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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 22 473.00 | 22 473.00 | | 22 473.00 |
AT Other tangible assets | 64 578.00 | 62 722.00 | 1 856.00 | 64 578.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 104 844.00 | 85 195.00 | 19 648.00 | 104 844.00 |
BL Raw materials, supplies | 14 512.00 | | 14 512.00 | 14 512.00 |
BN Goods in progress | 56 774.00 | | 56 774.00 | 56 774.00 |
BX Customers and related accounts | 515 667.00 | | 515 667.00 | 515 667.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CF Cash and cash equivalents | 66 310.00 | | 66 310.00 | 66 310.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 677 409.00 | | 677 409.00 | 677 409.00 |
CO Grand total (0 to V) | 782 252.00 | 85 195.00 | 697 057.00 | 782 252.00 |
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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 |
DG Other reserves | 89 964.00 | 9 925.00 | | 89 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 355.00 | 80 039.00 | | 101 355.00 |
DL TOTAL (I) | 202 318.00 | 100 964.00 | | 202 318.00 |
DU Loans and Debts from Credit Institutions (3) | 146 716.00 | 197 790.00 | | 146 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 325.00 | | 344.00 |
DX Trade payables and related accounts | 226 601.00 | 208 564.00 | | 226 601.00 |
DY Tax and social security liabilities | 121 077.00 | 92 567.00 | | 121 077.00 |
EC TOTAL (IV) | 494 739.00 | 499 246.00 | | 494 739.00 |
EE Grand total (I to V) | 697 057.00 | 600 209.00 | | 697 057.00 |
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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 | 936 042.00 | | 936 042.00 | 936 042.00 |
FJ Net sales | 936 042.00 | | 936 042.00 | 936 042.00 |
FM Inventory production | | | 24 149.00 | |
FO Operating subsidies | | | 3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 493.00 | |
FU Purchases of raw materials and other supplies | | | 265 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 248 218.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 219 396.00 | |
FZ Social Security Contributions | | | 120 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 861 283.00 | |
GG - OPERATING RESULT (I - II) | | | 108 210.00 | |
GL Other interest and similar income | | | 5 737.00 | |
GP Total financial income (V) | | | 5 737.00 | |
GR Interest and similar expenses | | | 11 121.00 | |
GU Total financial expenses (VI) | | | 11 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HF Exceptional expenses on capital transactions | 60.00 | 2 824.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 2 824.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -2 824.00 | | -1 471.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 230.00 | 860 415.00 | | 975 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 875.00 | 780 376.00 | | 873 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 355.00 | 80 039.00 | | 101 355.00 |
HP References: Equipment leasing | 4 343.00 | 5 790.00 | | 4 343.00 |
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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 | 105 289.00 | | 1 915.00 | 105 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 104 844.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 87 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 497.00 | | 1 915.00 | 87 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
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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 | 87 497.00 | 59.00 | 2 360.00 | 87 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 497.00 | 59.00 | 2 360.00 | 87 497.00 |
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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 | 226 601.00 | 226 601.00 | | 226 601.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 22 883.00 | 22 883.00 | | 22 883.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
UX Other trade receivables | 515 667.00 | 515 667.00 | | 515 667.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VG Loans with a maturity of up to one year at origin | 146 716.00 | 146 716.00 | | 146 716.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 105.00 | 539 813.00 | 9 292.00 | 549 105.00 |
VW VAT | 90 943.00 | 90 943.00 | | 90 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 739.00 | 494 739.00 | | 494 739.00 |
