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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 252.00 | 7 252.00 | | 7 252.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 10 100.00 | 8 238.00 | 1 862.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 97 774.00 | 89 388.00 | 8 385.00 | 97 774.00 |
AT Other tangible assets | 290 402.00 | 191 628.00 | 98 774.00 | 290 402.00 |
BH Other financial assets | 51 209.00 | | 51 209.00 | 51 209.00 |
BJ TOTAL (I) | 796 858.00 | 296 506.00 | 500 352.00 | 796 858.00 |
BL Raw materials, supplies | 31 765.00 | | 31 765.00 | 31 765.00 |
BV Advances and down payments on orders | 10 281.00 | | 10 281.00 | 10 281.00 |
BX Customers and related accounts | 61 392.00 | | 61 392.00 | 61 392.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 160 507.00 | | 160 507.00 | 160 507.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 272 595.00 | | 272 595.00 | 272 595.00 |
CO Grand total (0 to V) | 1 069 452.00 | 296 506.00 | 772 946.00 | 1 069 452.00 |
CU Other investments | 10 121.00 | | 10 121.00 | 10 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 459 283.00 | 367 148.00 | | 459 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 656.00 | 92 134.00 | | 137 656.00 |
DL TOTAL (I) | 605 739.00 | 468 083.00 | | 605 739.00 |
DU Loans and Debts from Credit Institutions (3) | 7 121.00 | 51 140.00 | | 7 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 333.00 | 108 353.00 | | 83 333.00 |
DX Trade payables and related accounts | 39 394.00 | 31 791.00 | | 39 394.00 |
DY Tax and social security liabilities | 57 360.00 | 47 638.00 | | 57 360.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 167 208.00 | 239 719.00 | | 167 208.00 |
EE Grand total (I to V) | 772 946.00 | 707 801.00 | | 772 946.00 |
EG Accrued income and payables due within one year | 167 208.00 | 239 719.00 | | 167 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | | | 812 615.00 | |
FJ Net sales | | | 812 615.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 812 761.00 | |
FS Purchases of goods (including customs duties) | | | 58 416.00 | |
FT Inventory change (goods) | | | 9 615.00 | |
FU Purchases of raw materials and other supplies | | | 99 129.00 | |
FV Inventory change (raw materials and supplies) | | | -20 368.00 | |
FW Other purchases and external expenses | | | 210 486.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 171 289.00 | |
FZ Social Security Contributions | | | 51 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 812.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 627 097.00 | |
GG - OPERATING RESULT (I - II) | | | 185 664.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 4 965.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 4 965.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | -4 966.00 | | -4 206.00 |
HK Income tax | 42 573.00 | 24 491.00 | | 42 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 761.00 | 692 249.00 | | 812 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 105.00 | 600 115.00 | | 675 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 656.00 | 92 134.00 | | 137 656.00 |
HP References: Equipment leasing | 4 619.00 | 4 819.00 | | 4 619.00 |
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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 | 750 457.00 | | 44 265.00 | 750 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 330.00 | |
I4 DECREASES Grand Total | | 6 865.00 | 796 858.00 | |
IO DECREASES Total including other intangible assets | | | 337 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 865.00 | 306 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 252.00 | | | 337 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 549.00 | | 21 592.00 | 383 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 657.00 | | 22 674.00 | 38 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | | | 7 252.00 |
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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 | 39 394.00 | 39 394.00 | | 39 394.00 |
8C Staff and Related Accounts | 25 275.00 | 25 275.00 | | 25 275.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
8E Income Taxes | 11 044.00 | 11 044.00 | | 11 044.00 |
UT Other financial assets | 51 209.00 | | 51 209.00 | 51 209.00 |
UX Other trade receivables | 61 392.00 | 61 392.00 | | 61 392.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 7 121.00 | 7 121.00 | | 7 121.00 |
VI Group and Associates | 63 333.00 | 63 333.00 | | 63 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 251.00 | 70 042.00 | 51 209.00 | 121 251.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 208.00 | 167 208.00 | | 167 208.00 |
