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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 | 23 855.00 | 22 943.00 | 911.00 | 23 855.00 |
AT Other tangible assets | 210 237.00 | 195 218.00 | 15 019.00 | 210 237.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 236 092.00 | 218 161.00 | 17 931.00 | 236 092.00 |
BT Goods | 9 012.00 | | 9 012.00 | 9 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 070.00 | 141 268.00 | 778 801.00 | 920 070.00 |
BZ Other receivables | 265 453.00 | | 265 453.00 | 265 453.00 |
CF Cash and cash equivalents | 254 376.00 | | 254 376.00 | 254 376.00 |
CH Prepaid expenses | 40 366.00 | | 40 366.00 | 40 366.00 |
CJ TOTAL (II) | 1 489 277.00 | 141 268.00 | 1 348 008.00 | 1 489 277.00 |
CO Grand total (0 to V) | 1 725 368.00 | 359 430.00 | 1 365 939.00 | 1 725 368.00 |
CR Shares due in more than one year | 172 321.00 | | | 172 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 454 843.00 | 454 843.00 | | 454 843.00 |
DH Retained earnings | -121 250.00 | | | -121 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 499.00 | -121 250.00 | | 145 499.00 |
DL TOTAL (I) | 532 442.00 | 386 944.00 | | 532 442.00 |
DU Loans and Debts from Credit Institutions (3) | 28 019.00 | 68 651.00 | | 28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 665 601.00 | 1 108 640.00 | | 665 601.00 |
DY Tax and social security liabilities | 114 577.00 | 176 540.00 | | 114 577.00 |
EA Other liabilities | 300.00 | 3 122.00 | | 300.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 833 496.00 | 1 356 956.00 | | 833 496.00 |
EE Grand total (I to V) | 1 365 939.00 | 1 743 900.00 | | 1 365 939.00 |
EG Accrued income and payables due within one year | 833 496.00 | 1 288 306.00 | | 833 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 3 494 029.00 | | 3 494 029.00 | 3 494 029.00 |
FJ Net sales | 3 495 149.00 | | 3 495 149.00 | 3 495 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 368.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 528 575.00 | |
FT Inventory change (goods) | | | 54 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 494.00 | |
FW Other purchases and external expenses | | | 381 273.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 479 172.00 | |
FZ Social Security Contributions | | | 260 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 354 999.00 | |
GG - OPERATING RESULT (I - II) | | | 173 576.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 368.00 | 8 154.00 | | 33 368.00 |
HB Exceptional income from capital transactions | 333.00 | 4 960.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 4 960.00 | | 333.00 |
HE Exceptional expenses on management operations | 330.00 | 166.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 15 617.00 | 5 834.00 | | 15 617.00 |
HH Total exceptional expenses (VIII) | 15 947.00 | 6 000.00 | | 15 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 614.00 | -1 040.00 | | -15 614.00 |
HK Income tax | 13 414.00 | | | 13 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 411.00 | 3 451 081.00 | | 3 530 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 912.00 | 3 572 331.00 | | 3 384 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 499.00 | -121 250.00 | | 145 499.00 |
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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 | 235 519.00 | 573.00 | | 235 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 236 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 519.00 | 573.00 | | 233 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 189 782.00 | 28 378.00 | | 189 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 782.00 | 28 378.00 | | 189 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 268.00 | | | 141 268.00 |
7B Total provisions for depreciation | 141 268.00 | | | 141 268.00 |
7C Grand total | 141 268.00 | | | 141 268.00 |
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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 | 665 601.00 | 665 601.00 | | 665 601.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 54 663.00 | 54 663.00 | | 54 663.00 |
8E Income Taxes | 8 458.00 | 8 458.00 | | 8 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 777 176.00 | 777 176.00 | | 777 176.00 |
UY Staff and related accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 142 894.00 | 142 894.00 | | 142 894.00 |
VB VAT | 53 932.00 | 53 932.00 | | 53 932.00 |
VC Group and associates | 172 321.00 | | 172 321.00 | 172 321.00 |
VG Loans with a maturity of up to one year at origin | 21 761.00 | 21 761.00 | | 21 761.00 |
VH Loans with a maturity of more than one year at origin | 6 258.00 | 6 258.00 | | 6 258.00 |
VK Loans repaid during the year | 40 928.00 | | | 40 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 371.00 | 30 371.00 | | 30 371.00 |
VS Prepaid expenses | 40 366.00 | 40 366.00 | | 40 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 890.00 | 1 053 569.00 | 174 321.00 | 1 227 890.00 |
VW VAT | 26 365.00 | 26 365.00 | | 26 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 497.00 | 833 497.00 | | 833 497.00 |
