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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 525.00 | 923.00 | 9 602.00 | 10 525.00 |
AT Other tangible assets | 27 022.00 | 20 792.00 | 6 230.00 | 27 022.00 |
BH Other financial assets | 23 858.00 | | 23 858.00 | 23 858.00 |
BJ TOTAL (I) | 76 405.00 | 21 715.00 | 54 690.00 | 76 405.00 |
BL Raw materials, supplies | 123 973.00 | | 123 973.00 | 123 973.00 |
BX Customers and related accounts | 1 226 428.00 | | 1 226 428.00 | 1 226 428.00 |
BZ Other receivables | 116 807.00 | | 116 807.00 | 116 807.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 1 469 495.00 | | 1 469 495.00 | 1 469 495.00 |
CO Grand total (0 to V) | 1 545 900.00 | 21 715.00 | 1 524 186.00 | 1 545 900.00 |
CP Shares due in less than one year | 23 858.00 | | | 23 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -58 724.00 | -68 426.00 | | -58 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 899.00 | 9 703.00 | | 159 899.00 |
DL TOTAL (I) | 311 176.00 | 151 276.00 | | 311 176.00 |
DU Loans and Debts from Credit Institutions (3) | 120 243.00 | 98 132.00 | | 120 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 419 986.00 | 367 805.00 | | 419 986.00 |
DY Tax and social security liabilities | 554 501.00 | 301 135.00 | | 554 501.00 |
EB Prepaid income (2) | 112 819.00 | | | 112 819.00 |
EC TOTAL (IV) | 1 213 010.00 | 947 072.00 | | 1 213 010.00 |
EE Grand total (I to V) | 1 524 186.00 | 1 098 349.00 | | 1 524 186.00 |
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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 | 29 278.00 | | 29 278.00 | 29 278.00 |
FG Production sold - services | 7 220 902.00 | | 7 220 902.00 | 7 220 902.00 |
FJ Net sales | 7 250 181.00 | | 7 250 181.00 | 7 250 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 257 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 180 148.00 | |
FV Inventory change (raw materials and supplies) | | | 62 152.00 | |
FW Other purchases and external expenses | | | 2 769 881.00 | |
FX Taxes, duties, and similar payments | | | 35 155.00 | |
FY Salaries and Wages | | | 821 497.00 | |
FZ Social Security Contributions | | | 215 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 7 096 258.00 | |
GG - OPERATING RESULT (I - II) | | | 160 925.00 | |
GL Other interest and similar income | | | 13 315.00 | |
GP Total financial income (V) | | | 13 315.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | | 3 596.00 | | |
HF Exceptional expenses on capital transactions | 8 413.00 | | | 8 413.00 |
HH Total exceptional expenses (VIII) | 8 413.00 | 3 596.00 | | 8 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 087.00 | -3 596.00 | | 15 087.00 |
HK Income tax | 18 566.00 | -2 400.00 | | 18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 999.00 | 5 030 529.00 | | 7 293 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 099.00 | 5 020 826.00 | | 7 134 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 899.00 | 9 703.00 | | 159 899.00 |
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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 | 68 318.00 | | 19 572.00 | 68 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 858.00 | |
I4 DECREASES Grand Total | | 11 485.00 | 76 405.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 485.00 | 37 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 459.00 | | 19 572.00 | 29 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 858.00 | | | 23 858.00 |
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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 | 17 496.00 | 7 291.00 | 3 072.00 | 17 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 496.00 | 7 291.00 | 3 072.00 | 17 496.00 |
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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 | 419 986.00 | 419 986.00 | | 419 986.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 82 937.00 | 82 937.00 | | 82 937.00 |
8L Deferred income | 112 819.00 | 112 819.00 | | 112 819.00 |
UT Other financial assets | 23 858.00 | 23 858.00 | | 23 858.00 |
UX Other trade receivables | 1 226 428.00 | | | 1 226 428.00 |
UY Staff and related accounts | 7 911.00 | | | 7 911.00 |
VB VAT | 48 704.00 | | | 48 704.00 |
VG Loans with a maturity of up to one year at origin | 120 243.00 | 120 243.00 | | 120 243.00 |
VM Income taxes | 7 878.00 | | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 314.00 | | | 52 314.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 380.00 | 1 369 380.00 | | 1 369 380.00 |
VW VAT | 470 601.00 | 470 601.00 | | 470 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 550.00 | 1 207 550.00 | | 1 207 550.00 |
