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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 120 271.00 | 30 265.00 | 90 006.00 | 120 271.00 |
AT Other tangible assets | 27 054.00 | 11 568.00 | 15 486.00 | 27 054.00 |
BJ TOTAL (I) | 151 325.00 | 41 834.00 | 109 491.00 | 151 325.00 |
BL Raw materials, supplies | 9 767.00 | | 9 767.00 | 9 767.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 122 619.00 | | 122 619.00 | 122 619.00 |
BZ Other receivables | 23 531.00 | | 23 531.00 | 23 531.00 |
CF Cash and cash equivalents | 26 410.00 | | 26 410.00 | 26 410.00 |
CJ TOTAL (II) | 187 028.00 | | 187 028.00 | 187 028.00 |
CO Grand total (0 to V) | 338 354.00 | 41 834.00 | 296 520.00 | 338 354.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 258.00 | | | 75 258.00 |
DD Legal reserve (1) | 619.00 | | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 500.00 | | | 28 500.00 |
DL TOTAL (I) | 104 377.00 | | | 104 377.00 |
DU Loans and Debts from Credit Institutions (3) | 61 539.00 | | | 61 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | | | 10 219.00 |
DX Trade payables and related accounts | 58 642.00 | | | 58 642.00 |
DY Tax and social security liabilities | 61 740.00 | | | 61 740.00 |
EC TOTAL (IV) | 192 142.00 | | | 192 142.00 |
EE Grand total (I to V) | 296 520.00 | | | 296 520.00 |
EG Accrued income and payables due within one year | 162 536.00 | | | 162 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 141.00 | | | 17 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 757.00 | | 550 757.00 | 550 757.00 |
FJ Net sales | 550 757.00 | | 550 757.00 | 550 757.00 |
FM Inventory production | | | -19 800.00 | |
FO Operating subsidies | | | 8 198.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 539 185.00 | |
FU Purchases of raw materials and other supplies | | | 147 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 182 973.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 125 910.00 | |
FZ Social Security Contributions | | | 21 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 018.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 506 357.00 | |
GG - OPERATING RESULT (I - II) | | | 32 828.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 990.00 | | | 4 990.00 |
HB Exceptional income from capital transactions | 11 666.00 | | | 11 666.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HF Exceptional expenses on capital transactions | 7 927.00 | | | 7 927.00 |
HH Total exceptional expenses (VIII) | 10 509.00 | | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 852.00 | | | 550 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 352.00 | | | 522 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 500.00 | | | 28 500.00 |
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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 | 103 041.00 | | 58 602.00 | 103 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 10 318.00 | 151 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 318.00 | 147 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 041.00 | | 57 603.00 | 100 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 23 206.00 | 21 018.00 | 2 391.00 | 23 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 206.00 | 21 018.00 | 2 391.00 | 23 206.00 |
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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 | 58 642.00 | 58 642.00 | | 58 642.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
UX Other trade receivables | 122 619.00 | | | 122 619.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VB VAT | 5 768.00 | | | 5 768.00 |
VC Group and associates | 4 626.00 | | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 17 141.00 | 17 141.00 | | 17 141.00 |
VH Loans with a maturity of more than one year at origin | 44 397.00 | 14 792.00 | 29 605.00 | 44 397.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 13 288.00 | | | 13 288.00 |
VM Income taxes | 4 870.00 | | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 151.00 | 146 151.00 | | 146 151.00 |
VW VAT | 43 546.00 | 43 546.00 | | 43 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 142.00 | 162 536.00 | 29 605.00 | 192 142.00 |
