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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AR Technical installations, industrial equipment and tools | 404 254.00 | 287 610.00 | 116 644.00 | 404 254.00 |
AT Other tangible assets | 115 623.00 | 64 859.00 | 50 765.00 | 115 623.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 541 082.00 | 363 023.00 | 178 059.00 | 541 082.00 |
BX Customers and related accounts | 5 055 325.00 | | 5 055 325.00 | 5 055 325.00 |
BZ Other receivables | 383 521.00 | | 383 521.00 | 383 521.00 |
CF Cash and cash equivalents | 125 344.00 | | 125 344.00 | 125 344.00 |
CH Prepaid expenses | 139 245.00 | | 139 245.00 | 139 245.00 |
CJ TOTAL (II) | 5 703 434.00 | | 5 703 434.00 | 5 703 434.00 |
CO Grand total (0 to V) | 6 244 517.00 | 363 023.00 | 5 881 493.00 | 6 244 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 787 000.00 | | | 787 000.00 |
DH Retained earnings | 952.00 | | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 084.00 | | | 93 084.00 |
DL TOTAL (I) | 969 037.00 | | | 969 037.00 |
DU Loans and Debts from Credit Institutions (3) | 351 194.00 | | | 351 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | | | 57 400.00 |
DX Trade payables and related accounts | 3 352 952.00 | | | 3 352 952.00 |
DY Tax and social security liabilities | 1 078 317.00 | | | 1 078 317.00 |
EA Other liabilities | 72 594.00 | | | 72 594.00 |
EC TOTAL (IV) | 4 912 457.00 | | | 4 912 457.00 |
EE Grand total (I to V) | 5 881 493.00 | | | 5 881 493.00 |
EG Accrued income and payables due within one year | 4 641 802.00 | | | 4 641 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | | | 1 194.00 |
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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 | 11 662 204.00 | | 11 662 204.00 | 11 662 204.00 |
FJ Net sales | 11 662 204.00 | | 11 662 204.00 | 11 662 204.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 047.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 11 727 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 610 087.00 | |
FW Other purchases and external expenses | | | 6 342 749.00 | |
FX Taxes, duties, and similar payments | | | 31 052.00 | |
FY Salaries and Wages | | | 1 002 547.00 | |
FZ Social Security Contributions | | | 542 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 233.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 11 608 328.00 | |
GG - OPERATING RESULT (I - II) | | | 118 777.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 047.00 | | | 58 047.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 38 390.00 | | | 38 390.00 |
HD Total exceptional income (VII) | 39 453.00 | | | 39 453.00 |
HE Exceptional expenses on management operations | 14 524.00 | | | 14 524.00 |
HF Exceptional expenses on capital transactions | 11 275.00 | | | 11 275.00 |
HH Total exceptional expenses (VIII) | 25 799.00 | | | 25 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 654.00 | | | 13 654.00 |
HK Income tax | 37 017.00 | | | 37 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 559.00 | | | 11 766 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 475.00 | | | 11 673 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 084.00 | | | 93 084.00 |
HP References: Equipment leasing | 168 936.00 | | | 168 936.00 |
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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 | 283 940.00 | 79 233.00 | 150.00 | 283 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 385.00 | 79 233.00 | 150.00 | 273 385.00 |
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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 | 57 400.00 | 57 400.00 | | 57 400.00 |
8B Suppliers and Related Accounts | 3 352 952.00 | 3 352 952.00 | | 3 352 952.00 |
8D Social Security and Other Social Organizations | 1 078 317.00 | 1 078 317.00 | | 1 078 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 594.00 | 72 594.00 | | 72 594.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 351 194.00 | 80 539.00 | 270 655.00 | 351 194.00 |
VS Prepaid expenses | 5 578 090.00 | 5 578 090.00 | | 5 578 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 740.00 | 5 578 090.00 | 10 650.00 | 5 588 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 457.00 | 4 641 802.00 | 270 655.00 | 4 912 457.00 |
