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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 348.00 | | 42 348.00 | 42 348.00 |
AR Technical installations, industrial equipment and tools | 69 248.00 | 39 284.00 | 29 964.00 | 69 248.00 |
AT Other tangible assets | 24 838.00 | 15 115.00 | 9 723.00 | 24 838.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 138 384.00 | 54 399.00 | 83 985.00 | 138 384.00 |
BX Customers and related accounts | 360 627.00 | | 360 627.00 | 360 627.00 |
BZ Other receivables | 42 642.00 | | 42 642.00 | 42 642.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 410 540.00 | | 410 540.00 | 410 540.00 |
CO Grand total (0 to V) | 548 924.00 | 54 399.00 | 494 525.00 | 548 924.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 689.00 | 12 808.00 | | 20 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 096.00 | 7 857.00 | | 39 096.00 |
DL TOTAL (I) | 81 785.00 | 42 664.00 | | 81 785.00 |
DU Loans and Debts from Credit Institutions (3) | 55 121.00 | 16 104.00 | | 55 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 818.00 | | 116.00 |
DX Trade payables and related accounts | 220 158.00 | 177 011.00 | | 220 158.00 |
DY Tax and social security liabilities | 137 346.00 | 107 023.00 | | 137 346.00 |
EC TOTAL (IV) | 412 740.00 | 300 956.00 | | 412 740.00 |
EE Grand total (I to V) | 494 525.00 | 343 620.00 | | 494 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 121.00 | 12 733.00 | | 55 121.00 |
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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 | 1 608 685.00 | | 1 608 685.00 | 1 608 685.00 |
FJ Net sales | 1 608 685.00 | | 1 608 685.00 | 1 608 685.00 |
FO Operating subsidies | | | 4 788.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 1 617 174.00 | |
FU Purchases of raw materials and other supplies | | | 465 887.00 | |
FW Other purchases and external expenses | | | 791 730.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 154 584.00 | |
FZ Social Security Contributions | | | 68 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 244.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 1 504 806.00 | |
GG - OPERATING RESULT (I - II) | | | 112 368.00 | |
GR Interest and similar expenses | | | 15 308.00 | |
GU Total financial expenses (VI) | | | 15 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 763.00 | | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | | | 2 763.00 |
HE Exceptional expenses on management operations | 6 214.00 | 1 775.00 | | 6 214.00 |
HF Exceptional expenses on capital transactions | 27 073.00 | | | 27 073.00 |
HH Total exceptional expenses (VIII) | 33 287.00 | 1 775.00 | | 33 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 523.00 | -1 775.00 | | -30 523.00 |
HK Income tax | 27 441.00 | 518.00 | | 27 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 938.00 | 1 087 146.00 | | 1 619 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 842.00 | 1 079 289.00 | | 1 580 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 096.00 | 7 857.00 | | 39 096.00 |
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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 | 103 295.00 | | 35 089.00 | 103 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 138 384.00 | |
IO DECREASES Total including other intangible assets | | | 42 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 348.00 | | | 42 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 997.00 | | 35 089.00 | 58 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 42 155.00 | 12 244.00 | | 42 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 155.00 | 12 244.00 | | 42 155.00 |
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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 | 220 158.00 | 220 158.00 | | 220 158.00 |
8C Staff and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 89 676.00 | 89 676.00 | | 89 676.00 |
8E Income Taxes | 18 579.00 | 18 579.00 | | 18 579.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 360 450.00 | | | 360 450.00 |
UY Staff and related accounts | 15 449.00 | | | 15 449.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 15 528.00 | | | 15 528.00 |
VG Loans with a maturity of up to one year at origin | 55 121.00 | 55 121.00 | | 55 121.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VP Miscellaneous | 5 544.00 | | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | | | 6 121.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 598.00 | 409 491.00 | 2 107.00 | 411 598.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 740.00 | 412 740.00 | | 412 740.00 |
