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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 47 230.00 | 30 562.00 | 16 668.00 | 47 230.00 |
AT Other tangible assets | 24 563.00 | 13 557.00 | 11 006.00 | 24 563.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 95 673.00 | 44 119.00 | 51 554.00 | 95 673.00 |
BL Raw materials, supplies | 40 464.00 | | 40 464.00 | 40 464.00 |
BT Goods | 4 889.00 | | 4 889.00 | 4 889.00 |
BX Customers and related accounts | 442 024.00 | | 442 024.00 | 442 024.00 |
BZ Other receivables | 105 727.00 | | 105 727.00 | 105 727.00 |
CD Marketable securities | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 55 763.00 | | 55 763.00 | 55 763.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 664 328.00 | | 664 328.00 | 664 328.00 |
CO Grand total (0 to V) | 760 001.00 | 44 119.00 | 715 882.00 | 760 001.00 |
CP Shares due in less than one year | 5 880.00 | | | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DG Other reserves | 120 923.00 | 34 327.00 | | 120 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 080.00 | 86 596.00 | | 55 080.00 |
DL TOTAL (I) | 184 922.00 | 129 842.00 | | 184 922.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 316.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 932.00 | 127 176.00 | | 111 932.00 |
DX Trade payables and related accounts | 329 796.00 | 203 936.00 | | 329 796.00 |
DY Tax and social security liabilities | 75 029.00 | 43 111.00 | | 75 029.00 |
EA Other liabilities | 432.00 | 56 925.00 | | 432.00 |
EB Prepaid income (2) | 13 449.00 | 11 576.00 | | 13 449.00 |
EC TOTAL (IV) | 530 960.00 | 443 039.00 | | 530 960.00 |
EE Grand total (I to V) | 715 882.00 | 572 881.00 | | 715 882.00 |
EG Accrued income and payables due within one year | 530 960.00 | 443 039.00 | | 530 960.00 |
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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 | 2 003 829.00 | | 2 003 829.00 | 2 003 829.00 |
FJ Net sales | 2 003 829.00 | | 2 003 829.00 | 2 003 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 005 535.00 | |
FS Purchases of goods (including customs duties) | | | 961 308.00 | |
FT Inventory change (goods) | | | 14 169.00 | |
FU Purchases of raw materials and other supplies | | | 142 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 683.00 | |
FW Other purchases and external expenses | | | 230 981.00 | |
FX Taxes, duties, and similar payments | | | 11 019.00 | |
FY Salaries and Wages | | | 367 955.00 | |
FZ Social Security Contributions | | | 84 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 121 632.00 | |
GF Total Operating Expenses (II) | | | 1 942 702.00 | |
GG - OPERATING RESULT (I - II) | | | 62 832.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | 442.00 | | 1 530.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 253.00 | 105.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 105.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 645.00 | | -253.00 |
HK Income tax | 7 582.00 | 24 116.00 | | 7 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 618.00 | 1 937 414.00 | | 2 005 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 537.00 | 1 850 819.00 | | 1 950 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 080.00 | 86 596.00 | | 55 080.00 |
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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 | 88 130.00 | | 7 543.00 | 88 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 95 673.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 249.00 | | 5 543.00 | 66 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 2 000.00 | 3 880.00 |
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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 | 33 285.00 | 10 834.00 | | 33 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 285.00 | 10 834.00 | | 33 285.00 |
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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 | 329 796.00 | 329 796.00 | | 329 796.00 |
8C Staff and Related Accounts | 34 142.00 | 34 142.00 | | 34 142.00 |
8D Social Security and Other Social Organizations | 27 245.00 | 27 245.00 | | 27 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 13 449.00 | 13 449.00 | | 13 449.00 |
UT Other financial assets | 5 880.00 | 5 880.00 | | 5 880.00 |
UX Other trade receivables | 442 024.00 | | | 442 024.00 |
VB VAT | 100 176.00 | | | 100 176.00 |
VC Group and associates | 5 551.00 | | | 5 551.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 111 932.00 | 111 932.00 | | 111 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 861.00 | 555 861.00 | | 555 861.00 |
VW VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 960.00 | 530 960.00 | | 530 960.00 |
