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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 100.00 | | 70 100.00 | 70 100.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AP Buildings | 63 263.00 | 31 541.00 | 31 722.00 | 63 263.00 |
AR Technical installations, industrial equipment and tools | 34 888.00 | 25 823.00 | 9 065.00 | 34 888.00 |
AT Other tangible assets | 23 555.00 | 16 488.00 | 7 067.00 | 23 555.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 192 639.00 | 73 935.00 | 118 703.00 | 192 639.00 |
BT Goods | 6 710.00 | | 6 710.00 | 6 710.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 63 396.00 | | 63 396.00 | 63 396.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 93 492.00 | | 93 492.00 | 93 492.00 |
CO Grand total (0 to V) | 286 131.00 | 73 935.00 | 212 195.00 | 286 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 745.00 | 62 447.00 | | 75 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 027.00 | 13 298.00 | | 22 027.00 |
DL TOTAL (I) | 106 572.00 | 84 545.00 | | 106 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | 20 832.00 | | 7 678.00 |
DX Trade payables and related accounts | 37 995.00 | 30 384.00 | | 37 995.00 |
DY Tax and social security liabilities | 59 454.00 | 42 577.00 | | 59 454.00 |
EA Other liabilities | 496.00 | 307.00 | | 496.00 |
EC TOTAL (IV) | 105 623.00 | 106 141.00 | | 105 623.00 |
EE Grand total (I to V) | 212 195.00 | 190 686.00 | | 212 195.00 |
EG Accrued income and payables due within one year | 105 623.00 | 106 141.00 | | 105 623.00 |
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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 | 552 666.00 | | 552 666.00 | 552 666.00 |
FJ Net sales | 552 666.00 | | 552 666.00 | 552 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 553 464.00 | |
FS Purchases of goods (including customs duties) | | | 206 576.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 72 249.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 176 971.00 | |
FZ Social Security Contributions | | | 49 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 889.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 527 820.00 | |
GG - OPERATING RESULT (I - II) | | | 25 644.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 177.00 | | -824.00 |
HK Income tax | 2 589.00 | 1 330.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 466.00 | 499 708.00 | | 553 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 439.00 | 486 410.00 | | 531 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 027.00 | 13 298.00 | | 22 027.00 |
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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 | 192 779.00 | | 1 724.00 | 192 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 192 639.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 70 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 121 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 383.00 | | | 71 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 646.00 | | 1 724.00 | 120 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 68 081.00 | 12 889.00 | 1 848.00 | 68 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | 1 200.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 798.00 | 12 889.00 | 648.00 | 66 798.00 |
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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 | 37 995.00 | 37 995.00 | | 37 995.00 |
8C Staff and Related Accounts | 29 743.00 | 29 743.00 | | 29 743.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UY Staff and related accounts | 1 367.00 | | | 1 367.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VM Income taxes | 4 861.00 | | | 4 861.00 |
VP Miscellaneous | 4 512.00 | | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | | | 5 349.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 039.00 | 20 039.00 | | 20 039.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 623.00 | 105 623.00 | | 105 623.00 |
