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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 37 349.00 | 17 198.00 | 20 151.00 | 37 349.00 |
AT Other tangible assets | 12 582.00 | 4 535.00 | 8 046.00 | 12 582.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 930.00 | 46 733.00 | 129 197.00 | 175 930.00 |
BL Raw materials, supplies | 249 878.00 | | 249 878.00 | 249 878.00 |
BN Goods in progress | 71 210.00 | | 71 210.00 | 71 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 575.00 | 1 426.00 | 899 149.00 | 900 575.00 |
BZ Other receivables | 116 846.00 | | 116 846.00 | 116 846.00 |
CF Cash and cash equivalents | 23 451.00 | | 23 451.00 | 23 451.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 1 372 325.00 | 1 426.00 | 1 370 899.00 | 1 372 325.00 |
CO Grand total (0 to V) | 1 548 255.00 | 48 159.00 | 1 500 097.00 | 1 548 255.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 741.00 | 6 810.00 | | 47 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 255.00 | 40 931.00 | | 61 255.00 |
DL TOTAL (I) | 130 996.00 | 69 741.00 | | 130 996.00 |
DU Loans and Debts from Credit Institutions (3) | 22 199.00 | 1 443.00 | | 22 199.00 |
DX Trade payables and related accounts | 1 031 905.00 | 1 231 223.00 | | 1 031 905.00 |
DY Tax and social security liabilities | 250 850.00 | 175 774.00 | | 250 850.00 |
EA Other liabilities | 64 147.00 | 255 863.00 | | 64 147.00 |
EC TOTAL (IV) | 1 369 101.00 | 1 664 302.00 | | 1 369 101.00 |
EE Grand total (I to V) | 1 500 097.00 | 1 734 043.00 | | 1 500 097.00 |
EG Accrued income and payables due within one year | 1 369 101.00 | 1 664 302.00 | | 1 369 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 526.00 | | | 19 526.00 |
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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 | 1 562.00 | | 1 562.00 | 1 562.00 |
FD Production sold - goods | -858.00 | | -858.00 | -858.00 |
FG Production sold - services | 3 177 589.00 | | 3 177 589.00 | 3 177 589.00 |
FJ Net sales | 3 178 292.00 | | 3 178 292.00 | 3 178 292.00 |
FM Inventory production | | | 56 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 242 481.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 537 684.00 | |
FV Inventory change (raw materials and supplies) | | | 42 523.00 | |
FW Other purchases and external expenses | | | 689 257.00 | |
FX Taxes, duties, and similar payments | | | 18 250.00 | |
FY Salaries and Wages | | | 570 029.00 | |
FZ Social Security Contributions | | | 281 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 162 312.00 | |
GG - OPERATING RESULT (I - II) | | | 80 169.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 599.00 | 10 382.00 | | 7 599.00 |
HB Exceptional income from capital transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 7 413.00 | 6 414.00 | | 7 413.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | 229.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 9 370.00 | 6 643.00 | | 9 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 370.00 | -6 439.00 | | -9 370.00 |
HK Income tax | 5 646.00 | 482.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 529.00 | 2 451 061.00 | | 3 242 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 275.00 | 2 410 130.00 | | 3 181 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 255.00 | 40 931.00 | | 61 255.00 |
HQ References: Real Estate Leasing | 3 448.00 | | | 3 448.00 |
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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 | 150 571.00 | | 24 359.00 | 150 571.00 |
I4 DECREASES Grand Total | | | 174 930.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 571.00 | | 24 359.00 | 25 571.00 |
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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 | 24 572.00 | 22 161.00 | | 24 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 072.00 | 9 661.00 | | 12 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 605.00 | 411.00 | 590.00 | 1 605.00 |
7B Total provisions for depreciation | 1 605.00 | 411.00 | 590.00 | 1 605.00 |
7C Grand total | 1 605.00 | 411.00 | 590.00 | 1 605.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 590.00 | |
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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 | 1 031 905.00 | 1 031 905.00 | | 1 031 905.00 |
8C Staff and Related Accounts | 42 387.00 | 42 387.00 | | 42 387.00 |
8D Social Security and Other Social Organizations | 155 759.00 | 155 759.00 | | 155 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 147.00 | 64 147.00 | | 64 147.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 898 864.00 | | | 898 864.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 1 711.00 | | | 1 711.00 |
VB VAT | 38 297.00 | | | 38 297.00 |
VG Loans with a maturity of up to one year at origin | 22 199.00 | 22 199.00 | | 22 199.00 |
VM Income taxes | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 220.00 | | | 67 220.00 |
VS Prepaid expenses | 10 365.00 | | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 786.00 | 1 028 786.00 | | 1 028 786.00 |
VW VAT | 48 314.00 | 48 314.00 | | 48 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 101.00 | 1 369 101.00 | | 1 369 101.00 |
