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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 | 34 950.00 | 4 683.00 | 30 266.00 | 34 950.00 |
AT Other tangible assets | 21 073.00 | 16 202.00 | 4 871.00 | 21 073.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 68 548.00 | 20 886.00 | 47 662.00 | 68 548.00 |
BX Customers and related accounts | 1 276 533.00 | 22 730.00 | 1 253 803.00 | 1 276 533.00 |
BZ Other receivables | 137 025.00 | | 137 025.00 | 137 025.00 |
CF Cash and cash equivalents | 70 223.00 | | 70 223.00 | 70 223.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 485 408.00 | 22 730.00 | 1 462 678.00 | 1 485 408.00 |
CO Grand total (0 to V) | 1 553 956.00 | 43 616.00 | 1 510 340.00 | 1 553 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 392.00 | 139 392.00 | | 139 392.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 16 223.00 | 16 223.00 | | 16 223.00 |
DH Retained earnings | -707 066.00 | -755 629.00 | | -707 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 264.00 | 48 563.00 | | 131 264.00 |
DL TOTAL (I) | -416 047.00 | -547 311.00 | | -416 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 680 221.00 | 453 873.00 | | 680 221.00 |
DX Trade payables and related accounts | 1 054 477.00 | 784 466.00 | | 1 054 477.00 |
DY Tax and social security liabilities | 181 357.00 | 154 754.00 | | 181 357.00 |
EA Other liabilities | 10 333.00 | 28 347.00 | | 10 333.00 |
EC TOTAL (IV) | 1 926 387.00 | 1 422 102.00 | | 1 926 387.00 |
EE Grand total (I to V) | 1 510 340.00 | 874 791.00 | | 1 510 340.00 |
EG Accrued income and payables due within one year | 1 926 387.00 | 1 422 102.00 | | 1 926 387.00 |
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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 | 2 349 834.00 | 2 385 436.00 | 4 735 270.00 | 2 349 834.00 |
FJ Net sales | 2 349 834.00 | 2 385 436.00 | 4 735 270.00 | 2 349 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 4 746 428.00 | |
FW Other purchases and external expenses | | | 4 183 967.00 | |
FX Taxes, duties, and similar payments | | | 25 291.00 | |
FY Salaries and Wages | | | 275 522.00 | |
FZ Social Security Contributions | | | 113 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 4 608 681.00 | |
GG - OPERATING RESULT (I - II) | | | 137 747.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 349.00 | 29 466.00 | | 9 349.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 428.00 | 2 424 498.00 | | 4 752 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 165.00 | 2 375 935.00 | | 4 621 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 264.00 | 48 563.00 | | 131 264.00 |
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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 | 68 508.00 | | 31 898.00 | 68 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | 31 857.00 | 68 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 857.00 | 56 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 983.00 | | 31 898.00 | 55 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | | 12 525.00 |
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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 | 48 192.00 | 4 551.00 | 31 857.00 | 48 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 192.00 | 4 551.00 | 31 857.00 | 48 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 730.00 | | | 22 730.00 |
7B Total provisions for depreciation | 22 730.00 | | | 22 730.00 |
7C Grand total | 22 730.00 | | | 22 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 1 054 477.00 | 1 054 477.00 | | 1 054 477.00 |
8C Staff and Related Accounts | 41 667.00 | 41 667.00 | | 41 667.00 |
8D Social Security and Other Social Organizations | 33 145.00 | 33 145.00 | | 33 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
UX Other trade receivables | 1 249 789.00 | 1 249 789.00 | | 1 249 789.00 |
VA Doubtful or disputed receivables | 26 745.00 | 26 745.00 | | 26 745.00 |
VB VAT | 118 486.00 | 118 486.00 | | 118 486.00 |
VI Group and Associates | 678 061.00 | 678 061.00 | | 678 061.00 |
VM Income taxes | 11 145.00 | 11 145.00 | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 710.00 | 1 415 185.00 | 12 525.00 | 1 427 710.00 |
VW VAT | 100 730.00 | 100 730.00 | | 100 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 387.00 | 1 926 387.00 | | 1 926 387.00 |
