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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 528.00 | 1 934.00 | 595.00 | 2 528.00 |
AT Other tangible assets | 9 159.00 | 8 257.00 | 902.00 | 9 159.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 66 725.00 | 10 191.00 | 56 534.00 | 66 725.00 |
BL Raw materials, supplies | 171 498.00 | 19 714.00 | 151 784.00 | 171 498.00 |
BX Customers and related accounts | 396 223.00 | 34 244.00 | 361 978.00 | 396 223.00 |
BZ Other receivables | 449 369.00 | | 449 369.00 | 449 369.00 |
CF Cash and cash equivalents | 247 295.00 | | 247 295.00 | 247 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 264 385.00 | 53 958.00 | 1 210 426.00 | 1 264 385.00 |
CO Grand total (0 to V) | 1 331 110.00 | 64 149.00 | 1 266 960.00 | 1 331 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 17 053.00 | 12 112.00 | | 17 053.00 |
DG Other reserves | 163 997.00 | 140 123.00 | | 163 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 395.00 | 98 813.00 | | 152 395.00 |
DK Regulated provisions | 392.00 | 299.00 | | 392.00 |
DL TOTAL (I) | 653 837.00 | 571 348.00 | | 653 837.00 |
DP Provisions for Risks | | 946.00 | | |
DQ Provisions for Expenses | 18 697.00 | 15 186.00 | | 18 697.00 |
DR TOTAL (IV) | 18 697.00 | 16 132.00 | | 18 697.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 65.00 | | 64.00 |
DW Advances and down payments received on current orders | 166.00 | 3 605.00 | | 166.00 |
DX Trade payables and related accounts | 297 217.00 | 246 364.00 | | 297 217.00 |
DY Tax and social security liabilities | 283 000.00 | 216 624.00 | | 283 000.00 |
EA Other liabilities | 11 984.00 | 9 129.00 | | 11 984.00 |
EB Prepaid income (2) | 1 996.00 | 7 824.00 | | 1 996.00 |
EC TOTAL (IV) | 594 427.00 | 483 613.00 | | 594 427.00 |
EE Grand total (I to V) | 1 266 960.00 | 1 071 094.00 | | 1 266 960.00 |
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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 | 442 125.00 | 4 235.00 | 446 360.00 | 442 125.00 |
FG Production sold - services | 1 355 651.00 | | 1 355 651.00 | 1 355 651.00 |
FJ Net sales | 1 797 776.00 | 4 235.00 | 1 802 011.00 | 1 797 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 620.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 1 858 458.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 453 030.00 | |
FV Inventory change (raw materials and supplies) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 567 868.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 429 925.00 | |
FZ Social Security Contributions | | | 135 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 511.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 638 987.00 | |
GG - OPERATING RESULT (I - II) | | | 219 471.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 46.00 | | 92.00 |
HC Reversals of provisions and transfers of expenses | | 1 115.00 | | |
HD Total exceptional income (VII) | 92.00 | 1 162.00 | | 92.00 |
HG Exceptional depreciation and provisions | 92.00 | 239.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 239.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 923.00 | | |
HK Income tax | 67 189.00 | 36 778.00 | | 67 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 670.00 | 1 732 819.00 | | 1 858 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 276.00 | 1 634 005.00 | | 1 706 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 395.00 | 98 813.00 | | 152 395.00 |
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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 | 66 725.00 | | | 66 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | | 66 725.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | | 11 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037.00 | | | 5 037.00 |
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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 | 9 859.00 | 331.00 | | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 859.00 | 331.00 | | 9 859.00 |
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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 | 297 217.00 | 297 217.00 | | 297 217.00 |
8C Staff and Related Accounts | 134 533.00 | 134 533.00 | | 134 533.00 |
8D Social Security and Other Social Organizations | 61 611.00 | 61 611.00 | | 61 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
8L Deferred income | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 5 037.00 | 5 037.00 | | 5 037.00 |
UX Other trade receivables | 311 665.00 | | | 311 665.00 |
UY Staff and related accounts | 2 487.00 | | | 2 487.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 84 557.00 | | | 84 557.00 |
VB VAT | 29 795.00 | | | 29 795.00 |
VC Group and associates | 403 475.00 | | | 403 475.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 9 625.00 | 9 625.00 | | 9 625.00 |
VP Miscellaneous | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 646.00 | | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 628.00 | 850 628.00 | | 850 628.00 |
VW VAT | 84 944.00 | 84 944.00 | | 84 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 260.00 | 594 260.00 | | 594 260.00 |
