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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 8 536.00 | 3 529.00 | 12 065.00 |
AT Other tangible assets | 17 330.00 | 8 111.00 | 9 219.00 | 17 330.00 |
BJ TOTAL (I) | 64 395.00 | 16 647.00 | 47 748.00 | 64 395.00 |
BL Raw materials, supplies | 47 080.00 | | 47 080.00 | 47 080.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 243 530.00 | 1 384.00 | 242 146.00 | 243 530.00 |
BZ Other receivables | 90 025.00 | | 90 025.00 | 90 025.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 391 335.00 | 1 384.00 | 389 952.00 | 391 335.00 |
CO Grand total (0 to V) | 455 730.00 | 18 031.00 | 437 700.00 | 455 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 732.00 | | | 732.00 |
DG Other reserves | 13 911.00 | | | 13 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 651.00 | 14 643.00 | | 42 651.00 |
DL TOTAL (I) | 67 294.00 | 24 643.00 | | 67 294.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 83.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 475.00 | 152 205.00 | | 129 475.00 |
DX Trade payables and related accounts | 165 250.00 | 160 285.00 | | 165 250.00 |
DY Tax and social security liabilities | 56 795.00 | 48 364.00 | | 56 795.00 |
EA Other liabilities | 18 795.00 | 24 379.00 | | 18 795.00 |
EC TOTAL (IV) | 370 406.00 | 385 317.00 | | 370 406.00 |
EE Grand total (I to V) | 437 700.00 | 409 960.00 | | 437 700.00 |
EG Accrued income and payables due within one year | 370 406.00 | 385 317.00 | | 370 406.00 |
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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 | 456 659.00 | | 456 659.00 | 456 659.00 |
FD Production sold - goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 511 966.00 | | 511 966.00 | 511 966.00 |
FJ Net sales | 968 678.00 | | 968 678.00 | 968 678.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 4 515.00 | |
FR Total operating income (I) | | | 982 192.00 | |
FU Purchases of raw materials and other supplies | | | 389 568.00 | |
FV Inventory change (raw materials and supplies) | | | -3 091.00 | |
FW Other purchases and external expenses | | | 303 681.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 156 945.00 | |
FZ Social Security Contributions | | | 72 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 932 476.00 | |
GG - OPERATING RESULT (I - II) | | | 49 715.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 999.00 | 9 385.00 | | 6 999.00 |
HE Exceptional expenses on management operations | 2 616.00 | 282.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 282.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -282.00 | | -2 616.00 |
HK Income tax | 4 001.00 | 501.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 210.00 | 1 017 031.00 | | 982 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 559.00 | 1 002 388.00 | | 939 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 651.00 | 14 643.00 | | 42 651.00 |
HQ References: Real Estate Leasing | | 460.00 | | |
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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 | 64 395.00 | | | 64 395.00 |
I4 DECREASES Grand Total | | | 64 395.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 395.00 | | | 29 395.00 |
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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 | 9 500.00 | 7 147.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | 7 147.00 | | 9 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 384.00 | | |
7B Total provisions for depreciation | | 1 384.00 | | |
7C Grand total | | 1 384.00 | | |
UE of which provisions and reversals: - Operating | | 1 384.00 | | |
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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 | 165 250.00 | 165 250.00 | | 165 250.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 795.00 | 18 795.00 | | 18 795.00 |
UX Other trade receivables | 243 530.00 | | | 243 530.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 47 377.00 | | | 47 377.00 |
VC Group and associates | 29 380.00 | | | 29 380.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 129 475.00 | 129 475.00 | | 129 475.00 |
VM Income taxes | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | | | 7 199.00 |
VS Prepaid expenses | 3 763.00 | | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 318.00 | 337 318.00 | | 337 318.00 |
VW VAT | 28 245.00 | 28 245.00 | | 28 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 406.00 | 370 406.00 | | 370 406.00 |
