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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 | 7 590.00 | 4 185.00 | 3 405.00 | 7 590.00 |
AH Goodwill | 57 300.00 | | 57 300.00 | 57 300.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 2 968.00 | 1 331.00 | 4 299.00 |
AT Other tangible assets | 7 764.00 | 5 148.00 | 2 616.00 | 7 764.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 77 913.00 | 12 301.00 | 65 612.00 | 77 913.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 478.00 | | 142 478.00 | 142 478.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CF Cash and cash equivalents | 35 788.00 | | 35 788.00 | 35 788.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 217 354.00 | | 217 354.00 | 217 354.00 |
CO Grand total (0 to V) | 295 267.00 | 12 301.00 | 282 966.00 | 295 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 157.00 | 31 176.00 | | 74 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | 42 982.00 | | 33 351.00 |
DL TOTAL (I) | 113 009.00 | 79 657.00 | | 113 009.00 |
DU Loans and Debts from Credit Institutions (3) | 51 849.00 | 63 341.00 | | 51 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 19 094.00 | | 96.00 |
DX Trade payables and related accounts | 95 152.00 | 38 945.00 | | 95 152.00 |
DY Tax and social security liabilities | 22 408.00 | 50 822.00 | | 22 408.00 |
EA Other liabilities | 451.00 | 2.00 | | 451.00 |
EC TOTAL (IV) | 169 957.00 | 172 204.00 | | 169 957.00 |
EE Grand total (I to V) | 282 966.00 | 251 861.00 | | 282 966.00 |
EG Accrued income and payables due within one year | | 120 520.00 | | |
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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 | | | 580 296.00 | |
FJ Net sales | | | 580 296.00 | |
FR Total operating income (I) | | | 580 296.00 | |
FU Purchases of raw materials and other supplies | | | 272 211.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 135 671.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 89 549.00 | |
FZ Social Security Contributions | | | 37 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 541 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 282.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62.00 | 1 676.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 1 676.00 | | 62.00 |
HE Exceptional expenses on management operations | 100.00 | 712.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 8.00 | 4 940.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 108.00 | 5 652.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -3 976.00 | | -47.00 |
HK Income tax | 5 013.00 | 8 584.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 358.00 | 674 413.00 | | 580 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 007.00 | 631 431.00 | | 547 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351.00 | 42 982.00 | | 33 351.00 |
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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 | 77 913.00 | | | 77 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 77 913.00 | |
IO DECREASES Total including other intangible assets | | | 64 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 890.00 | | | 64 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 063.00 | | | 12 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 8 025.00 | 4 275.00 | | 8 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 1 863.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 2 412.00 | | 5 704.00 |
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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 | 95 152.00 | 95 152.00 | | 95 152.00 |
8C Staff and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 8 169.00 | 8 169.00 | | 8 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 142 478.00 | 142 478.00 | | 142 478.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VH Loans with a maturity of more than one year at origin | 51 848.00 | 11 881.00 | 39 967.00 | 51 848.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VM Income taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
VN Other taxes, similar payments | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 286.00 | 178 326.00 | 960.00 | 179 286.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 956.00 | 129 989.00 | 39 967.00 | 169 956.00 |
