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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 26 737.00 | 23 062.00 | 3 675.00 | 26 737.00 |
AT Other tangible assets | 16 507.00 | 10 486.00 | 6 021.00 | 16 507.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 109 245.00 | 33 548.00 | 75 697.00 | 109 245.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BV Advances and down payments on orders | 15 528.00 | | 15 528.00 | 15 528.00 |
BX Customers and related accounts | 111 445.00 | 138.00 | 111 306.00 | 111 445.00 |
BZ Other receivables | 102 194.00 | | 102 194.00 | 102 194.00 |
CD Marketable securities | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 32 000.00 | | 32 000.00 | 32 000.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 289 299.00 | 138.00 | 289 161.00 | 289 299.00 |
CO Grand total (0 to V) | 398 544.00 | 33 686.00 | 364 858.00 | 398 544.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 79 240.00 | 116 028.00 | | 79 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 657.00 | -36 788.00 | | 18 657.00 |
DL TOTAL (I) | 185 897.00 | 167 240.00 | | 185 897.00 |
DU Loans and Debts from Credit Institutions (3) | 55 168.00 | 10 272.00 | | 55 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 649.00 | | | 15 649.00 |
DX Trade payables and related accounts | 35 631.00 | 16 731.00 | | 35 631.00 |
DY Tax and social security liabilities | 72 438.00 | 57 701.00 | | 72 438.00 |
EA Other liabilities | 75.00 | 95.00 | | 75.00 |
EC TOTAL (IV) | 178 961.00 | 84 798.00 | | 178 961.00 |
EE Grand total (I to V) | 364 858.00 | 252 038.00 | | 364 858.00 |
EG Accrued income and payables due within one year | 134 025.00 | 76 344.00 | | 134 025.00 |
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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 | 837 663.00 | | 837 663.00 | 837 663.00 |
FJ Net sales | 837 663.00 | | 837 663.00 | 837 663.00 |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 840 663.00 | |
FU Purchases of raw materials and other supplies | | | 288 266.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 128 379.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 337 497.00 | |
FZ Social Security Contributions | | | 50 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 826 489.00 | |
GG - OPERATING RESULT (I - II) | | | 14 174.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 76.00 | | 99.00 |
HB Exceptional income from capital transactions | 11 000.00 | 6 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 099.00 | 6 576.00 | | 11 099.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | 6 659.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 6 659.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 653.00 | -83.00 | | 6 653.00 |
HK Income tax | | -874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 020.00 | 644 001.00 | | 852 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 363.00 | 680 789.00 | | 833 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 657.00 | -36 788.00 | | 18 657.00 |
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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 | 127 819.00 | | 721.00 | 127 819.00 |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 819.00 | | 720.00 | 61 819.00 |
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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 | 38 790.00 | 10 375.00 | 15 618.00 | 38 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 790.00 | 10 375.00 | 15 618.00 | 38 790.00 |
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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 | 35 631.00 | 35 631.00 | | 35 631.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 54 977.00 | 54 977.00 | | 54 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 111 295.00 | 111 295.00 | | 111 295.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 55 014.00 | 10 187.00 | 44 827.00 | 55 014.00 |
VI Group and Associates | 15 649.00 | 15 649.00 | | 15 649.00 |
VJ Loans taken out during the year | 49 347.00 | | | 49 347.00 |
VK Loans repaid during the year | 4 621.00 | | | 4 621.00 |
VM Income taxes | 21 317.00 | 21 317.00 | | 21 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 471.00 | 72 471.00 | | 72 471.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 439.00 | 220 439.00 | | 220 439.00 |
VW VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 852.00 | 134 025.00 | 44 827.00 | 178 852.00 |
