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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 260.00 | | 169 260.00 | 169 260.00 |
AR Technical installations, industrial equipment and tools | 120 008.00 | 83 422.00 | 36 586.00 | 120 008.00 |
AT Other tangible assets | 553 485.00 | 161 770.00 | 391 715.00 | 553 485.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 30 209.00 | | 30 209.00 | 30 209.00 |
BJ TOTAL (I) | 878 363.00 | 245 192.00 | 633 171.00 | 878 363.00 |
BT Goods | 50 026.00 | | 50 026.00 | 50 026.00 |
BV Advances and down payments on orders | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 70 288.00 | | 70 288.00 | 70 288.00 |
BZ Other receivables | 88 071.00 | | 88 071.00 | 88 071.00 |
CF Cash and cash equivalents | 69 265.00 | | 69 265.00 | 69 265.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 311 285.00 | | 311 285.00 | 311 285.00 |
CO Grand total (0 to V) | 1 189 649.00 | 245 192.00 | 944 456.00 | 1 189 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | 157 569.00 | 85 997.00 | | 157 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 231.00 | 71 571.00 | | 63 231.00 |
DL TOTAL (I) | 329 178.00 | 265 947.00 | | 329 178.00 |
DU Loans and Debts from Credit Institutions (3) | 204 712.00 | 281 426.00 | | 204 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 551.00 | 52 895.00 | | 20 551.00 |
DX Trade payables and related accounts | 285 490.00 | 216 537.00 | | 285 490.00 |
DY Tax and social security liabilities | 104 044.00 | 124 061.00 | | 104 044.00 |
EA Other liabilities | 478.00 | 99.00 | | 478.00 |
EC TOTAL (IV) | 615 277.00 | 675 020.00 | | 615 277.00 |
EE Grand total (I to V) | 944 456.00 | 940 968.00 | | 944 456.00 |
EG Accrued income and payables due within one year | 488 634.00 | 470 577.00 | | 488 634.00 |
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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 | 1 830 926.00 | 4 417.00 | 1 835 343.00 | 1 830 926.00 |
FG Production sold - services | 28 418.00 | 11 087.00 | 39 505.00 | 28 418.00 |
FJ Net sales | 1 859 344.00 | 15 504.00 | 1 874 849.00 | 1 859 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 226.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 893 088.00 | |
FS Purchases of goods (including customs duties) | | | 401 555.00 | |
FT Inventory change (goods) | | | 5 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 485 338.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 553 083.00 | |
FZ Social Security Contributions | | | 190 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 465.00 | |
GE Other Expenses | | | 93 761.00 | |
GF Total Operating Expenses (II) | | | 1 815 743.00 | |
GG - OPERATING RESULT (I - II) | | | 77 344.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 10 304.00 | 12 933.00 | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 088.00 | 1 672 166.00 | | 1 893 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 856.00 | 1 600 595.00 | | 1 829 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 231.00 | 71 571.00 | | 63 231.00 |
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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 | 809 664.00 | | 68 700.00 | 809 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 210.00 | |
I4 DECREASES Grand Total | | | 878 364.00 | |
IO DECREASES Total including other intangible assets | | | 169 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 260.00 | | | 169 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 515.00 | | 51 379.00 | 627 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 889.00 | | 17 321.00 | 12 889.00 |
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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 | 171 727.00 | 73 466.00 | | 171 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 727.00 | 73 466.00 | | 171 727.00 |
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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 | 285 490.00 | 285 490.00 | | 285 490.00 |
8C Staff and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
8D Social Security and Other Social Organizations | 55 395.00 | 55 395.00 | | 55 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 30 210.00 | | 30 210.00 | 30 210.00 |
UX Other trade receivables | 70 289.00 | 70 289.00 | | 70 289.00 |
UZ Social Security, other social security organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 44 026.00 | 44 026.00 | | 44 026.00 |
VH Loans with a maturity of more than one year at origin | 204 444.00 | 78 070.00 | 126 374.00 | 204 444.00 |
VI Group and Associates | 20 552.00 | 20 552.00 | | 20 552.00 |
VK Loans repaid during the year | 76 983.00 | | | 76 983.00 |
VM Income taxes | 33 906.00 | 33 906.00 | | 33 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
VS Prepaid expenses | 10 881.00 | 10 881.00 | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 203.00 | 191 993.00 | 30 210.00 | 222 203.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 008.00 | 488 634.00 | 126 374.00 | 615 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
