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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 | 7 250.00 | 7 218.00 | 32.00 | 7 250.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 310 097.00 | 221 680.00 | 88 416.00 | 310 097.00 |
BH Other financial assets | 31 762.00 | | 31 762.00 | 31 762.00 |
BJ TOTAL (I) | 999 109.00 | 228 899.00 | 770 210.00 | 999 109.00 |
BL Raw materials, supplies | 37 258.00 | | 37 258.00 | 37 258.00 |
BX Customers and related accounts | 14 535.00 | | 14 535.00 | 14 535.00 |
BZ Other receivables | 91 331.00 | | 91 331.00 | 91 331.00 |
CF Cash and cash equivalents | 32 380.00 | | 32 380.00 | 32 380.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 178 242.00 | | 178 242.00 | 178 242.00 |
CO Grand total (0 to V) | 1 177 351.00 | 228 899.00 | 948 452.00 | 1 177 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 463 756.00 | | | 463 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 019.00 | | | 72 019.00 |
DL TOTAL (I) | 590 775.00 | | | 590 775.00 |
DU Loans and Debts from Credit Institutions (3) | 23 789.00 | | | 23 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 522.00 | | | 95 522.00 |
DW Advances and down payments received on current orders | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 42 851.00 | | | 42 851.00 |
DY Tax and social security liabilities | 194 153.00 | | | 194 153.00 |
EC TOTAL (IV) | 357 677.00 | | | 357 677.00 |
EE Grand total (I to V) | 948 452.00 | | | 948 452.00 |
EG Accrued income and payables due within one year | 356 197.00 | | | 356 197.00 |
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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 | 1 217 151.00 | | 1 217 151.00 | 1 217 151.00 |
FG Production sold - services | 1 896.00 | | 1 896.00 | 1 896.00 |
FJ Net sales | 1 219 047.00 | | 1 219 047.00 | 1 219 047.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 227 982.00 | |
FU Purchases of raw materials and other supplies | | | 237 168.00 | |
FV Inventory change (raw materials and supplies) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 211 221.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 482 787.00 | |
FZ Social Security Contributions | | | 167 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 635.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 135 147.00 | |
GG - OPERATING RESULT (I - II) | | | 92 835.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
A2 TOTAL ASSETS | 137 917.00 | | | 137 917.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 13 381.00 | | | 13 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 460.00 | | | 1 228 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 441.00 | | | 1 156 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 019.00 | | | 72 019.00 |
HP References: Equipment leasing | 1 079.00 | | | 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 | 993 642.00 | | 5 467.00 | 993 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 762.00 | |
I4 DECREASES Grand Total | | | 999 109.00 | |
IO DECREASES Total including other intangible assets | | | 657 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 250.00 | | | 657 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 920.00 | | 5 177.00 | 304 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 472.00 | | 290.00 | 31 472.00 |
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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 | 197 263.00 | 31 635.00 | | 197 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | 500.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 545.00 | 31 135.00 | | 190 545.00 |
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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 | 42 851.00 | 42 851.00 | | 42 851.00 |
8C Staff and Related Accounts | 78 395.00 | 78 395.00 | | 78 395.00 |
8D Social Security and Other Social Organizations | 95 785.00 | 95 785.00 | | 95 785.00 |
UT Other financial assets | 31 762.00 | | | 31 762.00 |
UX Other trade receivables | 14 535.00 | | | 14 535.00 |
UZ Social Security, other social security organizations | 34 753.00 | | | 34 753.00 |
VB VAT | 6 742.00 | | | 6 742.00 |
VH Loans with a maturity of more than one year at origin | 23 789.00 | 22 309.00 | 1 479.00 | 23 789.00 |
VI Group and Associates | 95 522.00 | 95 522.00 | | 95 522.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 239 356.00 | | | 239 356.00 |
VM Income taxes | 33 641.00 | | | 33 641.00 |
VP Miscellaneous | 12 587.00 | | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | | | 3 608.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 366.00 | 108 604.00 | 31 762.00 | 140 366.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 315.00 | 354 835.00 | 1 479.00 | 356 315.00 |
