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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 | 3 320.00 | 2 481.00 | 839.00 | 3 320.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 842.00 | 550.00 | 2 292.00 | 2 842.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 10 244.00 | 466.00 | 10 710.00 |
AT Other tangible assets | 1 566.00 | 364.00 | 1 202.00 | 1 566.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 121 826.00 | 13 639.00 | 108 187.00 | 121 826.00 |
BL Raw materials, supplies | 2 975.00 | | 2 975.00 | 2 975.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 437 344.00 | | 437 344.00 | 437 344.00 |
BZ Other receivables | 90 392.00 | | 90 392.00 | 90 392.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 540 790.00 | | 540 790.00 | 540 790.00 |
CO Grand total (0 to V) | 662 616.00 | 13 639.00 | 648 977.00 | 662 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 35 256.00 | 8 959.00 | | 35 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 627.00 | 26 297.00 | | 51 627.00 |
DL TOTAL (I) | 100 083.00 | 48 456.00 | | 100 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 984.00 | | |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 378 416.00 | 369 391.00 | | 378 416.00 |
DY Tax and social security liabilities | 117 296.00 | 128 697.00 | | 117 296.00 |
EA Other liabilities | 33 182.00 | 9 469.00 | | 33 182.00 |
EC TOTAL (IV) | 548 893.00 | 616 542.00 | | 548 893.00 |
EE Grand total (I to V) | 648 977.00 | 664 998.00 | | 648 977.00 |
EG Accrued income and payables due within one year | 548 893.00 | 616 542.00 | | 548 893.00 |
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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 | 1 290 502.00 | 111 492.00 | 1 401 994.00 | 1 290 502.00 |
FJ Net sales | 1 290 502.00 | 111 492.00 | 1 401 994.00 | 1 290 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 406 071.00 | |
FU Purchases of raw materials and other supplies | | | 339 859.00 | |
FV Inventory change (raw materials and supplies) | | | 4 652.00 | |
FW Other purchases and external expenses | | | 632 733.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 239 206.00 | |
FZ Social Security Contributions | | | 85 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 29 900.00 | |
GF Total Operating Expenses (II) | | | 1 343 480.00 | |
GG - OPERATING RESULT (I - II) | | | 62 591.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 417.00 | 3 618.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 670.00 | 1 078 775.00 | | 1 407 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 043.00 | 1 052 478.00 | | 1 356 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 627.00 | 26 296.00 | | 51 627.00 |
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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 | 122 379.00 | | 1 620.00 | 122 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 3 388.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 121 826.00 | |
IO DECREASES Total including other intangible assets | | | 103 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 300.00 | | 1 020.00 | 102 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 518.00 | | 600.00 | 14 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 7 227.00 | 6 412.00 | | 7 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 1 408.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 154.00 | 5 004.00 | | 6 154.00 |
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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 | 378 416.00 | 378 416.00 | | 378 416.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
8E Income Taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 182.00 | 33 182.00 | | 33 182.00 |
UT Other financial assets | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 437 344.00 | 437 344.00 | | 437 344.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 39 818.00 | 39 818.00 | | 39 818.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 684.00 | 532 684.00 | | 532 684.00 |
VW VAT | 72 210.00 | 72 210.00 | | 72 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 894.00 | 528 894.00 | | 528 894.00 |
