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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 101 830.00 | 3 003.00 | 98 828.00 | 101 830.00 |
AR Technical installations, industrial equipment and tools | 49 700.00 | 34 476.00 | 15 224.00 | 49 700.00 |
AT Other tangible assets | 88 873.00 | 55 219.00 | 33 654.00 | 88 873.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 312 354.00 | 92 698.00 | 219 656.00 | 312 354.00 |
BT Goods | 58 066.00 | 5 200.00 | 52 866.00 | 58 066.00 |
BX Customers and related accounts | 79 593.00 | | 79 593.00 | 79 593.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 358 132.00 | | 358 132.00 | 358 132.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 506 523.00 | 5 200.00 | 501 323.00 | 506 523.00 |
CO Grand total (0 to V) | 818 876.00 | 97 898.00 | 720 978.00 | 818 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 193.00 | | | 4 193.00 |
DG Other reserves | 222 344.00 | | | 222 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 173.00 | | | 63 173.00 |
DJ Investment subsidies | 19 329.00 | | | 19 329.00 |
DL TOTAL (I) | 459 038.00 | | | 459 038.00 |
DU Loans and Debts from Credit Institutions (3) | 81 191.00 | | | 81 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 026.00 | | | 16 026.00 |
DX Trade payables and related accounts | 101 758.00 | | | 101 758.00 |
DY Tax and social security liabilities | 62 936.00 | | | 62 936.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 261 940.00 | | | 261 940.00 |
EE Grand total (I to V) | 720 978.00 | | | 720 978.00 |
EG Accrued income and payables due within one year | 204 648.00 | | | 204 648.00 |
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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 | 957 135.00 | | 957 135.00 | 957 135.00 |
FG Production sold - services | 340 089.00 | | 340 089.00 | 340 089.00 |
FJ Net sales | 1 297 225.00 | | 1 297 225.00 | 1 297 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 1 309 254.00 | |
FS Purchases of goods (including customs duties) | | | 638 232.00 | |
FT Inventory change (goods) | | | 29 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 727.00 | |
FW Other purchases and external expenses | | | 208 124.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 231 743.00 | |
FZ Social Security Contributions | | | 70 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 1 226 597.00 | |
GG - OPERATING RESULT (I - II) | | | 82 657.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 337.00 | | | 8 337.00 |
A2 TOTAL ASSETS | 27 951.00 | | | 27 951.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HK Income tax | 17 765.00 | | | 17 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 925.00 | | | 1 309 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 753.00 | | | 1 246 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 173.00 | | | 63 173.00 |
HP References: Equipment leasing | 17 876.00 | | | 17 876.00 |
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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 | 221 053.00 | | 110 639.00 | 221 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | 19 338.00 | | 312 354.00 | 19 338.00 |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 338.00 | | 240 404.00 | 19 338.00 |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 103.00 | | 110 639.00 | 149 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 72 341.00 | 20 357.00 | | 72 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 341.00 | 20 357.00 | | 72 341.00 |
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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 | 101 758.00 | 101 758.00 | | 101 758.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 21 344.00 | 21 344.00 | | 21 344.00 |
8E Income Taxes | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VA Doubtful or disputed receivables | 79 593.00 | 79 593.00 | | 79 593.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VG Loans with a maturity of up to one year at origin | 12 805.00 | 12 805.00 | | 12 805.00 |
VH Loans with a maturity of more than one year at origin | 68 386.00 | 11 094.00 | 46 200.00 | 68 386.00 |
VI Group and Associates | 16 026.00 | 16 026.00 | | 16 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 274.00 | 90 324.00 | 1 950.00 | 92 274.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 940.00 | 204 648.00 | 46 200.00 | 261 940.00 |
