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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 400.00 | | 129 400.00 | 129 400.00 |
AN Land | 16 892.00 | 13 524.00 | 3 368.00 | 16 892.00 |
AP Buildings | 28 635.00 | 17 888.00 | 10 747.00 | 28 635.00 |
AR Technical installations, industrial equipment and tools | 59 074.00 | 59 074.00 | | 59 074.00 |
AT Other tangible assets | 128 157.00 | 98 849.00 | 29 308.00 | 128 157.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 362 315.00 | 189 334.00 | 172 982.00 | 362 315.00 |
BL Raw materials, supplies | 46 316.00 | | 46 316.00 | 46 316.00 |
BN Goods in progress | 44 612.00 | | 44 612.00 | 44 612.00 |
BX Customers and related accounts | 311 992.00 | | 311 992.00 | 311 992.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CF Cash and cash equivalents | 80 294.00 | | 80 294.00 | 80 294.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 521 083.00 | | 521 083.00 | 521 083.00 |
CO Grand total (0 to V) | 883 398.00 | 189 334.00 | 694 065.00 | 883 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 298 157.00 | 213 630.00 | | 298 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 350.00 | 84 527.00 | | 55 350.00 |
DL TOTAL (I) | 370 007.00 | 314 657.00 | | 370 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 238.00 | 46 661.00 | | 14 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 900.00 | 20 000.00 | | 22 900.00 |
DX Trade payables and related accounts | 166 577.00 | 136 119.00 | | 166 577.00 |
DY Tax and social security liabilities | 95 695.00 | 98 839.00 | | 95 695.00 |
EC TOTAL (IV) | 324 057.00 | 307 789.00 | | 324 057.00 |
EE Grand total (I to V) | 694 065.00 | 622 446.00 | | 694 065.00 |
EG Accrued income and payables due within one year | 320 015.00 | 293 551.00 | | 320 015.00 |
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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 | 1 195 527.00 | | 1 195 527.00 | 1 195 527.00 |
FG Production sold - services | 34 712.00 | | 34 712.00 | 34 712.00 |
FJ Net sales | 1 230 239.00 | | 1 230 239.00 | 1 230 239.00 |
FN Capitalized production | | | -6 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 1 227 240.00 | |
FU Purchases of raw materials and other supplies | | | 553 027.00 | |
FV Inventory change (raw materials and supplies) | | | 5 116.00 | |
FW Other purchases and external expenses | | | 231 460.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 266 620.00 | |
FZ Social Security Contributions | | | 63 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 1 159 359.00 | |
GG - OPERATING RESULT (I - II) | | | 67 881.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 205.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 205.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -205.00 | | -215.00 |
HK Income tax | 9 731.00 | 27 140.00 | | 9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 509.00 | 1 129 151.00 | | 1 227 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 159.00 | 1 044 624.00 | | 1 172 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 350.00 | 84 527.00 | | 55 350.00 |
HP References: Equipment leasing | 17 492.00 | 17 492.00 | | 17 492.00 |
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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 | 362 315.00 | | | 362 315.00 |
KD ACQUISITIONS Total including other intangible assets | 129 400.00 | | | 129 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 757.00 | | | 232 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 169 250.00 | 20 084.00 | | 169 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 250.00 | 20 084.00 | | 169 250.00 |
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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 | 166 577.00 | 166 577.00 | | 166 577.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 29 541.00 | 29 541.00 | | 29 541.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 311 992.00 | | | 311 992.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 24 647.00 | 24 647.00 | | 24 647.00 |
VH Loans with a maturity of more than one year at origin | 14 238.00 | 10 195.00 | 4 042.00 | 14 238.00 |
VI Group and Associates | 22 900.00 | 22 900.00 | | 22 900.00 |
VK Loans repaid during the year | 32 423.00 | | | 32 423.00 |
VM Income taxes | 27 107.00 | | | 27 107.00 |
VP Miscellaneous | 5 479.00 | | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 906.00 | 349 906.00 | | 349 906.00 |
VW VAT | 52 610.00 | 52 610.00 | | 52 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 057.00 | 320 015.00 | 4 042.00 | 324 057.00 |
