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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 795.00 | | 440 795.00 | 440 795.00 |
AP Buildings | 147 752.00 | 60 801.00 | 86 951.00 | 147 752.00 |
AR Technical installations, industrial equipment and tools | 89 478.00 | 22 803.00 | 66 676.00 | 89 478.00 |
AT Other tangible assets | 29 455.00 | 16 732.00 | 12 723.00 | 29 455.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 708 458.00 | 100 336.00 | 608 122.00 | 708 458.00 |
BL Raw materials, supplies | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 137 987.00 | 2 099.00 | 135 888.00 | 137 987.00 |
BZ Other receivables | 102 728.00 | | 102 728.00 | 102 728.00 |
CF Cash and cash equivalents | 65 519.00 | | 65 519.00 | 65 519.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 316 167.00 | 2 099.00 | 314 068.00 | 316 167.00 |
CO Grand total (0 to V) | 1 024 625.00 | 102 435.00 | 922 190.00 | 1 024 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -85 608.00 | -66 739.00 | | -85 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | -18 869.00 | | 36 066.00 |
DL TOTAL (I) | 210 458.00 | 174 392.00 | | 210 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483 028.00 | 444 327.00 | | 483 028.00 |
DW Advances and down payments received on current orders | 3 363.00 | 13 683.00 | | 3 363.00 |
DX Trade payables and related accounts | 153 008.00 | 139 519.00 | | 153 008.00 |
DY Tax and social security liabilities | 72 333.00 | 96 397.00 | | 72 333.00 |
EC TOTAL (IV) | 711 732.00 | 694 056.00 | | 711 732.00 |
EE Grand total (I to V) | 922 190.00 | 868 448.00 | | 922 190.00 |
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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 | 1 444 727.00 | | 1 444 727.00 | 1 444 727.00 |
FJ Net sales | 1 444 727.00 | | 1 444 727.00 | 1 444 727.00 |
FN Capitalized production | | | 9 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 456 518.00 | |
FU Purchases of raw materials and other supplies | | | 126 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 666 898.00 | |
FX Taxes, duties, and similar payments | | | 46 344.00 | |
FY Salaries and Wages | | | 303 432.00 | |
FZ Social Security Contributions | | | 96 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 116 024.00 | |
GF Total Operating Expenses (II) | | | 1 411 712.00 | |
GG - OPERATING RESULT (I - II) | | | 44 807.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 105.00 | 59.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 59.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -59.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 717.00 | 1 318 676.00 | | 1 456 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 651.00 | 1 337 544.00 | | 1 420 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | -18 868.00 | | 36 066.00 |
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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 | 659 029.00 | | 49 429.00 | 659 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 708 458.00 | |
IO DECREASES Total including other intangible assets | 440 795.00 | | 440 795.00 | 440 795.00 |
IY DECREASES Total Tangible Fixed Assets | | | 266 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 795.00 | | | 440 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 256.00 | | 49 429.00 | 217 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 48 306.00 | 52 030.00 | | 48 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 306.00 | 52 030.00 | | 48 306.00 |
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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 | 153 008.00 | 153 008.00 | | 153 008.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 33 764.00 | 33 764.00 | | 33 764.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 135 678.00 | | | 135 678.00 |
UY Staff and related accounts | 2 239.00 | | | 2 239.00 |
UZ Social Security, other social security organizations | 14 649.00 | | | 14 649.00 |
VA Doubtful or disputed receivables | 2 309.00 | | | 2 309.00 |
VI Group and Associates | 483 028.00 | 483 028.00 | | 483 028.00 |
VM Income taxes | 39 307.00 | | | 39 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 534.00 | | | 46 534.00 |
VS Prepaid expenses | 3 141.00 | | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 834.00 | 244 834.00 | | 244 834.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 369.00 | 708 369.00 | | 708 369.00 |
