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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | 14 779.00 | 5 421.00 | 20 200.00 |
AT Other tangible assets | 102 428.00 | 27 174.00 | 75 253.00 | 102 428.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 193 339.00 | 41 953.00 | 151 385.00 | 193 339.00 |
BL Raw materials, supplies | 39 930.00 | | 39 930.00 | 39 930.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 548 744.00 | | 548 744.00 | 548 744.00 |
BZ Other receivables | 111 544.00 | | 111 544.00 | 111 544.00 |
CF Cash and cash equivalents | 253 647.00 | | 253 647.00 | 253 647.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 956 041.00 | | 956 041.00 | 956 041.00 |
CO Grand total (0 to V) | 1 149 380.00 | 41 953.00 | 1 107 427.00 | 1 149 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 437 636.00 | | | 437 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 231.00 | | | 149 231.00 |
DL TOTAL (I) | 666 067.00 | | | 666 067.00 |
DX Trade payables and related accounts | 316 916.00 | | | 316 916.00 |
DY Tax and social security liabilities | 123 464.00 | | | 123 464.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 441 359.00 | | | 441 359.00 |
EE Grand total (I to V) | 1 107 427.00 | | | 1 107 427.00 |
EG Accrued income and payables due within one year | 441 359.00 | | | 441 359.00 |
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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 | 1 864 996.00 | | 1 864 996.00 | 1 864 996.00 |
FJ Net sales | 1 864 996.00 | | 1 864 996.00 | 1 864 996.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 864 999.00 | |
FU Purchases of raw materials and other supplies | | | 631 808.00 | |
FV Inventory change (raw materials and supplies) | | | -24 550.00 | |
FW Other purchases and external expenses | | | 722 672.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 192 272.00 | |
FZ Social Security Contributions | | | 97 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 649 047.00 | |
GG - OPERATING RESULT (I - II) | | | 215 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | | | 5 704.00 |
HJ Employee participation in company results | 22 431.00 | | | 22 431.00 |
HK Income tax | 49 994.00 | | | 49 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 899.00 | | | 1 870 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 668.00 | | | 1 721 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 231.00 | | | 149 231.00 |
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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 | 207 319.00 | | 21 305.00 | 207 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | 35 285.00 | 193 339.00 | |
IO DECREASES Total including other intangible assets | | | 65 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 285.00 | 122 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 248.00 | | | 65 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 608.00 | | 21 305.00 | 136 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
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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 | 60 893.00 | 16 346.00 | 35 285.00 | 60 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 893.00 | 16 346.00 | 35 285.00 | 60 893.00 |
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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 | 316 917.00 | 316 917.00 | | 316 917.00 |
8D Social Security and Other Social Organizations | 123 464.00 | 123 464.00 | | 123 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
UX Other trade receivables | 548 744.00 | 548 744.00 | | 548 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 545.00 | 111 545.00 | | 111 545.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 417.00 | 661 954.00 | 5 463.00 | 667 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 360.00 | 441 360.00 | | 441 360.00 |
