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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 24 515.00 | 9 950.00 | 14 565.00 | 24 515.00 |
AR Technical installations, industrial equipment and tools | 127 631.00 | 121 624.00 | 6 006.00 | 127 631.00 |
AT Other tangible assets | 578 893.00 | 549 897.00 | 28 995.00 | 578 893.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 812 222.00 | 693 047.00 | 119 175.00 | 812 222.00 |
BX Customers and related accounts | 547 038.00 | | 547 038.00 | 547 038.00 |
BZ Other receivables | 92 184.00 | | 92 184.00 | 92 184.00 |
CF Cash and cash equivalents | 317 138.00 | | 317 138.00 | 317 138.00 |
CJ TOTAL (II) | 956 362.00 | | 956 362.00 | 956 362.00 |
CO Grand total (0 to V) | 1 768 584.00 | 693 047.00 | 1 075 537.00 | 1 768 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 166.00 | 4 500.00 | | 7 166.00 |
DG Other reserves | 21 156.00 | 21 156.00 | | 21 156.00 |
DH Retained earnings | 42 049.00 | 42 049.00 | | 42 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 856.00 | 2 666.00 | | 48 856.00 |
DL TOTAL (I) | 419 228.00 | 370 372.00 | | 419 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 457.00 | | |
DX Trade payables and related accounts | 388 948.00 | 303 703.00 | | 388 948.00 |
DY Tax and social security liabilities | 233 349.00 | 189 148.00 | | 233 349.00 |
EA Other liabilities | 34 010.00 | 3 139.00 | | 34 010.00 |
EC TOTAL (IV) | 656 308.00 | 508 449.00 | | 656 308.00 |
EE Grand total (I to V) | 1 075 537.00 | 878 821.00 | | 1 075 537.00 |
EG Accrued income and payables due within one year | 656 308.00 | 508 449.00 | | 656 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 466 548.00 | 11 919.00 | 2 478 467.00 | 2 466 548.00 |
FJ Net sales | 2 466 548.00 | 11 919.00 | 2 478 467.00 | 2 466 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 010.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 536 522.00 | |
FU Purchases of raw materials and other supplies | | | 13 431.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 686 699.00 | |
FX Taxes, duties, and similar payments | | | 72 448.00 | |
FY Salaries and Wages | | | 531 623.00 | |
FZ Social Security Contributions | | | 130 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 975.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 481 976.00 | |
GG - OPERATING RESULT (I - II) | | | 54 546.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 4 881.00 | | | 4 881.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | | | -5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 522.00 | 2 017 372.00 | | 2 536 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 666.00 | 2 014 705.00 | | 2 487 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 856.00 | 2 666.00 | | 48 856.00 |
HP References: Equipment leasing | 37 245.00 | 18 682.00 | | 37 245.00 |
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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 | 836 222.00 | | | 836 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 23 999.00 | 812 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 999.00 | 731 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 040.00 | | | 755 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 665 191.00 | 46 975.00 | 19 118.00 | 665 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 575.00 | | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 616.00 | 46 975.00 | 19 118.00 | 653 616.00 |
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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 | 388 948.00 | 388 948.00 | | 388 948.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 55 317.00 | 55 317.00 | | 55 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 011.00 | 34 011.00 | | 34 011.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 546 079.00 | 546 079.00 | | 546 079.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 41 784.00 | 41 784.00 | | 41 784.00 |
VK Loans repaid during the year | 12 425.00 | | | 12 425.00 |
VP Miscellaneous | 24 337.00 | 24 337.00 | | 24 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 233.00 | 24 233.00 | | 24 233.00 |
VW VAT | 164 444.00 | 164 444.00 | | 164 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 309.00 | 656 309.00 | | 656 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
