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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 244.00 | | 27 244.00 | 27 244.00 |
AJ Other Intangible Assets | 4 000.00 | 3 170.00 | 830.00 | 4 000.00 |
AP Buildings | 109 458.00 | 31 002.00 | 78 456.00 | 109 458.00 |
AR Technical installations, industrial equipment and tools | 22 509.00 | 7 341.00 | 15 168.00 | 22 509.00 |
AT Other tangible assets | 4 042.00 | 3 219.00 | 823.00 | 4 042.00 |
BJ TOTAL (I) | 167 253.00 | 44 732.00 | 122 521.00 | 167 253.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 410 162.00 | | 410 162.00 | 410 162.00 |
BZ Other receivables | 25 264.00 | | 25 264.00 | 25 264.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 452 531.00 | | 452 531.00 | 452 531.00 |
CO Grand total (0 to V) | 619 783.00 | 44 732.00 | 575 051.00 | 619 783.00 |
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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 | 139 252.00 | 129 437.00 | | 139 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 900.00 | 9 815.00 | | 23 900.00 |
DL TOTAL (I) | 185 152.00 | 161 252.00 | | 185 152.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 295.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 067.00 | 129 296.00 | | 126 067.00 |
DX Trade payables and related accounts | 128 344.00 | 173 838.00 | | 128 344.00 |
DY Tax and social security liabilities | 135 308.00 | 135 742.00 | | 135 308.00 |
EC TOTAL (IV) | 389 900.00 | 439 171.00 | | 389 900.00 |
EE Grand total (I to V) | 575 051.00 | 600 423.00 | | 575 051.00 |
EG Accrued income and payables due within one year | 389 900.00 | 439 171.00 | | 389 900.00 |
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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 | 73 684.00 | | 73 684.00 | 73 684.00 |
FG Production sold - services | 1 093 766.00 | | 1 093 766.00 | 1 093 766.00 |
FJ Net sales | 1 167 450.00 | | 1 167 450.00 | 1 167 450.00 |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 1 177 253.00 | |
FU Purchases of raw materials and other supplies | | | 240 531.00 | |
FW Other purchases and external expenses | | | 597 414.00 | |
FX Taxes, duties, and similar payments | | | 25 791.00 | |
FY Salaries and Wages | | | 192 445.00 | |
FZ Social Security Contributions | | | 64 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 136 191.00 | |
GG - OPERATING RESULT (I - II) | | | 41 062.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HJ Employee participation in company results | 7 337.00 | 5 506.00 | | 7 337.00 |
HK Income tax | 5 769.00 | -2 662.00 | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 253.00 | 735 519.00 | | 1 177 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 354.00 | 725 704.00 | | 1 153 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 900.00 | 9 815.00 | | 23 900.00 |
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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 | 159 275.00 | | 7 977.00 | 159 275.00 |
I4 DECREASES Grand Total | | | 167 253.00 | |
IO DECREASES Total including other intangible assets | | | 31 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 244.00 | | | 31 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 031.00 | | 7 977.00 | 128 031.00 |
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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 | 29 511.00 | 15 221.00 | | 29 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 1 000.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 341.00 | 14 221.00 | | 27 341.00 |
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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 | 128 344.00 | 128 344.00 | | 128 344.00 |
8C Staff and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
UX Other trade receivables | 410 162.00 | 410 162.00 | | 410 162.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 126 067.00 | 126 067.00 | | 126 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 717.00 | 435 717.00 | | 435 717.00 |
VW VAT | 58 421.00 | 58 421.00 | | 58 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 900.00 | 389 900.00 | | 389 900.00 |
