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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 500.00 | | 765 500.00 | 765 500.00 |
AR Technical installations, industrial equipment and tools | 136 353.00 | 83 605.00 | 52 747.00 | 136 353.00 |
AT Other tangible assets | 66 277.00 | 19 989.00 | 46 289.00 | 66 277.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 974 630.00 | 103 594.00 | 871 036.00 | 974 630.00 |
BL Raw materials, supplies | 6 574.00 | | 6 574.00 | 6 574.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 057.00 | | 46 057.00 | 46 057.00 |
CF Cash and cash equivalents | 44 160.00 | | 44 160.00 | 44 160.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 100 309.00 | | 100 309.00 | 100 309.00 |
CO Grand total (0 to V) | 1 074 939.00 | 103 594.00 | 971 345.00 | 1 074 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 945.00 | | | 6 945.00 |
DH Retained earnings | 111 950.00 | 36 915.00 | | 111 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 173.00 | 101 980.00 | | 77 173.00 |
DL TOTAL (I) | 296 067.00 | 238 895.00 | | 296 067.00 |
DU Loans and Debts from Credit Institutions (3) | 312 962.00 | 410 587.00 | | 312 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 784.00 | 212 040.00 | | 239 784.00 |
DX Trade payables and related accounts | 53 998.00 | 53 650.00 | | 53 998.00 |
DY Tax and social security liabilities | 48 589.00 | 88 316.00 | | 48 589.00 |
DZ Fixed asset liabilities and related accounts | | 7 820.00 | | |
EA Other liabilities | 19 946.00 | | | 19 946.00 |
EC TOTAL (IV) | 675 278.00 | 772 414.00 | | 675 278.00 |
EE Grand total (I to V) | 971 345.00 | 1 011 309.00 | | 971 345.00 |
EG Accrued income and payables due within one year | 464 137.00 | 460 327.00 | | 464 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 012.00 | | 33 012.00 | 33 012.00 |
FD Production sold - goods | 857 512.00 | | 857 512.00 | 857 512.00 |
FG Production sold - services | 983.00 | | 983.00 | 983.00 |
FJ Net sales | 891 508.00 | | 891 508.00 | 891 508.00 |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 897 144.00 | |
FS Purchases of goods (including customs duties) | | | 12 325.00 | |
FT Inventory change (goods) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 208 998.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 202 804.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 266 457.00 | |
FZ Social Security Contributions | | | 57 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 784 665.00 | |
GG - OPERATING RESULT (I - II) | | | 112 479.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 18 865.00 | |
GU Total financial expenses (VI) | | | 18 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | 12 059.00 | | 199.00 |
HB Exceptional income from capital transactions | | 13 316.00 | | |
HD Total exceptional income (VII) | | 13 316.00 | | |
HE Exceptional expenses on management operations | 11.00 | 400.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 2 200.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -2 200.00 | | -11.00 |
HK Income tax | 16 513.00 | 25 467.00 | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 227.00 | 1 009 368.00 | | 897 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 055.00 | 907 388.00 | | 820 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 173.00 | 101 980.00 | | 77 173.00 |
HP References: Equipment leasing | 6 729.00 | | | 6 729.00 |
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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 | 75 672.00 | 27 921.00 | | 75 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 672.00 | 27 921.00 | | 75 672.00 |
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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 | 53 998.00 | 53 998.00 | | 53 998.00 |
8C Staff and Related Accounts | 41 346.00 | 41 346.00 | | 41 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 730.00 | 259 730.00 | | 259 730.00 |
VG Loans with a maturity of up to one year at origin | 312 962.00 | 101 821.00 | 211 140.00 | 312 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 589.00 | 48 589.00 | | 48 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 730.00 | 49 230.00 | 6 500.00 | 55 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 279.00 | 464 138.00 | 211 140.00 | 675 279.00 |
