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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AR Technical installations, industrial equipment and tools | 51 224.00 | 22 592.00 | 28 632.00 | 51 224.00 |
AT Other tangible assets | 75 944.00 | 21 770.00 | 54 174.00 | 75 944.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 163 686.00 | 44 362.00 | 119 324.00 | 163 686.00 |
BX Customers and related accounts | 112 571.00 | | 112 571.00 | 112 571.00 |
BZ Other receivables | 460 058.00 | | 460 058.00 | 460 058.00 |
CF Cash and cash equivalents | 187 850.00 | | 187 850.00 | 187 850.00 |
CJ TOTAL (II) | 760 479.00 | | 760 479.00 | 760 479.00 |
CO Grand total (0 to V) | 924 165.00 | 44 362.00 | 879 803.00 | 924 165.00 |
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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 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DG Other reserves | 3 369.00 | | | 3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 166.00 | | | 324 166.00 |
DL TOTAL (I) | 337 711.00 | | | 337 711.00 |
DU Loans and Debts from Credit Institutions (3) | 56 153.00 | | | 56 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 162.00 | | | 106 162.00 |
DX Trade payables and related accounts | 255 628.00 | | | 255 628.00 |
DY Tax and social security liabilities | 116 774.00 | | | 116 774.00 |
EA Other liabilities | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 542 092.00 | | | 542 092.00 |
EE Grand total (I to V) | 879 803.00 | | | 879 803.00 |
EG Accrued income and payables due within one year | 503 716.00 | | | 503 716.00 |
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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 | 2 514 691.00 | | 2 514 691.00 | 2 514 691.00 |
FJ Net sales | 2 514 691.00 | | 2 514 691.00 | 2 514 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 517 423.00 | |
FU Purchases of raw materials and other supplies | | | 540 226.00 | |
FW Other purchases and external expenses | | | 980 781.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 373 573.00 | |
FZ Social Security Contributions | | | 132 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 826.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 072 689.00 | |
GG - OPERATING RESULT (I - II) | | | 444 734.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | | | 2 729.00 |
HK Income tax | 120 499.00 | | | 120 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 657.00 | | | 2 518 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 491.00 | | | 2 194 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 166.00 | | | 324 166.00 |
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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 | 105 431.00 | | 58 255.00 | 105 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 163 686.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 031.00 | | 58 137.00 | 69 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118.00 | |
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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 | 255 628.00 | 255 628.00 | | 255 628.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 112 571.00 | 112 571.00 | | 112 571.00 |
VB VAT | 29 728.00 | 29 728.00 | | 29 728.00 |
VC Group and associates | 430 331.00 | 430 331.00 | | 430 331.00 |
VH Loans with a maturity of more than one year at origin | 56 153.00 | 14 570.00 | 41 583.00 | 56 153.00 |
VI Group and Associates | 106 162.00 | 106 162.00 | | 106 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 747.00 | 572 629.00 | 118.00 | 572 747.00 |
VW VAT | 56 446.00 | 56 446.00 | | 56 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 299.00 | 503 716.00 | 41 583.00 | 545 299.00 |
