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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AR Technical installations, industrial equipment and tools | 40 319.00 | 39 281.00 | 1 037.00 | 40 319.00 |
AT Other tangible assets | 120 298.00 | 70 837.00 | 49 460.00 | 120 298.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 225 926.00 | 110 119.00 | 115 807.00 | 225 926.00 |
BL Raw materials, supplies | 16 889.00 | | 16 889.00 | 16 889.00 |
BN Goods in progress | 166 393.00 | | 166 393.00 | 166 393.00 |
BT Goods | 35 409.00 | | 35 409.00 | 35 409.00 |
BX Customers and related accounts | 182 477.00 | 3 125.00 | 179 351.00 | 182 477.00 |
BZ Other receivables | 24 760.00 | | 24 760.00 | 24 760.00 |
CF Cash and cash equivalents | 661 690.00 | | 661 690.00 | 661 690.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 1 090 433.00 | 3 125.00 | 1 087 307.00 | 1 090 433.00 |
CO Grand total (0 to V) | 1 316 359.00 | 113 245.00 | 1 203 114.00 | 1 316 359.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 542 633.00 | | | 542 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 700.00 | | | 309 700.00 |
DL TOTAL (I) | 860 718.00 | | | 860 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 623.00 | | | 11 623.00 |
DW Advances and down payments received on current orders | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 147 690.00 | | | 147 690.00 |
DY Tax and social security liabilities | 168 530.00 | | | 168 530.00 |
EA Other liabilities | 13 798.00 | | | 13 798.00 |
EC TOTAL (IV) | 342 396.00 | | | 342 396.00 |
EE Grand total (I to V) | 1 203 114.00 | | | 1 203 114.00 |
EG Accrued income and payables due within one year | 341 643.00 | | | 341 643.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FD Production sold - goods | 483 949.00 | | 483 949.00 | 483 949.00 |
FG Production sold - services | 930 186.00 | | 930 186.00 | 930 186.00 |
FJ Net sales | 1 474 135.00 | | 1 474 135.00 | 1 474 135.00 |
FM Inventory production | | | -140 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 334 432.00 | |
FS Purchases of goods (including customs duties) | | | -85 346.00 | |
FT Inventory change (goods) | | | 111 927.00 | |
FU Purchases of raw materials and other supplies | | | 377 131.00 | |
FV Inventory change (raw materials and supplies) | | | -11 846.00 | |
FW Other purchases and external expenses | | | 333 658.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 166 441.00 | |
FZ Social Security Contributions | | | 52 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 685.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 970 611.00 | |
GG - OPERATING RESULT (I - II) | | | 363 821.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 120 326.00 | | | 120 326.00 |
HD Total exceptional income (VII) | 130 412.00 | | | 130 412.00 |
HF Exceptional expenses on capital transactions | 72 051.00 | | | 72 051.00 |
HH Total exceptional expenses (VIII) | 72 051.00 | | | 72 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 360.00 | | | 58 360.00 |
HK Income tax | 112 782.00 | | | 112 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 145.00 | | | 1 465 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 445.00 | | | 1 155 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 700.00 | | | 309 700.00 |
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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 | 210 851.00 | | 33 365.00 | 210 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 18 290.00 | 225 926.00 | |
IO DECREASES Total including other intangible assets | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 290.00 | 160 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 790.00 | | | 64 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 542.00 | | 33 365.00 | 145 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 100 000.00 | 20 685.00 | 10 567.00 | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 000.00 | 20 685.00 | 10 567.00 | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 330.00 | | 64 330.00 | 64 330.00 |
6T Receivables | 3 482.00 | | 356.00 | 3 482.00 |
6X Other provisions for depreciation | 3 482.00 | | 356.00 | 3 482.00 |
7B Total provisions for depreciation | 3 482.00 | | 356.00 | 3 482.00 |
7C Grand total | 67 812.00 | | 64 686.00 | 67 812.00 |
UE of which provisions and reversals: - Operating | | | 356.00 | |
UJ - Exceptional | | | 64 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
8B Suppliers and Related Accounts | 147 690.00 | 147 690.00 | | 147 690.00 |
8C Staff and Related Accounts | 21 221.00 | 21 221.00 | | 21 221.00 |
8D Social Security and Other Social Organizations | 18 465.00 | 18 465.00 | | 18 465.00 |
8E Income Taxes | 70 043.00 | 70 043.00 | | 70 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 798.00 | 13 798.00 | | 13 798.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 178 937.00 | 178 937.00 | | 178 937.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VP Miscellaneous | 14 328.00 | 14 328.00 | | 14 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 568.00 | 210 050.00 | 518.00 | 210 568.00 |
VW VAT | 56 239.00 | 56 239.00 | | 56 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 643.00 | 341 643.00 | | 341 643.00 |
