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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 597.00 | 4 690.00 | 1 907.00 | 6 597.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 853.00 | 7 793.00 | 60.00 | 7 853.00 |
AT Other tangible assets | 36 934.00 | 26 647.00 | 10 287.00 | 36 934.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 87 924.00 | 39 130.00 | 48 794.00 | 87 924.00 |
BT Goods | 32 653.00 | | 32 653.00 | 32 653.00 |
BX Customers and related accounts | 164 757.00 | 16 027.00 | 148 730.00 | 164 757.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CD Marketable securities | 36 004.00 | | 36 004.00 | 36 004.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CJ TOTAL (II) | 272 912.00 | 16 027.00 | 256 885.00 | 272 912.00 |
CO Grand total (0 to V) | 360 836.00 | 55 157.00 | 305 679.00 | 360 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 195 047.00 | | | 195 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | | | 33 891.00 |
DL TOTAL (I) | 237 188.00 | | | 237 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 2 848.00 | | | 2 848.00 |
DX Trade payables and related accounts | 37 390.00 | | | 37 390.00 |
DY Tax and social security liabilities | 25 184.00 | | | 25 184.00 |
EC TOTAL (IV) | 68 490.00 | | | 68 490.00 |
EE Grand total (I to V) | 305 679.00 | | | 305 679.00 |
EG Accrued income and payables due within one year | 67 319.00 | | | 67 319.00 |
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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 | 593 095.00 | | 593 095.00 | 593 095.00 |
FJ Net sales | 593 095.00 | | 593 095.00 | 593 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 593 723.00 | |
FU Purchases of raw materials and other supplies | | | 271 228.00 | |
FV Inventory change (raw materials and supplies) | | | -12 472.00 | |
FW Other purchases and external expenses | | | 104 907.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 157 108.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 555 191.00 | |
GG - OPERATING RESULT (I - II) | | | 38 532.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 582.00 | | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 723.00 | | | 593 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 831.00 | | | 559 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 891.00 | | | 33 891.00 |
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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 | 76 310.00 | | 11 613.00 | 76 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 539.00 | |
I4 DECREASES Grand Total | | | 87 924.00 | |
IO DECREASES Total including other intangible assets | | | 21 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 998.00 | | 2 599.00 | 18 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 772.00 | | 4 014.00 | 40 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 539.00 | | 5 000.00 | 16 539.00 |
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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 | 33 403.00 | 5 726.00 | | 33 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 876.00 | 813.00 | | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 527.00 | 4 912.00 | | 29 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 312.00 | 1 714.00 | | 14 312.00 |
7B Total provisions for depreciation | 14 312.00 | 1 714.00 | | 14 312.00 |
7C Grand total | 14 312.00 | 1 714.00 | | 14 312.00 |
UE of which provisions and reversals: - Operating | | 1 714.00 | | |
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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 | 37 390.00 | 37 390.00 | | 37 390.00 |
8C Staff and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
8D Social Security and Other Social Organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 144 082.00 | | | 144 082.00 |
UZ Social Security, other social security organizations | 1 591.00 | | | 1 591.00 |
VA Doubtful or disputed receivables | 20 675.00 | | | 20 675.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 2 904.00 | 1 732.00 | 1 171.00 | 2 904.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 3 475.00 | | | 3 475.00 |
VK Loans repaid during the year | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 080.00 | 168 080.00 | 20 000.00 | 188 080.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 490.00 | 67 318.00 | 1 171.00 | 68 490.00 |
