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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 350.00 | | 19 350.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 73 179.00 | 34 250.00 | 38 929.00 | 73 179.00 |
AT Other tangible assets | 10 185.00 | 2 168.00 | 8 017.00 | 10 185.00 |
BH Other financial assets | 19 396.00 | | 19 396.00 | 19 396.00 |
BJ TOTAL (I) | 122 110.00 | 36 418.00 | 85 692.00 | 122 110.00 |
BL Raw materials, supplies | 42 640.00 | | 42 640.00 | 42 640.00 |
BN Goods in progress | 62 667.00 | | 62 667.00 | 62 667.00 |
BX Customers and related accounts | 454 538.00 | | 454 538.00 | 454 538.00 |
BZ Other receivables | 43 633.00 | | 43 633.00 | 43 633.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 619 243.00 | | 619 243.00 | 619 243.00 |
CO Grand total (0 to V) | 741 353.00 | 36 418.00 | 704 935.00 | 741 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 794.00 | | | 23 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 757.00 | 24 794.00 | | 28 757.00 |
DJ Investment subsidies | 12 000.00 | 16 000.00 | | 12 000.00 |
DL TOTAL (I) | 75 552.00 | 50 794.00 | | 75 552.00 |
DU Loans and Debts from Credit Institutions (3) | 63 463.00 | 87 017.00 | | 63 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 611.00 | 63 707.00 | | 60 611.00 |
DX Trade payables and related accounts | 183 837.00 | 177 521.00 | | 183 837.00 |
DY Tax and social security liabilities | 320 666.00 | 224 358.00 | | 320 666.00 |
EA Other liabilities | 806.00 | 34 673.00 | | 806.00 |
EC TOTAL (IV) | 629 383.00 | 587 276.00 | | 629 383.00 |
EE Grand total (I to V) | 704 935.00 | 638 071.00 | | 704 935.00 |
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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 | | | 770 513.00 | |
FG Production sold - services | | | 699 499.00 | |
FJ Net sales | | | 1 470 012.00 | |
FM Inventory production | | | 2 002.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 475 900.00 | |
FS Purchases of goods (including customs duties) | | | 242 309.00 | |
FU Purchases of raw materials and other supplies | | | 93 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 415 993.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 495 697.00 | |
FZ Social Security Contributions | | | 173 871.00 | |
GB Operating Expenses - Provisions | | | 16 414.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 450 789.00 | |
GG - OPERATING RESULT (I - II) | | | 25 111.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 001.00 | 12 290.00 | | 20 001.00 |
HH Total exceptional expenses (VIII) | 13 478.00 | 3 455.00 | | 13 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | 8 835.00 | | 6 523.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 901.00 | 1 993 081.00 | | 1 495 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 144.00 | 1 968 286.00 | | 1 467 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 757.00 | 24 794.00 | | 28 757.00 |
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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 | 117 089.00 | | 11 770.00 | 117 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 396.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 122 110.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 83 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 344.00 | | 11 770.00 | 78 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 396.00 | | | 19 396.00 |
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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 | 21 722.00 | 16 414.00 | 1 718.00 | 21 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 722.00 | 16 414.00 | 1 718.00 | 21 722.00 |
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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 | 183 837.00 | 183 837.00 | | 183 837.00 |
8C Staff and Related Accounts | 69 467.00 | 69 467.00 | | 69 467.00 |
8D Social Security and Other Social Organizations | 110 987.00 | 110 987.00 | | 110 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 19 396.00 | | | 19 396.00 |
UX Other trade receivables | 454 538.00 | | | 454 538.00 |
VB VAT | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 6 080.00 | 6 080.00 | | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 57 383.00 | 18 821.00 | 38 562.00 | 57 383.00 |
VI Group and Associates | 60 611.00 | 60 611.00 | | 60 611.00 |
VK Loans repaid during the year | 18 593.00 | | | 18 593.00 |
VM Income taxes | 20 565.00 | | | 20 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 611.00 | | | 22 611.00 |
VS Prepaid expenses | 14 390.00 | | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 957.00 | 512 561.00 | 19 396.00 | 531 957.00 |
VW VAT | 132 057.00 | 132 057.00 | | 132 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 383.00 | 590 821.00 | 38 562.00 | 629 383.00 |
