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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 50 411.00 | 34 171.00 | 16 239.00 | 50 411.00 |
AT Other tangible assets | 1 308.00 | 534.00 | 774.00 | 1 308.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 123 219.00 | 34 705.00 | 88 514.00 | 123 219.00 |
BL Raw materials, supplies | 57 803.00 | | 57 803.00 | 57 803.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 987 329.00 | 46 988.00 | 940 341.00 | 987 329.00 |
BZ Other receivables | 830 573.00 | | 830 573.00 | 830 573.00 |
CF Cash and cash equivalents | 637 088.00 | | 637 088.00 | 637 088.00 |
CH Prepaid expenses | 24 667.00 | | 24 667.00 | 24 667.00 |
CJ TOTAL (II) | 2 541 216.00 | 46 988.00 | 2 494 227.00 | 2 541 216.00 |
CO Grand total (0 to V) | 2 664 434.00 | 81 694.00 | 2 582 741.00 | 2 664 434.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 471 883.00 | | | 471 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 982.00 | | | 45 982.00 |
DL TOTAL (I) | 528 865.00 | | | 528 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 003.00 | | | 1 301 003.00 |
DW Advances and down payments received on current orders | 78 122.00 | | | 78 122.00 |
DX Trade payables and related accounts | 462 736.00 | | | 462 736.00 |
DY Tax and social security liabilities | 206 075.00 | | | 206 075.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 2 053 876.00 | | | 2 053 876.00 |
EE Grand total (I to V) | 2 582 741.00 | | | 2 582 741.00 |
EG Accrued income and payables due within one year | 1 975 754.00 | | | 1 975 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 5 948 706.00 | | 5 948 706.00 | 5 948 706.00 |
FJ Net sales | 5 949 981.00 | | 5 949 981.00 | 5 949 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 634.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 963 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 994 737.00 | |
FV Inventory change (raw materials and supplies) | | | -31 087.00 | |
FW Other purchases and external expenses | | | 1 711 666.00 | |
FX Taxes, duties, and similar payments | | | 22 576.00 | |
FY Salaries and Wages | | | 772 634.00 | |
FZ Social Security Contributions | | | 391 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 871 392.00 | |
GG - OPERATING RESULT (I - II) | | | 92 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 011.00 | |
GR Interest and similar expenses | | | 29 760.00 | |
GU Total financial expenses (VI) | | | 29 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 634.00 | | | 13 634.00 |
HE Exceptional expenses on management operations | 10 131.00 | | | 10 131.00 |
HH Total exceptional expenses (VIII) | 10 131.00 | | | 10 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 131.00 | | | -10 131.00 |
HK Income tax | 13 517.00 | | | 13 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 783.00 | | | 5 970 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 800.00 | | | 5 924 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 982.00 | | | 45 982.00 |
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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 | 120 603.00 | | 2 616.00 | 120 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 123 219.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 103.00 | | 2 616.00 | 49 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 25 149.00 | 9 556.00 | | 25 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 149.00 | 9 556.00 | | 25 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 988.00 | | | 46 988.00 |
7B Total provisions for depreciation | 46 988.00 | | | 46 988.00 |
7C Grand total | 46 988.00 | | | 46 988.00 |
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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 | 462 736.00 | 462 736.00 | | 462 736.00 |
8C Staff and Related Accounts | 52 339.00 | 52 339.00 | | 52 339.00 |
8D Social Security and Other Social Organizations | 67 038.00 | 67 038.00 | | 67 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 911 452.00 | 911 452.00 | | 911 452.00 |
VA Doubtful or disputed receivables | 75 877.00 | 75 877.00 | | 75 877.00 |
VB VAT | 63 403.00 | 63 403.00 | | 63 403.00 |
VC Group and associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 1 301 003.00 | 1 301 003.00 | | 1 301 003.00 |
VM Income taxes | 16 015.00 | 16 015.00 | | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 24 667.00 | 24 667.00 | | 24 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 069.00 | 1 842 569.00 | 1 500.00 | 1 844 069.00 |
VW VAT | 84 868.00 | 84 868.00 | | 84 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 754.00 | 1 975 754.00 | | 1 975 754.00 |
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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 | 11.00 | | | 11.00 |
