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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 | 3 022.00 | 2 587.00 | 435.00 | 3 022.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 23 129.00 | 14 595.00 | 8 534.00 | 23 129.00 |
AT Other tangible assets | 21 107.00 | 7 681.00 | 13 425.00 | 21 107.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 65 159.00 | 24 864.00 | 40 295.00 | 65 159.00 |
BL Raw materials, supplies | 57 652.00 | | 57 652.00 | 57 652.00 |
BX Customers and related accounts | 893 198.00 | 4 399.00 | 888 799.00 | 893 198.00 |
BZ Other receivables | 127 256.00 | | 127 256.00 | 127 256.00 |
CF Cash and cash equivalents | 44 578.00 | | 44 578.00 | 44 578.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 1 132 139.00 | 4 399.00 | 1 127 740.00 | 1 132 139.00 |
CO Grand total (0 to V) | 1 197 299.00 | 29 263.00 | 1 168 036.00 | 1 197 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 971.00 | 84 172.00 | | 162 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | 108 799.00 | | -793.00 |
DL TOTAL (I) | 173 178.00 | 203 971.00 | | 173 178.00 |
DP Provisions for Risks | 3 021.00 | | | 3 021.00 |
DR TOTAL (IV) | 3 021.00 | | | 3 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 771.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 33 941.00 | | 5 450.00 |
DW Advances and down payments received on current orders | 10 528.00 | 19 036.00 | | 10 528.00 |
DX Trade payables and related accounts | 582 848.00 | 312 205.00 | | 582 848.00 |
DY Tax and social security liabilities | 229 020.00 | 207 037.00 | | 229 020.00 |
EA Other liabilities | 6 094.00 | 6 799.00 | | 6 094.00 |
EB Prepaid income (2) | 156 815.00 | 132 093.00 | | 156 815.00 |
EC TOTAL (IV) | 991 837.00 | 711 884.00 | | 991 837.00 |
EE Grand total (I to V) | 1 168 036.00 | 915 855.00 | | 1 168 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 5 450.00 | | | 5 450.00 |
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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 | 373.00 | | 373.00 | 373.00 |
FD Production sold - goods | 133 061.00 | | 133 061.00 | 133 061.00 |
FG Production sold - services | 3 000 399.00 | | 3 000 399.00 | 3 000 399.00 |
FJ Net sales | 3 133 835.00 | | 3 133 835.00 | 3 133 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 139 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 362 716.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 1 023 695.00 | |
FX Taxes, duties, and similar payments | | | 17 175.00 | |
FY Salaries and Wages | | | 467 096.00 | |
FZ Social Security Contributions | | | 242 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 021.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 126 600.00 | |
GG - OPERATING RESULT (I - II) | | | 13 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 905.00 | 2 026.00 | | 4 905.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 4 905.00 | 4 276.00 | | 4 905.00 |
HE Exceptional expenses on management operations | 17 365.00 | 108.00 | | 17 365.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 17 365.00 | 224.00 | | 17 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 459.00 | 4 051.00 | | -12 459.00 |
HK Income tax | 1 128.00 | 35 488.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 526.00 | 2 700 585.00 | | 3 144 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 319.00 | 2 591 786.00 | | 3 145 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | 108 799.00 | | -793.00 |
HP References: Equipment leasing | 23 733.00 | 23 669.00 | | 23 733.00 |
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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 | 48 282.00 | | 19 506.00 | 48 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 65 160.00 | |
IO DECREASES Total including other intangible assets | | | 14 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | 44 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 925.00 | | 598.00 | 13 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 957.00 | | 15 708.00 | 30 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 3 200.00 | 3 400.00 |
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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 | 20 941.00 | 6 352.00 | 2 428.00 | 20 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 572.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 925.00 | 5 780.00 | 2 428.00 | 18 925.00 |
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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 | 582 849.00 | 582 849.00 | | 582 849.00 |
8C Staff and Related Accounts | 33 617.00 | 33 617.00 | | 33 617.00 |
8D Social Security and Other Social Organizations | 36 700.00 | 36 700.00 | | 36 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
8L Deferred income | 156 815.00 | 156 815.00 | | 156 815.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 887 919.00 | 887 919.00 | | 887 919.00 |
VA Doubtful or disputed receivables | 5 279.00 | 5 279.00 | | 5 279.00 |
VB VAT | 54 315.00 | 54 315.00 | | 54 315.00 |
VC Group and associates | 34 360.00 | 34 360.00 | | 34 360.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 108.00 | 38 108.00 | | 38 108.00 |
VS Prepaid expenses | 9 455.00 | 9 455.00 | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 310.00 | 1 036 310.00 | | 1 036 310.00 |
VW VAT | 156 853.00 | 156 853.00 | | 156 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 308.00 | 981 308.00 | | 981 308.00 |
