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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 63 684.00 | | 63 684.00 | 63 684.00 |
AR Technical installations, industrial equipment and tools | 165 613.00 | 132 573.00 | 33 040.00 | 165 613.00 |
AT Other tangible assets | 21 538.00 | 10 750.00 | 10 788.00 | 21 538.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 258 277.00 | 144 527.00 | 113 750.00 | 258 277.00 |
BL Raw materials, supplies | 6 419.00 | | 6 419.00 | 6 419.00 |
BN Goods in progress | 287 904.00 | | 287 904.00 | 287 904.00 |
BX Customers and related accounts | 567 657.00 | 2 500.00 | 565 157.00 | 567 657.00 |
BZ Other receivables | 278 737.00 | | 278 737.00 | 278 737.00 |
CF Cash and cash equivalents | 178 414.00 | | 178 414.00 | 178 414.00 |
CH Prepaid expenses | 109 964.00 | | 109 964.00 | 109 964.00 |
CJ TOTAL (II) | 1 429 097.00 | 2 500.00 | 1 426 597.00 | 1 429 097.00 |
CO Grand total (0 to V) | 1 687 374.00 | 147 027.00 | 1 540 347.00 | 1 687 374.00 |
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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 | | 5 000.00 |
DG Other reserves | 368 581.00 | 277 923.00 | | 368 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 656.00 | 90 658.00 | | 40 656.00 |
DL TOTAL (I) | 464 238.00 | 423 581.00 | | 464 238.00 |
DP Provisions for Risks | 39 600.00 | 30 000.00 | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | 30 000.00 | | 39 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 1 214.00 | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 306.00 | 139 719.00 | | 143 306.00 |
DX Trade payables and related accounts | 540 736.00 | 822 536.00 | | 540 736.00 |
DY Tax and social security liabilities | 339 241.00 | 370 936.00 | | 339 241.00 |
EA Other liabilities | 6 894.00 | 11 582.00 | | 6 894.00 |
EB Prepaid income (2) | 4 754.00 | 75 325.00 | | 4 754.00 |
EC TOTAL (IV) | 1 036 509.00 | 1 421 314.00 | | 1 036 509.00 |
EE Grand total (I to V) | 1 540 347.00 | 1 874 896.00 | | 1 540 347.00 |
EI Including equity loans | 143 306.00 | | | 143 306.00 |
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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 | 759 706.00 | | 759 706.00 | 759 706.00 |
FD Production sold - goods | 2 194 569.00 | 199 900.00 | 2 394 469.00 | 2 194 569.00 |
FG Production sold - services | 635 515.00 | | 635 515.00 | 635 515.00 |
FJ Net sales | 3 589 792.00 | 199 900.00 | 3 789 692.00 | 3 589 792.00 |
FM Inventory production | | | -108 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 382.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 3 739 015.00 | |
FS Purchases of goods (including customs duties) | | | 673 348.00 | |
FU Purchases of raw materials and other supplies | | | 530 449.00 | |
FV Inventory change (raw materials and supplies) | | | 8 014.00 | |
FW Other purchases and external expenses | | | 1 121 498.00 | |
FX Taxes, duties, and similar payments | | | 32 290.00 | |
FY Salaries and Wages | | | 885 000.00 | |
FZ Social Security Contributions | | | 355 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 600.00 | |
GE Other Expenses | | | 6 784.00 | |
GF Total Operating Expenses (II) | | | 3 695 102.00 | |
GG - OPERATING RESULT (I - II) | | | 43 913.00 | |
GR Interest and similar expenses | | | 14 893.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 15 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 023.00 | 2 565.00 | | 26 023.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 35 606.00 | 2 565.00 | | 35 606.00 |
HE Exceptional expenses on management operations | 7 780.00 | 400.00 | | 7 780.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | | | 10 600.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | 400.00 | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 225.00 | 2 165.00 | | 17 225.00 |
HK Income tax | 5 444.00 | 14 584.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 622.00 | 3 359 475.00 | | 3 774 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 965.00 | 3 268 817.00 | | 3 733 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 656.00 | 90 658.00 | | 40 656.00 |
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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 | 242 406.00 | | 28 797.00 | 242 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204.00 | | | 1 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237.00 | |
I4 DECREASES Grand Total | | 12 926.00 | 258 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 204.00 | |
IO DECREASES Total including other intangible assets | | | 63 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 926.00 | 187 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 684.00 | | | 63 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 706.00 | | 28 372.00 | 171 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812.00 | | 425.00 | 5 812.00 |
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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 | 107 116.00 | 39 736.00 | 2 325.00 | 107 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 912.00 | 39 736.00 | 2 325.00 | 105 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 39 600.00 | 30 000.00 | 30 000.00 |
6T Receivables | 6 785.00 | 2 500.00 | 6 785.00 | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | 2 500.00 | 6 785.00 | 6 785.00 |
7C Grand total | 36 785.00 | 42 100.00 | 36 785.00 | 36 785.00 |
UE of which provisions and reversals: - Operating | | 42 100.00 | 36 785.00 | |
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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 | 540 737.00 | 540 737.00 | | 540 737.00 |
8C Staff and Related Accounts | 136 437.00 | 136 437.00 | | 136 437.00 |
8D Social Security and Other Social Organizations | 111 385.00 | 111 385.00 | | 111 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
8L Deferred income | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 564 657.00 | 564 657.00 | | 564 657.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 15 220.00 | 15 220.00 | | 15 220.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 143 307.00 | 143 307.00 | | 143 307.00 |
VM Income taxes | 40 805.00 | 40 805.00 | | 40 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 163.00 | 16 163.00 | | 16 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 262.00 | 203 262.00 | | 203 262.00 |
VS Prepaid expenses | 109 965.00 | 109 965.00 | | 109 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 437.00 | 956 359.00 | 5 078.00 | 961 437.00 |
VW VAT | 75 257.00 | 75 257.00 | | 75 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 509.00 | 1 036 509.00 | | 1 036 509.00 |
