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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 19 422.00 | 9 758.00 | 29 180.00 |
AT Other tangible assets | 89 463.00 | 62 544.00 | 26 919.00 | 89 463.00 |
BB Receivables related to investments | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 148 142.00 | 81 966.00 | 66 176.00 | 148 142.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 136 690.00 | | 136 690.00 | 136 690.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 95 867.00 | | 95 867.00 | 95 867.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 268 856.00 | | 268 856.00 | 268 856.00 |
CO Grand total (0 to V) | 416 998.00 | 81 966.00 | 335 032.00 | 416 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 35 959.00 | | | 35 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 010.00 | | | 35 010.00 |
DL TOTAL (I) | 132 568.00 | | | 132 568.00 |
DU Loans and Debts from Credit Institutions (3) | 18 543.00 | | | 18 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 808.00 | | | 42 808.00 |
DW Advances and down payments received on current orders | 21 311.00 | | | 21 311.00 |
DX Trade payables and related accounts | 50 762.00 | | | 50 762.00 |
DY Tax and social security liabilities | 69 040.00 | | | 69 040.00 |
EC TOTAL (IV) | 202 464.00 | | | 202 464.00 |
EE Grand total (I to V) | 335 032.00 | | | 335 032.00 |
EG Accrued income and payables due within one year | 188 357.00 | | | 188 357.00 |
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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 | 460 854.00 | | 460 854.00 | 460 854.00 |
FD Production sold - goods | 103 574.00 | | 103 574.00 | 103 574.00 |
FG Production sold - services | 751 824.00 | 590.00 | 752 414.00 | 751 824.00 |
FJ Net sales | 1 316 252.00 | 590.00 | 1 316 842.00 | 1 316 252.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 316 855.00 | |
FS Purchases of goods (including customs duties) | | | 184 214.00 | |
FU Purchases of raw materials and other supplies | | | 239 338.00 | |
FW Other purchases and external expenses | | | 665 600.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 150 485.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 150.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 1 277 900.00 | |
GG - OPERATING RESULT (I - II) | | | 38 955.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 431.00 | | | 3 431.00 |
HD Total exceptional income (VII) | 3 431.00 | | | 3 431.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | | | 3 186.00 |
HK Income tax | 6 406.00 | | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 364.00 | | | 1 320 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 355.00 | | | 1 285 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 010.00 | | | 35 010.00 |
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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 | 118 712.00 | | 30 264.00 | 118 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | 834.00 | 148 142.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 118 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 259.00 | | 30 218.00 | 89 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | 46.00 | 453.00 |
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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 | 60 630.00 | 22 170.00 | 834.00 | 60 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 630.00 | 22 170.00 | 834.00 | 60 630.00 |
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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 | 50 762.00 | 50 762.00 | | 50 762.00 |
8C Staff and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 311.00 | 21 311.00 | | 21 311.00 |
UL Receivables related to investments | 179.00 | | | 179.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 136 690.00 | | | 136 690.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VB VAT | 29 078.00 | | | 29 078.00 |
VH Loans with a maturity of more than one year at origin | 18 543.00 | 4 436.00 | 14 107.00 | 18 543.00 |
VI Group and Associates | 42 808.00 | 42 808.00 | | 42 808.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 7 157.00 | | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 6 324.00 | | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 488.00 | 172 989.00 | 499.00 | 173 488.00 |
VW VAT | 46 961.00 | 46 961.00 | | 46 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 464.00 | 188 357.00 | 14 107.00 | 202 464.00 |
