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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 999.00 | 55 999.00 | | 55 999.00 |
AT Other tangible assets | 107 571.00 | 82 589.00 | 24 983.00 | 107 571.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 167 401.00 | 138 588.00 | 28 813.00 | 167 401.00 |
BL Raw materials, supplies | 37 003.00 | | 37 003.00 | 37 003.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 100 429.00 | 7 988.00 | 92 441.00 | 100 429.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 36 197.00 | | 36 197.00 | 36 197.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 187 041.00 | 7 988.00 | 179 053.00 | 187 041.00 |
CO Grand total (0 to V) | 354 442.00 | 146 576.00 | 207 866.00 | 354 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 43 944.00 | | | 43 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | | | 32 305.00 |
DL TOTAL (I) | 101 576.00 | | | 101 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 48 315.00 | | | 48 315.00 |
DY Tax and social security liabilities | 50 019.00 | | | 50 019.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 106 291.00 | | | 106 291.00 |
EE Grand total (I to V) | 207 866.00 | | | 207 866.00 |
EG Accrued income and payables due within one year | 106 291.00 | | | 106 291.00 |
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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 | 229 922.00 | 38 686.00 | 268 607.00 | 229 922.00 |
FG Production sold - services | 273 962.00 | 25 062.00 | 299 023.00 | 273 962.00 |
FJ Net sales | 503 883.00 | 63 747.00 | 567 631.00 | 503 883.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 567 660.00 | |
FS Purchases of goods (including customs duties) | | | 172 523.00 | |
FU Purchases of raw materials and other supplies | | | 41 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 93 366.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 136 156.00 | |
FZ Social Security Contributions | | | 59 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 053.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -603.00 | | | -603.00 |
HK Income tax | 4 369.00 | | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 727.00 | | | 567 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 422.00 | | | 535 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 305.00 | | | 32 305.00 |
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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 | 157 322.00 | 27.00 | 10 052.00 | 157 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | | 167 401.00 | |
IO DECREASES Total including other intangible assets | | | 55 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 999.00 | | | 55 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 520.00 | | 10 052.00 | 97 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804.00 | 27.00 | | 3 804.00 |
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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 | 117 923.00 | 20 665.00 | | 117 923.00 |
PE DEPRECIATION Total including other intangible assets | 55 999.00 | | | 55 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 924.00 | 20 665.00 | | 61 924.00 |
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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 | 48 315.00 | 48 315.00 | | 48 315.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 3 831.00 | | | 3 831.00 |
UX Other trade receivables | 88 447.00 | | | 88 447.00 |
VA Doubtful or disputed receivables | 11 982.00 | | | 11 982.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 8 561.00 | | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 328.00 | 113 497.00 | 3 831.00 | 117 328.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 291.00 | 103 291.00 | | 103 291.00 |
