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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 2 276.00 | 1 224.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 014.00 | 1 014.00 | | 1 014.00 |
AR Technical installations, industrial equipment and tools | 205 770.00 | 194 485.00 | 11 286.00 | 205 770.00 |
AT Other tangible assets | 96 001.00 | 59 844.00 | 36 157.00 | 96 001.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 312 765.00 | 257 619.00 | 55 146.00 | 312 765.00 |
BL Raw materials, supplies | 62 885.00 | | 62 885.00 | 62 885.00 |
BX Customers and related accounts | 523 285.00 | 19 551.00 | 503 734.00 | 523 285.00 |
BZ Other receivables | 222 003.00 | | 222 003.00 | 222 003.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 829 601.00 | 19 551.00 | 810 050.00 | 829 601.00 |
CO Grand total (0 to V) | 1 142 366.00 | 277 171.00 | 865 196.00 | 1 142 366.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 334.00 | 133 192.00 | | 63 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 453.00 | -69 858.00 | | 43 453.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 112 287.00 | 68 834.00 | | 112 287.00 |
DU Loans and Debts from Credit Institutions (3) | 98 917.00 | 117 342.00 | | 98 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 964.00 | | 964.00 |
DX Trade payables and related accounts | 491 895.00 | 415 002.00 | | 491 895.00 |
DY Tax and social security liabilities | 81 958.00 | 89 933.00 | | 81 958.00 |
EA Other liabilities | 75 924.00 | 83 975.00 | | 75 924.00 |
EB Prepaid income (2) | 3 250.00 | 22 275.00 | | 3 250.00 |
EC TOTAL (IV) | 752 908.00 | 729 492.00 | | 752 908.00 |
EE Grand total (I to V) | 865 196.00 | 798 326.00 | | 865 196.00 |
EG Accrued income and payables due within one year | 752 908.00 | 526 722.00 | | 752 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 776.00 | 57 887.00 | | 70 776.00 |
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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 | 1 776 201.00 | | 1 776 201.00 | 1 776 201.00 |
FJ Net sales | 1 776 201.00 | | 1 776 201.00 | 1 776 201.00 |
FO Operating subsidies | | | 96 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 873 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 716 139.00 | |
FV Inventory change (raw materials and supplies) | | | -21 272.00 | |
FW Other purchases and external expenses | | | 775 379.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 198 630.00 | |
FZ Social Security Contributions | | | 142 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 654.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 847 495.00 | |
GG - OPERATING RESULT (I - II) | | | 26 028.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 26 486.00 | | 1 075.00 |
HA Exceptional income from management transactions | 184.00 | 745.00 | | 184.00 |
HB Exceptional income from capital transactions | 10 352.00 | 8 866.00 | | 10 352.00 |
HD Total exceptional income (VII) | 10 536.00 | 9 611.00 | | 10 536.00 |
HE Exceptional expenses on management operations | 562.00 | 1 688.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 6 758.00 | 7 697.00 | | 6 758.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | 9 385.00 | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | 226.00 | | 3 215.00 |
HK Income tax | -14 421.00 | -12 577.00 | | -14 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 058.00 | 2 539 332.00 | | 1 884 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 605.00 | 2 609 190.00 | | 1 840 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 453.00 | -69 858.00 | | 43 453.00 |
HP References: Equipment leasing | 13 737.00 | 7 726.00 | | 13 737.00 |
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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 | 331 419.00 | | 22 032.00 | 331 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 40 686.00 | 312 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 686.00 | 301 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 845.00 | | 21 612.00 | 320 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | 420.00 | 6 060.00 |
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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 | 273 965.00 | 17 581.00 | 33 928.00 | 273 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 110.00 | 1 167.00 | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 841.00 | 16 414.00 | 33 928.00 | 271 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 3 897.00 | 15 654.00 | | 3 897.00 |
7B Total provisions for depreciation | 3 897.00 | 15 654.00 | | 3 897.00 |
7C Grand total | 3 897.00 | 15 655.00 | | 3 897.00 |
UE of which provisions and reversals: - Operating | | 15 654.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 491 895.00 | 491 895.00 | | 491 895.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 924.00 | 75 924.00 | | 75 924.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 500 924.00 | 500 924.00 | | 500 924.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 22 361.00 | 22 361.00 | | 22 361.00 |
VB VAT | 38 161.00 | 38 161.00 | | 38 161.00 |
VC Group and associates | 7 549.00 | 7 549.00 | | 7 549.00 |
VG Loans with a maturity of up to one year at origin | 71 860.00 | 71 860.00 | | 71 860.00 |
VH Loans with a maturity of more than one year at origin | 27 057.00 | 27 057.00 | | 27 057.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 29 918.00 | | | 29 918.00 |
VK Loans repaid during the year | 7 840.00 | | | 7 840.00 |
VM Income taxes | 17 331.00 | 17 331.00 | | 17 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 726.00 | 158 726.00 | | 158 726.00 |
VS Prepaid expenses | 20 080.00 | 20 080.00 | | 20 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 428.00 | 771 428.00 | | 771 428.00 |
VW VAT | 50 994.00 | 50 994.00 | | 50 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 908.00 | 752 908.00 | | 752 908.00 |
