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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 38 533.00 | 29 613.00 | 8 920.00 | 38 533.00 |
AT Other tangible assets | 22 820.00 | 6 692.00 | 16 128.00 | 22 820.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 138 503.00 | 36 305.00 | 102 198.00 | 138 503.00 |
BL Raw materials, supplies | 25 748.00 | | 25 748.00 | 25 748.00 |
BN Goods in progress | 30 260.00 | | 30 260.00 | 30 260.00 |
BX Customers and related accounts | 1 177 405.00 | 3 676.00 | 1 173 729.00 | 1 177 405.00 |
BZ Other receivables | 143 552.00 | | 143 552.00 | 143 552.00 |
CF Cash and cash equivalents | 33 545.00 | | 33 545.00 | 33 545.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 411 374.00 | 3 676.00 | 1 407 699.00 | 1 411 374.00 |
CO Grand total (0 to V) | 1 549 877.00 | 39 980.00 | 1 509 897.00 | 1 549 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 494.00 | 9 947.00 | | 11 494.00 |
DG Other reserves | 218 328.00 | 188 946.00 | | 218 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 485.00 | 30 929.00 | | 81 485.00 |
DL TOTAL (I) | 461 307.00 | 379 822.00 | | 461 307.00 |
DU Loans and Debts from Credit Institutions (3) | 63 565.00 | 85 292.00 | | 63 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 600.00 | | | 83 600.00 |
DX Trade payables and related accounts | 682 026.00 | 347 823.00 | | 682 026.00 |
DY Tax and social security liabilities | 219 399.00 | 207 614.00 | | 219 399.00 |
EA Other liabilities | | 1 894.00 | | |
EC TOTAL (IV) | 1 048 590.00 | 642 622.00 | | 1 048 590.00 |
EE Grand total (I to V) | 1 509 897.00 | 1 022 444.00 | | 1 509 897.00 |
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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 | | | | |
FD Production sold - goods | 2 420 729.00 | | 2 420 729.00 | 2 420 729.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 2 430 329.00 | | 2 430 329.00 | 2 430 329.00 |
FM Inventory production | | | 21 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 2 456 602.00 | |
FU Purchases of raw materials and other supplies | | | 929 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 118.00 | |
FW Other purchases and external expenses | | | 589 737.00 | |
FX Taxes, duties, and similar payments | | | 17 967.00 | |
FY Salaries and Wages | | | 477 735.00 | |
FZ Social Security Contributions | | | 272 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GE Other Expenses | | | 68 515.00 | |
GF Total Operating Expenses (II) | | | 2 361 010.00 | |
GG - OPERATING RESULT (I - II) | | | 95 592.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 2 200.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 2 200.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | 2 200.00 | | 4 300.00 |
HK Income tax | 16 047.00 | 1 045.00 | | 16 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 902.00 | 1 992 169.00 | | 2 460 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 417.00 | 1 961 241.00 | | 2 379 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 485.00 | 30 929.00 | | 81 485.00 |
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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 | 136 982.00 | | 40 915.00 | 136 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 39 394.00 | 138 503.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 394.00 | 61 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 832.00 | | 40 915.00 | 59 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 28 629.00 | 8 890.00 | 1 214.00 | 28 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 629.00 | 8 890.00 | 1 214.00 | 28 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 676.00 | | | 3 676.00 |
7B Total provisions for depreciation | 3 676.00 | | | 3 676.00 |
7C Grand total | 3 676.00 | | | 3 676.00 |
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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 | 682 026.00 | 682 026.00 | | 682 026.00 |
8C Staff and Related Accounts | 46 435.00 | 46 435.00 | | 46 435.00 |
8D Social Security and Other Social Organizations | 58 040.00 | 58 040.00 | | 58 040.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 1 173 009.00 | | | 1 173 009.00 |
UY Staff and related accounts | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 4 396.00 | | | 4 396.00 |
VB VAT | 119 455.00 | | | 119 455.00 |
VH Loans with a maturity of more than one year at origin | 63 565.00 | 63 565.00 | | 63 565.00 |
VI Group and Associates | 83 600.00 | 83 600.00 | | 83 600.00 |
VK Loans repaid during the year | 21 559.00 | | | 21 559.00 |
VM Income taxes | 12 377.00 | | | 12 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | | | 10 886.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 972.00 | 1 325 972.00 | | 1 325 972.00 |
VW VAT | 112 034.00 | 112 034.00 | | 112 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 590.00 | 1 048 590.00 | | 1 048 590.00 |
