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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 63 820.00 | 55 296.00 | 8 523.00 | 63 820.00 |
AR Technical installations, industrial equipment and tools | 44 924.00 | 44 924.00 | | 44 924.00 |
AT Other tangible assets | 35 801.00 | 16 449.00 | 19 351.00 | 35 801.00 |
BJ TOTAL (I) | 152 167.00 | 116 670.00 | 35 497.00 | 152 167.00 |
BL Raw materials, supplies | 37 700.00 | | 37 700.00 | 37 700.00 |
BN Goods in progress | 23 317.00 | | 23 317.00 | 23 317.00 |
BX Customers and related accounts | 396 484.00 | | 396 484.00 | 396 484.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 310 410.00 | | 310 410.00 | 310 410.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 804 522.00 | | 804 522.00 | 804 522.00 |
CO Grand total (0 to V) | 956 690.00 | 116 670.00 | 840 020.00 | 956 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 17 497.00 | 17 497.00 | | 17 497.00 |
DH Retained earnings | 291 370.00 | 274 138.00 | | 291 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 255.00 | 17 231.00 | | 26 255.00 |
DK Regulated provisions | 72.00 | 332.00 | | 72.00 |
DL TOTAL (I) | 352 795.00 | 326 799.00 | | 352 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 290.00 | | 290.00 |
DX Trade payables and related accounts | 227 341.00 | 115 686.00 | | 227 341.00 |
DY Tax and social security liabilities | 228 607.00 | 130 204.00 | | 228 607.00 |
EA Other liabilities | 30 985.00 | 4 899.00 | | 30 985.00 |
EC TOTAL (IV) | 487 225.00 | 251 081.00 | | 487 225.00 |
EE Grand total (I to V) | 840 020.00 | 577 880.00 | | 840 020.00 |
EG Accrued income and payables due within one year | 487 225.00 | 251 081.00 | | 487 225.00 |
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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 | 1 296 088.00 | | 1 296 088.00 | 1 296 088.00 |
FJ Net sales | 1 296 088.00 | | 1 296 088.00 | 1 296 088.00 |
FM Inventory production | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 299 452.00 | |
FU Purchases of raw materials and other supplies | | | 477 542.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 221 999.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | 381 106.00 | |
FZ Social Security Contributions | | | 210 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 288 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 6 552.00 | | 532.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HC Reversals of provisions and transfers of expenses | 259.00 | 270.00 | | 259.00 |
HD Total exceptional income (VII) | 7 458.00 | 6 823.00 | | 7 458.00 |
HE Exceptional expenses on management operations | 3 758.00 | 2 507.00 | | 3 758.00 |
HH Total exceptional expenses (VIII) | 3 758.00 | 2 507.00 | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | 4 316.00 | | 3 700.00 |
HK Income tax | -11 846.00 | -12 425.00 | | -11 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 910.00 | 978 000.00 | | 1 306 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 655.00 | 960 769.00 | | 1 280 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 255.00 | 17 231.00 | | 26 255.00 |
HP References: Equipment leasing | 3 308.00 | 6 101.00 | | 3 308.00 |
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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 | 141 035.00 | | 19 633.00 | 141 035.00 |
I4 DECREASES Grand Total | | 8 500.00 | 152 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 144 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 412.00 | | 19 633.00 | 133 412.00 |
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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 | 119 288.00 | 5 882.00 | 8 500.00 | 119 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 288.00 | 5 882.00 | 8 500.00 | 119 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332.00 | | 260.00 | 332.00 |
7C Grand total | 332.00 | | 260.00 | 332.00 |
UJ - Exceptional | | | 260.00 | |
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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 | 227 341.00 | 227 341.00 | | 227 341.00 |
8C Staff and Related Accounts | 92 916.00 | 92 916.00 | | 92 916.00 |
8D Social Security and Other Social Organizations | 52 389.00 | 52 389.00 | | 52 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 986.00 | 30 986.00 | | 30 986.00 |
UX Other trade receivables | 396 484.00 | | | 396 484.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 7 692.00 | | | 7 692.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 11 320.00 | | | 11 320.00 |
VP Miscellaneous | 8 017.00 | | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | | | 3 078.00 |
VS Prepaid expenses | 6 347.00 | | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 095.00 | 433 095.00 | | 433 095.00 |
VW VAT | 79 845.00 | 79 845.00 | | 79 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 225.00 | 487 225.00 | | 487 225.00 |
