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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 24 452.00 | 13 883.00 | 10 569.00 | 24 452.00 |
AT Other tangible assets | 1 866.00 | 1 866.00 | | 1 866.00 |
BJ TOTAL (I) | 132 118.00 | 16 549.00 | 115 569.00 | 132 118.00 |
BL Raw materials, supplies | 20 512.00 | | 20 512.00 | 20 512.00 |
BX Customers and related accounts | 125 222.00 | 542.00 | 124 680.00 | 125 222.00 |
BZ Other receivables | 175 753.00 | | 175 753.00 | 175 753.00 |
CF Cash and cash equivalents | 70 032.00 | | 70 032.00 | 70 032.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 397 747.00 | 542.00 | 397 205.00 | 397 747.00 |
CO Grand total (0 to V) | 529 866.00 | 17 091.00 | 512 775.00 | 529 866.00 |
CR Shares due in more than one year | 137 126.00 | | | 137 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 63 448.00 | | | 63 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 628.00 | | | 38 628.00 |
DL TOTAL (I) | 198 326.00 | | | 198 326.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 595.00 | | | 6 595.00 |
DX Trade payables and related accounts | 109 494.00 | | | 109 494.00 |
DY Tax and social security liabilities | 43 201.00 | | | 43 201.00 |
EA Other liabilities | 155 087.00 | | | 155 087.00 |
EC TOTAL (IV) | 314 448.00 | | | 314 448.00 |
EE Grand total (I to V) | 512 775.00 | | | 512 775.00 |
EG Accrued income and payables due within one year | 179 847.00 | | | 179 847.00 |
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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 | 981 637.00 | | 981 637.00 | 981 637.00 |
FJ Net sales | 981 637.00 | | 981 637.00 | 981 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FR Total operating income (I) | | | 984 799.00 | |
FU Purchases of raw materials and other supplies | | | 229 742.00 | |
FV Inventory change (raw materials and supplies) | | | 12 885.00 | |
FW Other purchases and external expenses | | | 489 067.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 132 912.00 | |
FZ Social Security Contributions | | | 80 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GF Total Operating Expenses (II) | | | 960 248.00 | |
GG - OPERATING RESULT (I - II) | | | 24 551.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | | | 3 162.00 |
HA Exceptional income from management transactions | 27 640.00 | | | 27 640.00 |
HD Total exceptional income (VII) | 27 640.00 | | | 27 640.00 |
HE Exceptional expenses on management operations | 6 296.00 | | | 6 296.00 |
HH Total exceptional expenses (VIII) | 6 296.00 | | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 344.00 | | | 21 344.00 |
HK Income tax | 6 055.00 | | | 6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 440.00 | | | 1 012 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 811.00 | | | 973 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 628.00 | | | 38 628.00 |
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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 | 131 838.00 | | 1 280.00 | 131 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 132 118.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 800.00 | | | 105 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 038.00 | | 1 280.00 | 25 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 098.00 | 4 451.00 | 16 549.00 | 12 098.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 671.00 | 800.00 | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 969.00 | 3 780.00 | 15 749.00 | 11 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 542.00 | | |
7B Total provisions for depreciation | | 542.00 | | |
7C Grand total | | 542.00 | | |
UE of which provisions and reversals: - Operating | | 542.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 109 494.00 | 109 494.00 | | 109 494.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 087.00 | 20 486.00 | 13 780.00 | 155 087.00 |
UX Other trade receivables | 124 626.00 | | | 124 626.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 9 324.00 | | | 9 324.00 |
VI Group and Associates | 6 595.00 | 6 595.00 | | 6 595.00 |
VM Income taxes | 12 922.00 | | | 12 922.00 |
VN Other taxes, similar payments | 4 195.00 | | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 991.00 | | | 144 991.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 203.00 | 170 077.00 | 137 126.00 | 307 203.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 448.00 | 179 847.00 | 13 780.00 | 314 448.00 |
