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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 8 800.00 | 3 993.00 | 4 807.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 4 632.00 | | 4 632.00 |
AT Other tangible assets | 21 658.00 | 11 464.00 | 10 194.00 | 21 658.00 |
BJ TOTAL (I) | 35 481.00 | 20 480.00 | 15 001.00 | 35 481.00 |
BL Raw materials, supplies | 41 585.00 | | 41 585.00 | 41 585.00 |
BT Goods | 5 355.00 | | 5 355.00 | 5 355.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 147 607.00 | | 147 607.00 | 147 607.00 |
BZ Other receivables | 21 597.00 | | 21 597.00 | 21 597.00 |
CF Cash and cash equivalents | 37 368.00 | | 37 368.00 | 37 368.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 257 054.00 | | 257 054.00 | 257 054.00 |
CO Grand total (0 to V) | 292 535.00 | 20 480.00 | 272 055.00 | 292 535.00 |
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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 |
DH Retained earnings | 80 372.00 | 54 527.00 | | 80 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 795.00 | 37 845.00 | | 33 795.00 |
DL TOTAL (I) | 130 667.00 | 108 872.00 | | 130 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 699.00 | 91 842.00 | | 67 699.00 |
DX Trade payables and related accounts | 35 572.00 | 29 494.00 | | 35 572.00 |
DY Tax and social security liabilities | 35 114.00 | 31 522.00 | | 35 114.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 141 388.00 | 153 243.00 | | 141 388.00 |
EE Grand total (I to V) | 272 055.00 | 262 115.00 | | 272 055.00 |
EG Accrued income and payables due within one year | 141 388.00 | 153 243.00 | | 141 388.00 |
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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 | 31 853.00 | | 31 853.00 | 31 853.00 |
FD Production sold - goods | 113 058.00 | | 113 058.00 | 113 058.00 |
FG Production sold - services | 261 210.00 | | 261 210.00 | 261 210.00 |
FJ Net sales | 406 120.00 | | 406 120.00 | 406 120.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 352.00 | |
FS Purchases of goods (including customs duties) | | | 28 802.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 175 296.00 | |
FV Inventory change (raw materials and supplies) | | | -14 020.00 | |
FW Other purchases and external expenses | | | 72 287.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 77 262.00 | |
FZ Social Security Contributions | | | 20 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 369 376.00 | |
GG - OPERATING RESULT (I - II) | | | 50 975.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 142.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 13 225.00 | | | 13 225.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 14 260.00 | | | 14 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 760.00 | 142.00 | | -11 760.00 |
HK Income tax | 5 417.00 | 6 855.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 852.00 | 497 734.00 | | 422 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 057.00 | 459 889.00 | | 389 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 795.00 | 37 845.00 | | 33 795.00 |
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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 | 34 245.00 | | 4 736.00 | 34 245.00 |
I4 DECREASES Grand Total | | 3 500.00 | 35 481.00 | |
IO DECREASES Total including other intangible assets | | | 9 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 26 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 191.00 | | | 9 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 054.00 | | 4 736.00 | 25 054.00 |
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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 | 18 231.00 | 4 714.00 | 2 465.00 | 18 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 978.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 825.00 | 3 736.00 | 2 465.00 | 14 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454.00 | | 454.00 | 454.00 |
7B Total provisions for depreciation | 454.00 | | 454.00 | 454.00 |
7C Grand total | 454.00 | | 454.00 | 454.00 |
UE of which provisions and reversals: - Operating | | | 454.00 | |
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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 | 35 572.00 | 35 572.00 | | 35 572.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 147 607.00 | | | 147 607.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VB VAT | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 67 699.00 | 67 699.00 | | 67 699.00 |
VM Income taxes | 4 657.00 | | | 4 657.00 |
VP Miscellaneous | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | | | 13 092.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 386.00 | 172 386.00 | | 172 386.00 |
VW VAT | 18 261.00 | 18 261.00 | | 18 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 388.00 | 141 388.00 | | 141 388.00 |
