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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 896.00 | 23.00 | 919.00 |
AT Other tangible assets | 19 704.00 | 15 044.00 | 4 660.00 | 19 704.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 47 688.00 | 16 165.00 | 31 524.00 | 47 688.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 1 261 706.00 | 42 775.00 | 1 218 931.00 | 1 261 706.00 |
BZ Other receivables | 194 671.00 | | 194 671.00 | 194 671.00 |
CF Cash and cash equivalents | 79 338.00 | | 79 338.00 | 79 338.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 1 555 170.00 | 42 775.00 | 1 512 396.00 | 1 555 170.00 |
CO Grand total (0 to V) | 1 602 858.00 | 58 939.00 | 1 543 919.00 | 1 602 858.00 |
CP Shares due in less than one year | 26 821.00 | | | 26 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 800.00 | 151 800.00 | | 301 800.00 |
DH Retained earnings | 27 202.00 | 23 149.00 | | 27 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 629.00 | 154 053.00 | | 185 629.00 |
DL TOTAL (I) | 565 431.00 | 379 802.00 | | 565 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278.00 | 48 715.00 | | 30 278.00 |
DX Trade payables and related accounts | 684 862.00 | 469 545.00 | | 684 862.00 |
DY Tax and social security liabilities | 237 815.00 | 223 678.00 | | 237 815.00 |
EA Other liabilities | 25 534.00 | 112 687.00 | | 25 534.00 |
EC TOTAL (IV) | 978 488.00 | 854 625.00 | | 978 488.00 |
EE Grand total (I to V) | 1 543 919.00 | 1 234 426.00 | | 1 543 919.00 |
EG Accrued income and payables due within one year | 978 488.00 | 854 625.00 | | 978 488.00 |
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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 | 2 551 267.00 | 9 692.00 | 2 560 958.00 | 2 551 267.00 |
FJ Net sales | 2 551 267.00 | 9 692.00 | 2 560 958.00 | 2 551 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 566 198.00 | |
FU Purchases of raw materials and other supplies | | | 785 699.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 908 122.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 423 349.00 | |
FZ Social Security Contributions | | | 176 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 317 443.00 | |
GG - OPERATING RESULT (I - II) | | | 248 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 219.00 | 4 876.00 | | 5 219.00 |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 514.00 | 1 272.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 1 272.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -1 272.00 | | 860.00 |
HK Income tax | 63 986.00 | 60 165.00 | | 63 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 572.00 | 2 774 133.00 | | 2 567 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 943.00 | 2 620 080.00 | | 2 381 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 629.00 | 154 053.00 | | 185 629.00 |
HP References: Equipment leasing | 50 909.00 | 18 311.00 | | 50 909.00 |
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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 | 24 481.00 | | 55 007.00 | 24 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 800.00 | 26 841.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 47 688.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 435.00 | | 3 187.00 | 17 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | 51 820.00 | 6 821.00 |
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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 | 13 042.00 | 3 123.00 | | 13 042.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 817.00 | 3 123.00 | | 12 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 775.00 | | | 42 775.00 |
7B Total provisions for depreciation | 42 775.00 | | | 42 775.00 |
7C Grand total | 42 775.00 | | | 42 775.00 |
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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 | 684 862.00 | 684 862.00 | | 684 862.00 |
8C Staff and Related Accounts | 69 930.00 | 69 930.00 | | 69 930.00 |
8D Social Security and Other Social Organizations | 146 957.00 | 146 957.00 | | 146 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 534.00 | 25 534.00 | | 25 534.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 821.00 | 6 821.00 | | 6 821.00 |
UX Other trade receivables | 1 261 706.00 | | | 1 261 706.00 |
VB VAT | 131 215.00 | | | 131 215.00 |
VI Group and Associates | 30 278.00 | 30 278.00 | | 30 278.00 |
VM Income taxes | 5 832.00 | | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 624.00 | | | 57 624.00 |
VS Prepaid expenses | 17 337.00 | | | 17 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 535.00 | 1 500 535.00 | | 1 500 535.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 488.00 | 978 488.00 | | 978 488.00 |
