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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 32 288.00 | 26 728.00 | 5 560.00 | 32 288.00 |
AT Other tangible assets | 131 262.00 | 97 208.00 | 34 054.00 | 131 262.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 183 550.00 | 123 936.00 | 59 614.00 | 183 550.00 |
BX Customers and related accounts | 262 521.00 | 3 571.00 | 258 950.00 | 262 521.00 |
BZ Other receivables | 41 056.00 | | 41 056.00 | 41 056.00 |
CF Cash and cash equivalents | 97 329.00 | | 97 329.00 | 97 329.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 401 333.00 | 3 571.00 | 397 763.00 | 401 333.00 |
CO Grand total (0 to V) | 584 883.00 | 127 507.00 | 457 377.00 | 584 883.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 038.00 | 148 409.00 | | 220 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 192.00 | 71 629.00 | | 11 192.00 |
DL TOTAL (I) | 242 230.00 | 231 038.00 | | 242 230.00 |
DU Loans and Debts from Credit Institutions (3) | 44 842.00 | 40 812.00 | | 44 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 683.00 | 11 865.00 | | 27 683.00 |
DX Trade payables and related accounts | 131 390.00 | 162 533.00 | | 131 390.00 |
DY Tax and social security liabilities | 6 295.00 | 49 066.00 | | 6 295.00 |
EA Other liabilities | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 215 147.00 | 264 276.00 | | 215 147.00 |
EE Grand total (I to V) | 457 377.00 | 495 314.00 | | 457 377.00 |
EG Accrued income and payables due within one year | 215 147.00 | 241 605.00 | | 215 147.00 |
EI Including equity loans | 27 683.00 | | | 27 683.00 |
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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 | 709 535.00 | | 709 535.00 | 709 535.00 |
FJ Net sales | 709 535.00 | | 709 535.00 | 709 535.00 |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 761.00 | |
FU Purchases of raw materials and other supplies | | | 248 645.00 | |
FW Other purchases and external expenses | | | 300 201.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 72 988.00 | |
FZ Social Security Contributions | | | 37 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 692 226.00 | |
GG - OPERATING RESULT (I - II) | | | 19 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 544.00 | 412.00 | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | 412.00 | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | -412.00 | | -4 544.00 |
HK Income tax | 2 390.00 | 24 831.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 761.00 | 808 827.00 | | 711 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 568.00 | 737 199.00 | | 700 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 192.00 | 71 629.00 | | 11 192.00 |
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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 | 150 250.00 | | 33 300.00 | 150 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 183 550.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 750.00 | | 31 800.00 | 131 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 98 824.00 | 25 112.00 | | 98 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 824.00 | 25 112.00 | | 98 824.00 |
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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 | 131 390.00 | 131 390.00 | | 131 390.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 253 980.00 | | | 253 980.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 8 541.00 | | | 8 541.00 |
VB VAT | 15 515.00 | | | 15 515.00 |
VH Loans with a maturity of more than one year at origin | 44 842.00 | 44 842.00 | | 44 842.00 |
VI Group and Associates | 27 683.00 | 27 683.00 | | 27 683.00 |
VJ Loans taken out during the year | 25 518.00 | | | 25 518.00 |
VK Loans repaid during the year | 21 487.00 | | | 21 487.00 |
VM Income taxes | 24 635.00 | | | 24 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 564.00 | 365 564.00 | | 365 564.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 147.00 | 215 147.00 | | 215 147.00 |
