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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 43 640.00 | | 43 640.00 | 43 640.00 |
AT Other tangible assets | 30 835.00 | | 30 835.00 | 30 835.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 93 772.00 | | 93 772.00 | 93 772.00 |
BT Goods | 18 299.00 | | 18 299.00 | 18 299.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 4 202.00 | | 4 202.00 | 4 202.00 |
BZ Other receivables | 29 430.00 | | 29 430.00 | 29 430.00 |
CF Cash and cash equivalents | 200 960.00 | | 200 960.00 | 200 960.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 257 296.00 | | 257 296.00 | 257 296.00 |
CO Grand total (0 to V) | 351 069.00 | | 351 069.00 | 351 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 940.00 | 28 480.00 | | 28 940.00 |
DD Legal reserve (1) | 18 254.00 | 15 960.00 | | 18 254.00 |
DE Statutory or contractual reserves | 56 728.00 | 48 218.00 | | 56 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 648.00 | 15 291.00 | | 44 648.00 |
DL TOTAL (I) | 148 570.00 | 107 949.00 | | 148 570.00 |
DU Loans and Debts from Credit Institutions (3) | 53 767.00 | 55 747.00 | | 53 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 6 510.00 | | 4 727.00 |
DX Trade payables and related accounts | 41 008.00 | 32 048.00 | | 41 008.00 |
DY Tax and social security liabilities | 102 997.00 | 91 015.00 | | 102 997.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 202 499.00 | 185 360.00 | | 202 499.00 |
EE Grand total (I to V) | 351 069.00 | 293 309.00 | | 351 069.00 |
EG Accrued income and payables due within one year | 177 300.00 | | | 177 300.00 |
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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 | 174 629.00 | | 174 629.00 | 174 629.00 |
FJ Net sales | 555 251.00 | | 555 251.00 | 555 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 555 896.00 | |
FS Purchases of goods (including customs duties) | | | 79 084.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 13 861.00 | |
FW Other purchases and external expenses | | | 174 183.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 185 377.00 | |
FZ Social Security Contributions | | | 34 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 507 217.00 | |
GG - OPERATING RESULT (I - II) | | | 48 679.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | | 1 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 476.00 | | |
HK Income tax | 1 929.00 | 117.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 911.00 | 516 918.00 | | 555 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 263.00 | 501 627.00 | | 511 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 648.00 | 15 291.00 | | 44 648.00 |
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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 | 150 259.00 | | 32 555.00 | 150 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 178 827.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 988.00 | 157 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 962.00 | | 32 555.00 | 128 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 75 368.00 | 13 674.00 | 3 988.00 | 75 368.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 368.00 | 11 674.00 | 3 988.00 | 75 368.00 |
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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 | 41 008.00 | 41 008.00 | | 41 008.00 |
8C Staff and Related Accounts | 53 696.00 | 53 696.00 | | 53 696.00 |
8D Social Security and Other Social Organizations | 37 949.00 | 37 949.00 | | 37 949.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 4 202.00 | | | 4 202.00 |
VB VAT | 7 854.00 | | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 53 767.00 | 28 568.00 | 25 199.00 | 53 767.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 186.00 | | | 37 186.00 |
VM Income taxes | 10 849.00 | | | 10 849.00 |
VN Other taxes, similar payments | 10 434.00 | | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 168.00 | 38 168.00 | | 38 168.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 499.00 | 177 300.00 | 25 199.00 | 202 499.00 |
