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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 91 088.00 | 39 412.00 | 51 676.00 | 91 088.00 |
AT Other tangible assets | 131 262.00 | 112 768.00 | 18 494.00 | 131 262.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 242 350.00 | 152 180.00 | 90 170.00 | 242 350.00 |
BX Customers and related accounts | 289 523.00 | 3 571.00 | 285 952.00 | 289 523.00 |
BZ Other receivables | 29 181.00 | | 29 181.00 | 29 181.00 |
CF Cash and cash equivalents | 145 008.00 | | 145 008.00 | 145 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 711.00 | 3 571.00 | 460 141.00 | 463 711.00 |
CO Grand total (0 to V) | 706 061.00 | 155 751.00 | 550 311.00 | 706 061.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 231 230.00 | 220 038.00 | | 231 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 224.00 | 11 192.00 | | 54 224.00 |
DL TOTAL (I) | 296 454.00 | 242 230.00 | | 296 454.00 |
DU Loans and Debts from Credit Institutions (3) | 56 685.00 | 44 842.00 | | 56 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 588.00 | 27 683.00 | | 54 588.00 |
DX Trade payables and related accounts | 115 008.00 | 131 390.00 | | 115 008.00 |
DY Tax and social security liabilities | 24 525.00 | 6 295.00 | | 24 525.00 |
EA Other liabilities | 3 050.00 | 4 935.00 | | 3 050.00 |
EC TOTAL (IV) | 253 856.00 | 215 147.00 | | 253 856.00 |
EE Grand total (I to V) | 550 311.00 | 457 377.00 | | 550 311.00 |
EG Accrued income and payables due within one year | 253 856.00 | 215 147.00 | | 253 856.00 |
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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 | 825 317.00 | | 825 317.00 | 825 317.00 |
FJ Net sales | 825 317.00 | | 825 317.00 | 825 317.00 |
FO Operating subsidies | | | 555.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 826 582.00 | |
FU Purchases of raw materials and other supplies | | | 264 498.00 | |
FW Other purchases and external expenses | | | 312 375.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 108 891.00 | |
FZ Social Security Contributions | | | 31 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 244.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 755 615.00 | |
GG - OPERATING RESULT (I - II) | | | 70 967.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 4 544.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 4 544.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -4 544.00 | | -125.00 |
HK Income tax | 12 774.00 | 2 390.00 | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 582.00 | 711 761.00 | | 826 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 358.00 | 700 568.00 | | 772 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 224.00 | 11 192.00 | | 54 224.00 |
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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 | 183 550.00 | | 58 800.00 | 183 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 242 350.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 550.00 | | 58 800.00 | 163 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 123 936.00 | 28 244.00 | | 123 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 936.00 | 28 244.00 | | 123 936.00 |
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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 | 115 008.00 | 115 008.00 | | 115 008.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
8E Income Taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 280 982.00 | | | 280 982.00 |
UZ Social Security, other social security organizations | 1 339.00 | | | 1 339.00 |
VA Doubtful or disputed receivables | 8 541.00 | | | 8 541.00 |
VB VAT | 27 254.00 | | | 27 254.00 |
VH Loans with a maturity of more than one year at origin | 56 685.00 | 56 685.00 | | 56 685.00 |
VI Group and Associates | 54 588.00 | 54 588.00 | | 54 588.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 204.00 | 320 204.00 | | 320 204.00 |
VW VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 856.00 | 253 856.00 | | 253 856.00 |
