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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 048.00 | | 16 048.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 595 827.00 | 437 611.00 | 158 216.00 | 595 827.00 |
AT Other tangible assets | 311 071.00 | 258 652.00 | 52 418.00 | 311 071.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 923 252.00 | 696 263.00 | 226 988.00 | 923 252.00 |
BT Goods | 37 323.00 | | 37 323.00 | 37 323.00 |
BX Customers and related accounts | 726 876.00 | 33 695.00 | 693 181.00 | 726 876.00 |
BZ Other receivables | 123 205.00 | | 123 205.00 | 123 205.00 |
CF Cash and cash equivalents | 629 292.00 | | 629 292.00 | 629 292.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 518 705.00 | 33 695.00 | 1 485 010.00 | 1 518 705.00 |
CO Grand total (0 to V) | 2 441 958.00 | 729 959.00 | 1 711 999.00 | 2 441 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 602.00 | 1 000.00 | | 6 602.00 |
DG Other reserves | 575 901.00 | 509 451.00 | | 575 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 535.00 | 112 052.00 | | 82 535.00 |
DL TOTAL (I) | 765 039.00 | 722 504.00 | | 765 039.00 |
DP Provisions for Risks | 8 937.00 | 8 937.00 | | 8 937.00 |
DQ Provisions for Expenses | 46 000.00 | 55 000.00 | | 46 000.00 |
DR TOTAL (IV) | 54 937.00 | 63 937.00 | | 54 937.00 |
DU Loans and Debts from Credit Institutions (3) | 101 556.00 | 143 211.00 | | 101 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 415.00 | 55 910.00 | | 57 415.00 |
DX Trade payables and related accounts | 87 296.00 | 189 312.00 | | 87 296.00 |
DY Tax and social security liabilities | 215 680.00 | 165 353.00 | | 215 680.00 |
EA Other liabilities | 430 073.00 | 526 082.00 | | 430 073.00 |
EC TOTAL (IV) | 892 022.00 | 1 079 871.00 | | 892 022.00 |
EE Grand total (I to V) | 1 711 999.00 | 1 866 313.00 | | 1 711 999.00 |
EG Accrued income and payables due within one year | 840 696.00 | 982 410.00 | | 840 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | | | 4 096.00 |
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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 | 313 312.00 | 6 169.00 | 319 482.00 | 313 312.00 |
FG Production sold - services | 789 952.00 | | 789 952.00 | 789 952.00 |
FJ Net sales | 1 103 265.00 | 6 169.00 | 1 109 434.00 | 1 103 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 876.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 1 271 405.00 | |
FS Purchases of goods (including customs duties) | | | 252 028.00 | |
FT Inventory change (goods) | | | 44 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FW Other purchases and external expenses | | | 200 135.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 420 054.00 | |
FZ Social Security Contributions | | | 102 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 184 146.00 | |
GG - OPERATING RESULT (I - II) | | | 87 259.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GP Total financial income (V) | | | 8 700.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 5 568.00 | 16 447.00 | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 105.00 | 1 443 648.00 | | 1 280 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 570.00 | 1 331 596.00 | | 1 197 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 535.00 | 112 052.00 | | 82 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 938.00 | | | 63 938.00 |
7C Grand total | 63 938.00 | | | 63 938.00 |
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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 | 87 296.00 | 87 296.00 | | 87 296.00 |
8C Staff and Related Accounts | 62 509.00 | 62 509.00 | | 62 509.00 |
8D Social Security and Other Social Organizations | 76 903.00 | 76 903.00 | | 76 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 073.00 | 430 073.00 | | 430 073.00 |
UX Other trade receivables | 650 075.00 | 650 075.00 | | 650 075.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 7 021.00 | 7 021.00 | | 7 021.00 |
VA Doubtful or disputed receivables | 76 801.00 | 76 801.00 | | 76 801.00 |
VB VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 97 460.00 | 97 460.00 | | 97 460.00 |
VI Group and Associates | 57 415.00 | 57 415.00 | | 57 415.00 |
VM Income taxes | 34 863.00 | 34 863.00 | | 34 863.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 114.00 | 55 114.00 | | 55 114.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 090.00 | 852 090.00 | | 852 090.00 |
VW VAT | 70 760.00 | 70 760.00 | | 70 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 022.00 | 892 022.00 | | 892 022.00 |
