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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 | 931.00 | 933.00 | | 931.00 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AR Technical installations, industrial equipment and tools | 1 052 176.00 | 573 556.00 | 478 621.00 | 1 052 176.00 |
AT Other tangible assets | 24 266.00 | 16 658.00 | 7 608.00 | 24 266.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 084 695.00 | 593 207.00 | 491 489.00 | 1 084 695.00 |
BT Goods | 250 711.00 | | 250 711.00 | 250 711.00 |
BV Advances and down payments on orders | 75 764.00 | | 75 764.00 | 75 764.00 |
BX Customers and related accounts | 1 726 354.00 | | 1 726 354.00 | 1 726 354.00 |
BZ Other receivables | 74 649.00 | | 74 649.00 | 74 649.00 |
CF Cash and cash equivalents | 216 868.00 | | 216 868.00 | 216 868.00 |
CH Prepaid expenses | 141 614.00 | | 141 614.00 | 141 614.00 |
CJ TOTAL (II) | 2 485 961.00 | | 2 485 961.00 | 2 485 961.00 |
CO Grand total (0 to V) | 3 570 657.00 | 593 207.00 | 2 977 450.00 | 3 570 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 745 838.00 | 666 349.00 | | 745 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 223.00 | 79 489.00 | | 36 223.00 |
DL TOTAL (I) | 890 962.00 | 854 738.00 | | 890 962.00 |
DQ Provisions for Expenses | 31 615.00 | 31 615.00 | | 31 615.00 |
DR TOTAL (IV) | 31 615.00 | 31 615.00 | | 31 615.00 |
DU Loans and Debts from Credit Institutions (3) | 600 156.00 | 692 732.00 | | 600 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 680.00 | 65 574.00 | | 60 680.00 |
DX Trade payables and related accounts | 896 011.00 | 878 473.00 | | 896 011.00 |
DY Tax and social security liabilities | 468 788.00 | 425 512.00 | | 468 788.00 |
EA Other liabilities | 29 239.00 | 36 602.00 | | 29 239.00 |
EC TOTAL (IV) | 2 054 873.00 | 2 098 893.00 | | 2 054 873.00 |
EE Grand total (I to V) | 2 977 450.00 | 2 985 246.00 | | 2 977 450.00 |
EG Accrued income and payables due within one year | 1 678 313.00 | 1 576 974.00 | | 1 678 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 237.00 | 726.00 | | 78 237.00 |
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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 | 843 250.00 | | 843 250.00 | 843 250.00 |
FG Production sold - services | 6 544 662.00 | | 6 544 662.00 | 6 544 662.00 |
FJ Net sales | 7 387 912.00 | | 7 387 912.00 | 7 387 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 284.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 7 462 435.00 | |
FS Purchases of goods (including customs duties) | | | 372 191.00 | |
FT Inventory change (goods) | | | -99 026.00 | |
FU Purchases of raw materials and other supplies | | | 174 894.00 | |
FW Other purchases and external expenses | | | 5 842 081.00 | |
FX Taxes, duties, and similar payments | | | 62 741.00 | |
FY Salaries and Wages | | | 616 833.00 | |
FZ Social Security Contributions | | | 261 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 420.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 446 213.00 | |
GG - OPERATING RESULT (I - II) | | | 16 222.00 | |
GR Interest and similar expenses | | | 40 775.00 | |
GU Total financial expenses (VI) | | | 40 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 11 217.00 | | |
HB Exceptional income from capital transactions | 255 350.00 | 92 500.00 | | 255 350.00 |
HD Total exceptional income (VII) | 255 350.00 | 103 717.00 | | 255 350.00 |
HE Exceptional expenses on management operations | 21 802.00 | 5 326.00 | | 21 802.00 |
HF Exceptional expenses on capital transactions | 102 185.00 | 49 027.00 | | 102 185.00 |
HG Exceptional depreciation and provisions | 56 761.00 | 5 406.00 | | 56 761.00 |
HH Total exceptional expenses (VIII) | 180 747.00 | 59 759.00 | | 180 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 603.00 | 43 958.00 | | 74 603.00 |
HK Income tax | 13 827.00 | 5 149.00 | | 13 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 717 785.00 | 6 587 600.00 | | 7 717 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 562.00 | 6 508 110.00 | | 7 681 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 223.00 | 79 489.00 | | 36 223.00 |
HP References: Equipment leasing | 2 118 617.00 | 1 202 074.00 | | 2 118 617.00 |
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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 | 1 367 165.00 | | 109 121.00 | 1 367 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 933.00 | | | 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 391 591.00 | 1 084 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 591.00 | 1 076 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 112.00 | | 108 921.00 | 1 359 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 200.00 | 5 060.00 |
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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 | 610 432.00 | 272 181.00 | 289 406.00 | 610 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 933.00 | | | 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 439.00 | 272 181.00 | 289 406.00 | 607 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 615.00 | | | 31 615.00 |
7C Grand total | 31 615.00 | | | 31 615.00 |
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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 | 896 011.00 | 896 011.00 | | 896 011.00 |
8C Staff and Related Accounts | 70 389.00 | 70 389.00 | | 70 389.00 |
8D Social Security and Other Social Organizations | 50 883.00 | 50 883.00 | | 50 883.00 |
8E Income Taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 239.00 | 29 239.00 | | 29 239.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 1 661 992.00 | 1 661 992.00 | | 1 661 992.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 64 362.00 | 64 362.00 | | 64 362.00 |
VB VAT | 71 258.00 | 71 258.00 | | 71 258.00 |
VG Loans with a maturity of up to one year at origin | 78 237.00 | 78 237.00 | | 78 237.00 |
VH Loans with a maturity of more than one year at origin | 521 919.00 | 145 359.00 | 376 560.00 | 521 919.00 |
VI Group and Associates | 60 680.00 | 60 680.00 | | 60 680.00 |
VK Loans repaid during the year | 170 087.00 | | | 170 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 636.00 | 30 636.00 | | 30 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 141 614.00 | 141 614.00 | | 141 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 878.00 | 1 942 618.00 | 5 260.00 | 1 947 878.00 |
VW VAT | 308 202.00 | 308 202.00 | | 308 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 873.00 | 1 678 313.00 | 376 561.00 | 2 054 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
