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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 620.00 | 536.00 | 84.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 50 391.00 | 30 293.00 | 20 098.00 | 50 391.00 |
AT Other tangible assets | 49 848.00 | 28 180.00 | 21 668.00 | 49 848.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 136 479.00 | 59 009.00 | 77 470.00 | 136 479.00 |
BL Raw materials, supplies | 26 322.00 | | 26 322.00 | 26 322.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 442.00 | | 82 442.00 | 82 442.00 |
BZ Other receivables | 12 225.00 | | 12 225.00 | 12 225.00 |
CF Cash and cash equivalents | 127 698.00 | | 127 698.00 | 127 698.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 248 743.00 | | 248 743.00 | 248 743.00 |
CO Grand total (0 to V) | 385 222.00 | 59 009.00 | 326 213.00 | 385 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 126 803.00 | 83 737.00 | | 126 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 228.00 | 63 070.00 | | 48 228.00 |
DL TOTAL (I) | 241 031.00 | 212 807.00 | | 241 031.00 |
DU Loans and Debts from Credit Institutions (3) | 21 401.00 | 46 003.00 | | 21 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 42 066.00 | 24 356.00 | | 42 066.00 |
DY Tax and social security liabilities | 20 675.00 | 21 194.00 | | 20 675.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 85 183.00 | 92 350.00 | | 85 183.00 |
EE Grand total (I to V) | 326 213.00 | 305 156.00 | | 326 213.00 |
EG Accrued income and payables due within one year | 75 345.00 | 70 949.00 | | 75 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 886.00 | | |
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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 | 395 751.00 | | 395 751.00 | 395 751.00 |
FJ Net sales | 395 751.00 | | 395 751.00 | 395 751.00 |
FM Inventory production | | | -3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 075.00 | |
FV Inventory change (raw materials and supplies) | | | -4 979.00 | |
FW Other purchases and external expenses | | | 188 213.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 94 591.00 | |
FZ Social Security Contributions | | | 33 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 885.00 | |
GG - OPERATING RESULT (I - II) | | | 59 190.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 905.00 | | |
HK Income tax | 10 740.00 | 20 080.00 | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 295.00 | 426 449.00 | | 392 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 067.00 | 363 380.00 | | 344 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 228.00 | 63 070.00 | | 48 228.00 |
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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 | 132 419.00 | | 5 560.00 | 132 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 620.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 136 479.00 | |
IO DECREASES Total including other intangible assets | | | 30 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 620.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 299.00 | | 4 940.00 | 95 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 40 467.00 | 18 542.00 | | 40 467.00 |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 467.00 | 18 006.00 | | 40 467.00 |
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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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 82 442.00 | | | 82 442.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 21 401.00 | 11 563.00 | 9 838.00 | 21 401.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 22 681.00 | | | 22 681.00 |
VM Income taxes | 10 289.00 | | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 723.00 | 94 723.00 | 1 000.00 | 95 723.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 183.00 | 75 345.00 | 9 838.00 | 85 183.00 |
