119 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 296.00 | -28 061.00 | | -39 296.00 |
HK Income tax | 52 062.00 | 12 665.00 | | 52 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 496.00 | 6 408 127.00 | | 5 851 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 071.00 | 6 359 885.00 | | 5 700 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 426.00 | 48 241.00 | | 151 426.00 |
HP References: Equipment leasing | 16 097.00 | 54 121.00 | | 16 097.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 971.00 | | 33 959.00 | 129 971.00 |
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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 | 110 950.00 | 12 865.00 | | 110 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 950.00 | 12 865.00 | | 110 950.00 |
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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 | 1 087 386.00 | 1 087 386.00 | | 1 087 386.00 |
8C Staff and Related Accounts | 46 967.00 | 46 967.00 | | 46 967.00 |
8D Social Security and Other Social Organizations | 148 067.00 | 148 067.00 | | 148 067.00 |
8E Income Taxes | 45 821.00 | 45 821.00 | | 45 821.00 |
UT Other financial assets | 74 955.00 | 74 955.00 | | 74 955.00 |
UX Other trade receivables | 2 433 365.00 | 2 433 365.00 | | 2 433 365.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
VA Doubtful or disputed receivables | 32 150.00 | 32 150.00 | | 32 150.00 |
VB VAT | 59 423.00 | 59 423.00 | | 59 423.00 |
VG Loans with a maturity of up to one year at origin | 665 267.00 | 665 267.00 | | 665 267.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | | 630 000.00 | 630 000.00 |
VI Group and Associates | 364 567.00 | 364 567.00 | | 364 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 051.00 | 113 051.00 | | 113 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 442.00 | 2 734 442.00 | | 2 734 442.00 |
VW VAT | 293 045.00 | 293 045.00 | | 293 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 694.00 | 2 653 694.00 | 630 000.00 | 3 283 694.00 |
