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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 277.00 | | 258 277.00 | 258 277.00 |
AR Technical installations, industrial equipment and tools | 95 325.00 | 80 775.00 | 14 550.00 | 95 325.00 |
AT Other tangible assets | 142 421.00 | 56 796.00 | 85 626.00 | 142 421.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 509 773.00 | 137 570.00 | 372 203.00 | 509 773.00 |
BT Goods | 19 230.00 | | 19 230.00 | 19 230.00 |
BZ Other receivables | 50 434.00 | | 50 434.00 | 50 434.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 126 881.00 | | 126 881.00 | 126 881.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 198 108.00 | | 198 108.00 | 198 108.00 |
CO Grand total (0 to V) | 707 881.00 | 137 570.00 | 570 311.00 | 707 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 266 350.00 | 242 445.00 | | 266 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 183.00 | 48 905.00 | | 66 183.00 |
DL TOTAL (I) | 340 233.00 | 299 050.00 | | 340 233.00 |
DU Loans and Debts from Credit Institutions (3) | 26 196.00 | 5 159.00 | | 26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 3 225.00 | | 977.00 |
DX Trade payables and related accounts | 113 570.00 | 63 617.00 | | 113 570.00 |
DY Tax and social security liabilities | 81 745.00 | 70 170.00 | | 81 745.00 |
DZ Fixed asset liabilities and related accounts | | 5 136.00 | | |
EA Other liabilities | 7 589.00 | 7 589.00 | | 7 589.00 |
EC TOTAL (IV) | 230 077.00 | 154 898.00 | | 230 077.00 |
EE Grand total (I to V) | 570 311.00 | 453 948.00 | | 570 311.00 |
EG Accrued income and payables due within one year | 209 697.00 | 154 898.00 | | 209 697.00 |
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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 | 986 380.00 | | 986 380.00 | 986 380.00 |
FJ Net sales | 986 380.00 | | 986 380.00 | 986 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 999 640.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 260 428.00 | |
FV Inventory change (raw materials and supplies) | | | -4 965.00 | |
FW Other purchases and external expenses | | | 171 750.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 331 055.00 | |
FZ Social Security Contributions | | | 126 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 496.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 916 695.00 | |
GG - OPERATING RESULT (I - II) | | | 82 945.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 259.00 | 10 528.00 | | 13 259.00 |
A2 TOTAL ASSETS | 39 347.00 | 31 824.00 | | 39 347.00 |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323.00 | | |
HK Income tax | 16 247.00 | 8 850.00 | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 640.00 | 848 382.00 | | 999 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 456.00 | 799 478.00 | | 933 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 183.00 | 48 905.00 | | 66 183.00 |
HP References: Equipment leasing | 1 847.00 | 4 279.00 | | 1 847.00 |
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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 | 442 238.00 | | 67 536.00 | 442 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 509 773.00 | |
IO DECREASES Total including other intangible assets | | | 258 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 277.00 | | | 258 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 850.00 | | 58 897.00 | 178 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | 8 639.00 | 5 111.00 |
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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 | 114 074.00 | 23 496.00 | | 114 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 074.00 | 23 496.00 | | 114 074.00 |
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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 | 113 570.00 | 113 570.00 | | 113 570.00 |
8C Staff and Related Accounts | 32 032.00 | 32 032.00 | | 32 032.00 |
8D Social Security and Other Social Organizations | 33 914.00 | 33 914.00 | | 33 914.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UY Staff and related accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 26 196.00 | 5 816.00 | 20 380.00 | 26 196.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 743.00 | 51 993.00 | 13 750.00 | 65 743.00 |
VW VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 078.00 | 209 698.00 | 20 380.00 | 230 078.00 |
