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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 183 974.00 | 159 397.00 | 24 577.00 | 183 974.00 |
AT Other tangible assets | 79 928.00 | 63 699.00 | 16 229.00 | 79 928.00 |
BJ TOTAL (I) | 523 066.00 | 223 096.00 | 299 969.00 | 523 066.00 |
BL Raw materials, supplies | 160 184.00 | | 160 184.00 | 160 184.00 |
BX Customers and related accounts | 720 656.00 | | 720 656.00 | 720 656.00 |
BZ Other receivables | 24 764.00 | | 24 764.00 | 24 764.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 917 679.00 | | 917 679.00 | 917 679.00 |
CO Grand total (0 to V) | 1 440 745.00 | 223 096.00 | 1 217 649.00 | 1 440 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 59 207.00 | | | 59 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 095.00 | | | 51 095.00 |
DL TOTAL (I) | 209 302.00 | | | 209 302.00 |
DQ Provisions for Expenses | 33 738.00 | | | 33 738.00 |
DR TOTAL (IV) | 33 738.00 | | | 33 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 108.00 | | | 698 108.00 |
DX Trade payables and related accounts | 148 099.00 | | | 148 099.00 |
DY Tax and social security liabilities | 124 140.00 | | | 124 140.00 |
EA Other liabilities | 4 262.00 | | | 4 262.00 |
EC TOTAL (IV) | 974 609.00 | | | 974 609.00 |
EE Grand total (I to V) | 1 217 649.00 | | | 1 217 649.00 |
EG Accrued income and payables due within one year | 974 609.00 | | | 974 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 653 344.00 | | 1 653 344.00 | 1 653 344.00 |
FG Production sold - services | 317 107.00 | | 317 107.00 | 317 107.00 |
FJ Net sales | 1 970 452.00 | | 1 970 452.00 | 1 970 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 225.00 | |
FR Total operating income (I) | | | 2 026 677.00 | |
FU Purchases of raw materials and other supplies | | | 879 154.00 | |
FV Inventory change (raw materials and supplies) | | | 270 306.00 | |
FW Other purchases and external expenses | | | 449 232.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 259 719.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GF Total Operating Expenses (II) | | | 1 955 302.00 | |
GG - OPERATING RESULT (I - II) | | | 71 374.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 225.00 | | | 56 225.00 |
HC Reversals of provisions and transfers of expenses | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HK Income tax | 13 134.00 | | | 13 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 126.00 | | | 2 033 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 031.00 | | | 1 982 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 095.00 | | | 51 095.00 |
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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 | 503 066.00 | | 20 000.00 | 503 066.00 |
I4 DECREASES Grand Total | | | 523 066.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 903.00 | | 20 000.00 | 243 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 101.00 | | 1 363.00 | 35 101.00 |
7C Grand total | 35 101.00 | | 1 363.00 | 35 101.00 |
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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 | 148 099.00 | 148 099.00 | | 148 099.00 |
8C Staff and Related Accounts | 33 508.00 | 33 508.00 | | 33 508.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 720 656.00 | | | 720 656.00 |
VB VAT | 6 847.00 | | | 6 847.00 |
VI Group and Associates | 698 108.00 | 698 108.00 | | 698 108.00 |
VM Income taxes | 8 703.00 | | | 8 703.00 |
VN Other taxes, similar payments | 9 214.00 | | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 420.00 | 745 420.00 | | 745 420.00 |
VW VAT | 67 630.00 | 67 630.00 | | 67 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 609.00 | 974 609.00 | | 974 609.00 |
