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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 | 718.00 | 356.00 | 362.00 | 718.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 84 296.00 | 49 536.00 | 34 760.00 | 84 296.00 |
AT Other tangible assets | 113 725.00 | 27 277.00 | 86 448.00 | 113 725.00 |
BJ TOTAL (I) | 233 739.00 | 77 169.00 | 156 570.00 | 233 739.00 |
BN Goods in progress | 45 484.00 | 1 819.00 | 43 665.00 | 45 484.00 |
BR Intermediate and finished products | 4 065.00 | | 4 065.00 | 4 065.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 281 594.00 | 4 683.00 | 276 911.00 | 281 594.00 |
BZ Other receivables | 80 079.00 | | 80 079.00 | 80 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 413 561.00 | 6 502.00 | 407 059.00 | 413 561.00 |
CO Grand total (0 to V) | 647 299.00 | 83 671.00 | 563 628.00 | 647 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 281.00 | 154 606.00 | | 72 281.00 |
DL TOTAL (I) | 123 282.00 | 165 606.00 | | 123 282.00 |
DU Loans and Debts from Credit Institutions (3) | 50 855.00 | 440.00 | | 50 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | | | 7 775.00 |
DX Trade payables and related accounts | 179 872.00 | 200 181.00 | | 179 872.00 |
DY Tax and social security liabilities | 91 325.00 | 109 894.00 | | 91 325.00 |
DZ Fixed asset liabilities and related accounts | 3 134.00 | | | 3 134.00 |
EA Other liabilities | 97 386.00 | 59 474.00 | | 97 386.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 440 347.00 | 369 991.00 | | 440 347.00 |
EE Grand total (I to V) | 563 628.00 | 535 597.00 | | 563 628.00 |
EG Accrued income and payables due within one year | 440 347.00 | 369 991.00 | | 440 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 815 160.00 | 426 391.00 | 1 241 551.00 | 815 160.00 |
FG Production sold - services | 6 297.00 | 13 961.00 | 20 258.00 | 6 297.00 |
FJ Net sales | 821 456.00 | 440 352.00 | 1 261 808.00 | 821 456.00 |
FM Inventory production | | | 20 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 296 838.00 | |
FU Purchases of raw materials and other supplies | | | 545 123.00 | |
FW Other purchases and external expenses | | | 291 912.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 232 307.00 | |
FZ Social Security Contributions | | | 81 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 199 005.00 | |
GG - OPERATING RESULT (I - II) | | | 97 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 858.00 | 81.00 | | 7 858.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 26 392.00 | 73 798.00 | | 26 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 667.00 | 1 218 718.00 | | 1 298 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 385.00 | 1 064 111.00 | | 1 226 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 281.00 | 154 606.00 | | 72 281.00 |
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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 | 175 239.00 | | 58 499.00 | 175 239.00 |
I4 DECREASES Grand Total | | | 233 739.00 | |
IO DECREASES Total including other intangible assets | | | 35 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 718.00 | | | 35 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 522.00 | | 58 499.00 | 139 522.00 |
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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 | 39 791.00 | 37 378.00 | | 39 791.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 240.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 675.00 | 37 138.00 | | 39 675.00 |
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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 | 179 872.00 | 179 872.00 | | 179 872.00 |
8C Staff and Related Accounts | 37 531.00 | 37 531.00 | | 37 531.00 |
8D Social Security and Other Social Organizations | 45 726.00 | 45 726.00 | | 45 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 386.00 | 97 386.00 | | 97 386.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 275 974.00 | | | 275 974.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VA Doubtful or disputed receivables | 5 620.00 | | | 5 620.00 |
VB VAT | 20 873.00 | | | 20 873.00 |
VG Loans with a maturity of up to one year at origin | 50 855.00 | 50 855.00 | | 50 855.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VM Income taxes | 52 439.00 | | | 52 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 711.00 | 363 711.00 | | 363 711.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 347.00 | 440 347.00 | | 440 347.00 |
