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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 | 88 298.00 | 32 966.00 | 55 332.00 | 88 298.00 |
AT Other tangible assets | 205 305.00 | 96 305.00 | 109 000.00 | 205 305.00 |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 336 088.00 | 129 271.00 | 206 817.00 | 336 088.00 |
BL Raw materials, supplies | 44 290.00 | | 44 290.00 | 44 290.00 |
BN Goods in progress | 148 646.00 | | 148 646.00 | 148 646.00 |
BV Advances and down payments on orders | 22 243.00 | | 22 243.00 | 22 243.00 |
BX Customers and related accounts | 2 277 740.00 | 47 917.00 | 2 229 823.00 | 2 277 740.00 |
BZ Other receivables | 136 397.00 | | 136 397.00 | 136 397.00 |
CF Cash and cash equivalents | 1 256 861.00 | | 1 256 861.00 | 1 256 861.00 |
CJ TOTAL (II) | 3 886 178.00 | 47 917.00 | 3 838 261.00 | 3 886 178.00 |
CO Grand total (0 to V) | 4 222 265.00 | 177 188.00 | 4 045 077.00 | 4 222 265.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 827 331.00 | | | 827 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | | | 23 063.00 |
DL TOTAL (I) | 960 394.00 | | | 960 394.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 258.00 | | | 85 258.00 |
DX Trade payables and related accounts | 2 332 988.00 | | | 2 332 988.00 |
DY Tax and social security liabilities | 611 542.00 | | | 611 542.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 3 034 683.00 | | | 3 034 683.00 |
EE Grand total (I to V) | 4 045 077.00 | | | 4 045 077.00 |
EG Accrued income and payables due within one year | 2 971 232.00 | | | 2 971 232.00 |
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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 | 10 899 088.00 | | 10 899 088.00 | 10 899 088.00 |
FJ Net sales | 10 899 088.00 | | 10 899 088.00 | 10 899 088.00 |
FM Inventory production | | | 43 346.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 680.00 | |
FR Total operating income (I) | | | 11 103 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 376 522.00 | |
FV Inventory change (raw materials and supplies) | | | -17 703.00 | |
FW Other purchases and external expenses | | | 5 589 248.00 | |
FX Taxes, duties, and similar payments | | | 67 226.00 | |
FY Salaries and Wages | | | 1 064 990.00 | |
FZ Social Security Contributions | | | 716 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 141 494.00 | |
GF Total Operating Expenses (II) | | | 11 049 665.00 | |
GG - OPERATING RESULT (I - II) | | | 53 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | | | 4 020.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 540.00 | | | 7 540.00 |
HE Exceptional expenses on management operations | 6 184.00 | | | 6 184.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 184.00 | | | 13 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | | | -5 644.00 |
HK Income tax | 19 999.00 | | | 19 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 111 243.00 | | | 11 111 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 180.00 | | | 11 088 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | | | 23 063.00 |
HP References: Equipment leasing | 56 878.00 | | | 56 878.00 |
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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 | 337 162.00 | | 5 926.00 | 337 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 485.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 336 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 293 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 677.00 | | 5 926.00 | 294 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 485.00 | | | 42 485.00 |
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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 | 90 102.00 | 39 169.00 | | 90 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 102.00 | 39 169.00 | | 90 102.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 174 559.00 | 22 018.00 | 148 660.00 | 174 559.00 |
7B Total provisions for depreciation | 174 559.00 | 22 018.00 | 148 660.00 | 174 559.00 |
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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 | 2 332 988.00 | 2 332 988.00 | | 2 332 988.00 |
8C Staff and Related Accounts | 70 370.00 | 70 370.00 | | 70 370.00 |
8D Social Security and Other Social Organizations | 133 429.00 | 133 429.00 | | 133 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 42 485.00 | | | 42 485.00 |
UX Other trade receivables | 2 197 996.00 | | | 2 197 996.00 |
VA Doubtful or disputed receivables | 79 745.00 | | | 79 745.00 |
VB VAT | 99 329.00 | | | 99 329.00 |
VH Loans with a maturity of more than one year at origin | 85 258.00 | 21 807.00 | 63 451.00 | 85 258.00 |
VK Loans repaid during the year | 21 164.00 | | | 21 164.00 |
VM Income taxes | 37 068.00 | | | 37 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 623.00 | 2 334 393.00 | 122 230.00 | 2 456 623.00 |
VW VAT | 400 508.00 | 400 508.00 | | 400 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 683.00 | 2 971 232.00 | 63 451.00 | 3 034 683.00 |
