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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 535.00 | | 392 535.00 | 392 535.00 |
AR Technical installations, industrial equipment and tools | 19 087.00 | 16 253.00 | 2 834.00 | 19 087.00 |
AT Other tangible assets | 73 978.00 | 71 810.00 | 2 168.00 | 73 978.00 |
BH Other financial assets | 32 098.00 | | 32 098.00 | 32 098.00 |
BJ TOTAL (I) | 517 699.00 | 88 063.00 | 429 636.00 | 517 699.00 |
BL Raw materials, supplies | 89 849.00 | | 89 849.00 | 89 849.00 |
BX Customers and related accounts | 580 380.00 | 9 201.00 | 571 179.00 | 580 380.00 |
BZ Other receivables | 91 515.00 | | 91 515.00 | 91 515.00 |
CF Cash and cash equivalents | 40 109.00 | | 40 109.00 | 40 109.00 |
CH Prepaid expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 815 705.00 | 9 201.00 | 806 504.00 | 815 705.00 |
CO Grand total (0 to V) | 1 333 404.00 | 97 264.00 | 1 236 140.00 | 1 333 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DG Other reserves | 299 817.00 | | | 299 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 790.00 | | | 55 790.00 |
DL TOTAL (I) | 499 707.00 | | | 499 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 897.00 | | | 139 897.00 |
DX Trade payables and related accounts | 417 041.00 | | | 417 041.00 |
DY Tax and social security liabilities | 155 006.00 | | | 155 006.00 |
EB Prepaid income (2) | 24 489.00 | | | 24 489.00 |
EC TOTAL (IV) | 736 433.00 | | | 736 433.00 |
EE Grand total (I to V) | 1 236 140.00 | | | 1 236 140.00 |
EG Accrued income and payables due within one year | 736 433.00 | | | 736 433.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 1 805 347.00 | | 1 805 347.00 | 1 805 347.00 |
FG Production sold - services | 13 371.00 | | 13 371.00 | 13 371.00 |
FJ Net sales | 1 819 018.00 | | 1 819 018.00 | 1 819 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 1 837 844.00 | |
FU Purchases of raw materials and other supplies | | | 425 933.00 | |
FV Inventory change (raw materials and supplies) | | | -70 633.00 | |
FW Other purchases and external expenses | | | 658 122.00 | |
FX Taxes, duties, and similar payments | | | 34 027.00 | |
FY Salaries and Wages | | | 547 242.00 | |
FZ Social Security Contributions | | | 186 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 1 796 738.00 | |
GG - OPERATING RESULT (I - II) | | | 41 106.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | -13 837.00 | | | -13 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 720.00 | | | 1 841 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 930.00 | | | 1 785 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 790.00 | | | 55 790.00 |
HP References: Equipment leasing | 30 036.00 | | | 30 036.00 |
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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 | 469 909.00 | | 47 790.00 | 469 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 098.00 | |
I4 DECREASES Grand Total | | | 517 699.00 | |
IO DECREASES Total including other intangible assets | | | 392 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 775.00 | | 30 760.00 | 361 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 294.00 | | 4 772.00 | 88 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | 12 258.00 | 19 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 710.00 | | 12 509.00 | 21 710.00 |
7B Total provisions for depreciation | 21 710.00 | | 12 509.00 | 21 710.00 |
7C Grand total | 21 710.00 | | 12 509.00 | 21 710.00 |
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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 | 417 041.00 | 417 041.00 | | 417 041.00 |
8C Staff and Related Accounts | 44 987.00 | 44 987.00 | | 44 987.00 |
8D Social Security and Other Social Organizations | 94 053.00 | 94 053.00 | | 94 053.00 |
8L Deferred income | 24 489.00 | 24 489.00 | | 24 489.00 |
UT Other financial assets | 32 098.00 | | | 32 098.00 |
UX Other trade receivables | 552 744.00 | | | 552 744.00 |
VA Doubtful or disputed receivables | 27 635.00 | | | 27 635.00 |
VB VAT | 39 539.00 | | | 39 539.00 |
VC Group and associates | 46 937.00 | | | 46 937.00 |
VI Group and Associates | 139 897.00 | 139 897.00 | | 139 897.00 |
VM Income taxes | 343.00 | | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | | | 4 696.00 |
VS Prepaid expenses | 13 853.00 | | | 13 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 845.00 | 685 747.00 | 32 098.00 | 717 845.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 433.00 | 736 433.00 | | 736 433.00 |
