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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 963.00 | | 999 963.00 | 999 963.00 |
AR Technical installations, industrial equipment and tools | 58 944.00 | 35 481.00 | 23 463.00 | 58 944.00 |
AT Other tangible assets | 220 946.00 | 134 891.00 | 86 055.00 | 220 946.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 1 294 579.00 | 170 372.00 | 1 124 207.00 | 1 294 579.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 083 558.00 | 3 360.00 | 1 080 198.00 | 1 083 558.00 |
BZ Other receivables | 210 488.00 | | 210 488.00 | 210 488.00 |
CF Cash and cash equivalents | 283 569.00 | | 283 569.00 | 283 569.00 |
CH Prepaid expenses | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 1 632 198.00 | 3 360.00 | 1 628 838.00 | 1 632 198.00 |
CO Grand total (0 to V) | 2 926 777.00 | 173 732.00 | 2 753 045.00 | 2 926 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 962.00 | | | 100 962.00 |
DH Retained earnings | | -2 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 009.00 | 208 462.00 | | 361 009.00 |
DL TOTAL (I) | 516 971.00 | 255 962.00 | | 516 971.00 |
DU Loans and Debts from Credit Institutions (3) | 794 941.00 | 1 039 538.00 | | 794 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 993.00 | 14 669.00 | | 151 993.00 |
DX Trade payables and related accounts | 791 955.00 | 1 493 809.00 | | 791 955.00 |
DY Tax and social security liabilities | 389 410.00 | 546 650.00 | | 389 410.00 |
DZ Fixed asset liabilities and related accounts | 6 857.00 | | | 6 857.00 |
EA Other liabilities | 100 232.00 | 24 339.00 | | 100 232.00 |
EB Prepaid income (2) | 687.00 | 58 220.00 | | 687.00 |
EC TOTAL (IV) | 2 236 074.00 | 3 177 225.00 | | 2 236 074.00 |
EE Grand total (I to V) | 2 753 045.00 | 3 433 187.00 | | 2 753 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 489 812.00 | |
FJ Net sales | | | 4 489 812.00 | |
FO Operating subsidies | | | 3 094.00 | |
FQ Other income | | | 146 372.00 | |
FR Total operating income (I) | | | 4 639 277.00 | |
FV Inventory change (raw materials and supplies) | | | -8 619.00 | |
FW Other purchases and external expenses | | | 1 860 483.00 | |
FX Taxes, duties, and similar payments | | | 86 255.00 | |
FY Salaries and Wages | | | 1 262 792.00 | |
FZ Social Security Contributions | | | 822 103.00 | |
GB Operating Expenses - Provisions | | | 104 191.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 4 130 038.00 | |
GG - OPERATING RESULT (I - II) | | | 509 239.00 | |
GP Total financial income (V) | | | 851.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 1 719.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | -1 719.00 | | -2 656.00 |
HK Income tax | 141 842.00 | 60 645.00 | | 141 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 295.00 | 5 010 027.00 | | 4 640 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 286.00 | 4 801 565.00 | | 4 279 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 009.00 | 208 462.00 | | 361 009.00 |
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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 | 1 252 740.00 | | 42 880.00 | 1 252 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 14 727.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 1 294 580.00 | |
IO DECREASES Total including other intangible assets | | | 999 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 963.00 | | | 999 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 089.00 | | 39 801.00 | 240 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688.00 | | 3 079.00 | 12 688.00 |
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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 | 69 541.00 | 100 831.00 | | 69 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 541.00 | 100 831.00 | | 69 541.00 |
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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 | 791 955.00 | 791 955.00 | | 791 955.00 |
8D Social Security and Other Social Organizations | 389 410.00 | 388 066.00 | 1 344.00 | 389 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 232.00 | 27 969.00 | 72 263.00 | 100 232.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UP Loans | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
UX Other trade receivables | 1 083 558.00 | 1 075 494.00 | 8 064.00 | 1 083 558.00 |
VH Loans with a maturity of more than one year at origin | 794 941.00 | 244 941.00 | 550 000.00 | 794 941.00 |
VI Group and Associates | 151 993.00 | 151 993.00 | | 151 993.00 |
VK Loans repaid during the year | 244 444.00 | | | 244 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 488.00 | 210 488.00 | | 210 488.00 |
VS Prepaid expenses | 19 583.00 | 19 583.00 | | 19 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 356.00 | 1 307 025.00 | 21 331.00 | 1 328 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 074.00 | 1 612 467.00 | 623 607.00 | 2 236 074.00 |
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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 | 40.00 | | | 40.00 |
