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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 57 393.00 | 39 651.00 | 17 743.00 | 57 393.00 |
AT Other tangible assets | 36 502.00 | 19 664.00 | 16 838.00 | 36 502.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 113 754.00 | 59 315.00 | 54 439.00 | 113 754.00 |
BL Raw materials, supplies | 27 906.00 | | 27 906.00 | 27 906.00 |
BX Customers and related accounts | 396 710.00 | | 396 710.00 | 396 710.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 339 526.00 | | 339 526.00 | 339 526.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 768 399.00 | | 768 399.00 | 768 399.00 |
CO Grand total (0 to V) | 882 153.00 | 59 315.00 | 822 838.00 | 882 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 145.00 | 26 145.00 | | 26 145.00 |
DH Retained earnings | 102 250.00 | 63 980.00 | | 102 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 161.00 | 38 270.00 | | 284 161.00 |
DL TOTAL (I) | 454 479.00 | 170 318.00 | | 454 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 662.00 | 19 347.00 | | 11 662.00 |
DX Trade payables and related accounts | 71 409.00 | 82 699.00 | | 71 409.00 |
DY Tax and social security liabilities | 285 288.00 | 69 672.00 | | 285 288.00 |
DZ Fixed asset liabilities and related accounts | | 2 278.00 | | |
EC TOTAL (IV) | 368 359.00 | 173 996.00 | | 368 359.00 |
EE Grand total (I to V) | 822 838.00 | 344 314.00 | | 822 838.00 |
EG Accrued income and payables due within one year | 362 543.00 | 162 334.00 | | 362 543.00 |
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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 | 24 952.00 | | 24 952.00 | 24 952.00 |
FD Production sold - goods | 619 283.00 | | 619 283.00 | 619 283.00 |
FG Production sold - services | 759 461.00 | | 759 461.00 | 759 461.00 |
FJ Net sales | 1 403 697.00 | | 1 403 697.00 | 1 403 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 404 720.00 | |
FS Purchases of goods (including customs duties) | | | 9 888.00 | |
FU Purchases of raw materials and other supplies | | | 364 742.00 | |
FV Inventory change (raw materials and supplies) | | | -3 703.00 | |
FW Other purchases and external expenses | | | 141 674.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 358 412.00 | |
FZ Social Security Contributions | | | 103 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 994 162.00 | |
GG - OPERATING RESULT (I - II) | | | 410 558.00 | |
GN Positive exchange differences | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 126 304.00 | 5 684.00 | | 126 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 898.00 | 596 598.00 | | 1 405 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 737.00 | 558 328.00 | | 1 121 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 161.00 | 38 270.00 | | 284 161.00 |
HP References: Equipment leasing | 1 079.00 | 4 315.00 | | 1 079.00 |
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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 | 95 895.00 | | 17 859.00 | 95 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | | 113 754.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 037.00 | | 17 859.00 | 76 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | | 3 851.00 |
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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 | 50 254.00 | 9 060.00 | | 50 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 254.00 | 9 060.00 | | 50 254.00 |
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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 | 71 409.00 | 71 409.00 | | 71 409.00 |
8C Staff and Related Accounts | 23 680.00 | 23 680.00 | | 23 680.00 |
8D Social Security and Other Social Organizations | 60 583.00 | 60 583.00 | | 60 583.00 |
8E Income Taxes | 109 852.00 | 109 852.00 | | 109 852.00 |
UT Other financial assets | 3 851.00 | | | 3 851.00 |
UX Other trade receivables | 396 710.00 | | | 396 710.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 11 662.00 | 5 846.00 | 5 816.00 | 11 662.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 818.00 | 400 967.00 | 3 851.00 | 404 818.00 |
VW VAT | 83 523.00 | 83 523.00 | | 83 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 359.00 | 362 543.00 | 5 816.00 | 368 359.00 |
