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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 100.00 | | 20 100.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 32 269.00 | 22 650.00 | 9 619.00 | 32 269.00 |
AT Other tangible assets | 79 560.00 | 68 566.00 | 10 994.00 | 79 560.00 |
BJ TOTAL (I) | 131 930.00 | 91 217.00 | 40 713.00 | 131 930.00 |
BL Raw materials, supplies | 37 137.00 | | 37 137.00 | 37 137.00 |
BN Goods in progress | 35 701.00 | | 35 701.00 | 35 701.00 |
BX Customers and related accounts | 204 875.00 | 1 868.00 | 203 008.00 | 204 875.00 |
BZ Other receivables | 54 710.00 | | 54 710.00 | 54 710.00 |
CF Cash and cash equivalents | 40 575.00 | | 40 575.00 | 40 575.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 406 151.00 | 1 868.00 | 404 284.00 | 406 151.00 |
CO Grand total (0 to V) | 538 081.00 | 93 085.00 | 444 996.00 | 538 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 545.00 | | | 62 545.00 |
DH Retained earnings | -6 892.00 | -6 892.00 | | -6 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 437.00 | 62 545.00 | | 61 437.00 |
DL TOTAL (I) | 133 590.00 | 72 154.00 | | 133 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 995.00 | 26 997.00 | | 38 995.00 |
DW Advances and down payments received on current orders | | -67.00 | | |
DX Trade payables and related accounts | 93 357.00 | 151 589.00 | | 93 357.00 |
DY Tax and social security liabilities | 85 251.00 | 122 580.00 | | 85 251.00 |
EA Other liabilities | 5 395.00 | 24 583.00 | | 5 395.00 |
EB Prepaid income (2) | 88 408.00 | 132 677.00 | | 88 408.00 |
EC TOTAL (IV) | 311 406.00 | 458 359.00 | | 311 406.00 |
EE Grand total (I to V) | 444 996.00 | 530 512.00 | | 444 996.00 |
EG Accrued income and payables due within one year | 311 406.00 | 458 426.00 | | 311 406.00 |
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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 | 18 656.00 | | 18 656.00 | 18 656.00 |
FG Production sold - services | 1 661 690.00 | | 1 661 690.00 | 1 661 690.00 |
FJ Net sales | 1 680 346.00 | | 1 680 346.00 | 1 680 346.00 |
FM Inventory production | | | -12 150.00 | |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 672 504.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 265 556.00 | |
FV Inventory change (raw materials and supplies) | | | -15 256.00 | |
FW Other purchases and external expenses | | | 857 376.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 316 332.00 | |
FZ Social Security Contributions | | | 133 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 588 235.00 | |
GG - OPERATING RESULT (I - II) | | | 84 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | 3 342.00 | | 3 225.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 3 225.00 | 8 942.00 | | 3 225.00 |
HE Exceptional expenses on management operations | 159.00 | 821.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 2 086.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 2 907.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | 6 035.00 | | 3 066.00 |
HK Income tax | 26 522.00 | 25 064.00 | | 26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 981.00 | 1 864 468.00 | | 1 676 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 544.00 | 1 801 923.00 | | 1 615 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 437.00 | 62 545.00 | | 61 437.00 |
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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 | 122 772.00 | | 17 689.00 | 122 772.00 |
I4 DECREASES Grand Total | | 8 532.00 | 131 930.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 532.00 | 111 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 672.00 | | 17 689.00 | 102 672.00 |
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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 | 78 612.00 | 12 605.00 | | 78 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 612.00 | 12 605.00 | | 78 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 868.00 | | |
7B Total provisions for depreciation | | 1 868.00 | | |
7C Grand total | | 1 868.00 | | |
UE of which provisions and reversals: - Operating | | 1 868.00 | | |
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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 | 93 357.00 | 93 357.00 | | 93 357.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 23 849.00 | 23 849.00 | | 23 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
8L Deferred income | 88 408.00 | 88 408.00 | | 88 408.00 |
UX Other trade receivables | 204 875.00 | 204 875.00 | | 204 875.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 24 972.00 | 24 972.00 | | 24 972.00 |
VC Group and associates | 12 640.00 | 12 640.00 | | 12 640.00 |
VI Group and Associates | 38 995.00 | 38 995.00 | | 38 995.00 |
VP Miscellaneous | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
VS Prepaid expenses | 33 153.00 | 33 153.00 | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 738.00 | 292 738.00 | | 292 738.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 406.00 | 311 406.00 | | 311 406.00 |
