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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 460.00 | 6 460.00 | | 6 460.00 |
AH Goodwill | 370 998.00 | | 370 998.00 | 370 998.00 |
AR Technical installations, industrial equipment and tools | 350 244.00 | 216 029.00 | 134 215.00 | 350 244.00 |
AT Other tangible assets | 307 525.00 | 228 483.00 | 79 042.00 | 307 525.00 |
BJ TOTAL (I) | 1 035 227.00 | 450 972.00 | 584 255.00 | 1 035 227.00 |
BL Raw materials, supplies | 7 542.00 | | 7 542.00 | 7 542.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
CF Cash and cash equivalents | 243 050.00 | | 243 050.00 | 243 050.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 279 863.00 | | 279 863.00 | 279 863.00 |
CO Grand total (0 to V) | 1 315 090.00 | 450 972.00 | 864 119.00 | 1 315 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305 270.00 | 255 159.00 | | 305 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 464.00 | 110 111.00 | | 144 464.00 |
DL TOTAL (I) | 458 119.00 | 373 655.00 | | 458 119.00 |
DU Loans and Debts from Credit Institutions (3) | 220 772.00 | 304 227.00 | | 220 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 154.00 | 7 443.00 | | 20 154.00 |
DX Trade payables and related accounts | 69 887.00 | 55 941.00 | | 69 887.00 |
DY Tax and social security liabilities | 72 845.00 | 76 298.00 | | 72 845.00 |
EA Other liabilities | 22 342.00 | | | 22 342.00 |
EC TOTAL (IV) | 406 000.00 | 443 908.00 | | 406 000.00 |
EE Grand total (I to V) | 864 119.00 | 817 563.00 | | 864 119.00 |
EG Accrued income and payables due within one year | 269 881.00 | 220 772.00 | | 269 881.00 |
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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 | | | 19 826.00 | |
FD Production sold - goods | | | 1 334 486.00 | |
FG Production sold - services | | | 1 228.00 | |
FJ Net sales | | | 1 355 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 372 546.00 | |
FS Purchases of goods (including customs duties) | | | 19 380.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 377 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 182 645.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 451 423.00 | |
FZ Social Security Contributions | | | 64 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 167.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 176 026.00 | |
GG - OPERATING RESULT (I - II) | | | 196 521.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 6 857.00 | | | 6 857.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 307.00 | | | -7 307.00 |
HK Income tax | 38 214.00 | 28 527.00 | | 38 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 547.00 | 1 251 871.00 | | 1 372 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 083.00 | 1 141 760.00 | | 1 228 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 464.00 | 110 111.00 | | 144 464.00 |
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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 | 425 213.00 | 85 023.00 | 59 265.00 | 425 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 688.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 441.00 | 84 336.00 | 59 265.00 | 419 441.00 |
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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 | 69 887.00 | 69 887.00 | | 69 887.00 |
8D Social Security and Other Social Organizations | 72 316.00 | 72 316.00 | | 72 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
VH Loans with a maturity of more than one year at origin | 220 772.00 | 84 653.00 | 136 119.00 | 220 772.00 |
VI Group and Associates | 20 683.00 | 20 683.00 | | 20 683.00 |
VK Loans repaid during the year | 83 455.00 | | | 83 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 328.00 | 27 328.00 | | 27 328.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 378.00 | 28 378.00 | | 28 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 000.00 | 269 881.00 | 136 119.00 | 406 000.00 |
