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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 43 820.00 | | 43 820.00 | 43 820.00 |
AR Technical installations, industrial equipment and tools | 24 742.00 | 17 581.00 | 7 160.00 | 24 742.00 |
AT Other tangible assets | 19 967.00 | 16 917.00 | 3 049.00 | 19 967.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 93 138.00 | 35 579.00 | 57 560.00 | 93 138.00 |
BL Raw materials, supplies | 57 741.00 | | 57 741.00 | 57 741.00 |
BX Customers and related accounts | 80 244.00 | | 80 244.00 | 80 244.00 |
BZ Other receivables | 35 271.00 | | 35 271.00 | 35 271.00 |
CF Cash and cash equivalents | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 178 834.00 | | 178 834.00 | 178 834.00 |
CO Grand total (0 to V) | 271 973.00 | 35 579.00 | 236 394.00 | 271 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 998.00 | | | 26 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700.00 | | | 7 700.00 |
DL TOTAL (I) | 56 698.00 | | | 56 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14 125.00 | | | 14 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 357.00 | | | 35 357.00 |
DX Trade payables and related accounts | 78 344.00 | | | 78 344.00 |
DY Tax and social security liabilities | 51 224.00 | | | 51 224.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 179 696.00 | | | 179 696.00 |
EE Grand total (I to V) | 236 394.00 | | | 236 394.00 |
EG Accrued income and payables due within one year | 179 696.00 | | | 179 696.00 |
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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 | 917 562.00 | | 917 562.00 | 917 562.00 |
FJ Net sales | 917 562.00 | | 917 562.00 | 917 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 918 275.00 | |
FU Purchases of raw materials and other supplies | | | 191 972.00 | |
FV Inventory change (raw materials and supplies) | | | -18 169.00 | |
FW Other purchases and external expenses | | | 520 805.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 127 284.00 | |
FZ Social Security Contributions | | | 69 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 906 877.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 275.00 | | | 918 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 575.00 | | | 910 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 700.00 | | | 7 700.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 99 762.00 | | 5 257.00 | 99 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 11 881.00 | 93 138.00 | |
IO DECREASES Total including other intangible assets | | | 44 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 881.00 | 44 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 900.00 | | | 44 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 332.00 | | 5 257.00 | 51 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 37 673.00 | 9 615.00 | 11 710.00 | 37 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 593.00 | 9 615.00 | 11 710.00 | 36 593.00 |
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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 | 78 344.00 | 78 344.00 | | 78 344.00 |
8C Staff and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 30 268.00 | | 30 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 80 244.00 | | | 80 244.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 22 336.00 | | | 22 336.00 |
VH Loans with a maturity of more than one year at origin | 14 125.00 | 14 125.00 | | 14 125.00 |
VI Group and Associates | 35 357.00 | 35 357.00 | | 35 357.00 |
VM Income taxes | 6 393.00 | | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 045.00 | 115 515.00 | 3 530.00 | 119 045.00 |
VW VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 696.00 | 179 696.00 | | 179 696.00 |
