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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 42 913.00 | 8 934.00 | 33 979.00 | 42 913.00 |
AR Technical installations, industrial equipment and tools | 8 547.00 | 4 671.00 | 3 876.00 | 8 547.00 |
AT Other tangible assets | 46 903.00 | 28 875.00 | 18 028.00 | 46 903.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 455 683.00 | 42 480.00 | 413 203.00 | 455 683.00 |
BL Raw materials, supplies | 97 261.00 | | 97 261.00 | 97 261.00 |
BV Advances and down payments on orders | 16 658.00 | | 16 658.00 | 16 658.00 |
BX Customers and related accounts | 395 511.00 | | 395 511.00 | 395 511.00 |
BZ Other receivables | 63 524.00 | | 63 524.00 | 63 524.00 |
CF Cash and cash equivalents | 39 350.00 | | 39 350.00 | 39 350.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 622 067.00 | | 622 067.00 | 622 067.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 077 750.00 | 42 480.00 | 1 035 270.00 | 1 077 750.00 |
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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) | 2 201.00 | 1 708.00 | | 2 201.00 |
DG Other reserves | 41 820.00 | 32 457.00 | | 41 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | 9 856.00 | | 18 914.00 |
DL TOTAL (I) | 162 936.00 | 144 021.00 | | 162 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544.00 | | | 4 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 742.00 | 276 675.00 | | 280 742.00 |
DX Trade payables and related accounts | 367 696.00 | 364 222.00 | | 367 696.00 |
DY Tax and social security liabilities | 69 353.00 | 75 100.00 | | 69 353.00 |
EA Other liabilities | 150 000.00 | 151 524.00 | | 150 000.00 |
EC TOTAL (IV) | 872 334.00 | 867 521.00 | | 872 334.00 |
EE Grand total (I to V) | 1 035 270.00 | 1 011 542.00 | | 1 035 270.00 |
EG Accrued income and payables due within one year | 872 334.00 | 867 521.00 | | 872 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 544.00 | | | 4 544.00 |
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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 | 1 715 757.00 | | 1 715 757.00 | 1 715 757.00 |
FJ Net sales | 1 715 757.00 | | 1 715 757.00 | 1 715 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 722 106.00 | |
FU Purchases of raw materials and other supplies | | | 348 896.00 | |
FV Inventory change (raw materials and supplies) | | | 28 013.00 | |
FW Other purchases and external expenses | | | 651 958.00 | |
FX Taxes, duties, and similar payments | | | 20 491.00 | |
FY Salaries and Wages | | | 412 511.00 | |
FZ Social Security Contributions | | | 225 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 698 439.00 | |
GG - OPERATING RESULT (I - II) | | | 23 667.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | 1 426.00 | | 6 347.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 545.00 | 693.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 685.00 | 693.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -621.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 106.00 | 1 512 445.00 | | 1 722 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 191.00 | 1 502 589.00 | | 1 703 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | 9 856.00 | | 18 914.00 |
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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 | 448 865.00 | | 7 477.00 | 448 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 659.00 | 455 683.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 98 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 445.00 | | 577.00 | 98 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 6 900.00 | 420.00 |
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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 | 32 108.00 | 10 890.00 | 518.00 | 32 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 108.00 | 10 890.00 | 518.00 | 32 108.00 |
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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 | 367 696.00 | 367 696.00 | | 367 696.00 |
8C Staff and Related Accounts | 25 296.00 | 25 296.00 | | 25 296.00 |
8D Social Security and Other Social Organizations | 38 251.00 | 38 251.00 | | 38 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 395 511.00 | 395 511.00 | | 395 511.00 |
VB VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VG Loans with a maturity of up to one year at origin | 4 544.00 | 4 544.00 | | 4 544.00 |
VI Group and Associates | 280 742.00 | 280 742.00 | | 280 742.00 |
VM Income taxes | 22 883.00 | 22 883.00 | | 22 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 9 764.00 | 9 764.00 | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 118.00 | 468 798.00 | 7 320.00 | 476 118.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 334.00 | 872 334.00 | | 872 334.00 |
