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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 65 294.00 | 35 825.00 | 29 469.00 | 65 294.00 |
AT Other tangible assets | 299 201.00 | 234 144.00 | 65 057.00 | 299 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 653.00 | | 41 653.00 | 41 653.00 |
BJ TOTAL (I) | 701 901.00 | 269 970.00 | 431 930.00 | 701 901.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 343 408.00 | | 343 408.00 | 343 408.00 |
BZ Other receivables | 30 214.00 | | 30 214.00 | 30 214.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 349 870.00 | | 349 870.00 | 349 870.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 740 509.00 | | 740 509.00 | 740 509.00 |
CO Grand total (0 to V) | 1 442 411.00 | 269 970.00 | 1 172 440.00 | 1 442 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 821 007.00 | 765 645.00 | | 821 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 065.00 | 55 361.00 | | 40 065.00 |
DL TOTAL (I) | 869 457.00 | 829 392.00 | | 869 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 4 959.00 | | 5 163.00 |
DX Trade payables and related accounts | 75 855.00 | 83 130.00 | | 75 855.00 |
DY Tax and social security liabilities | 221 802.00 | 140 582.00 | | 221 802.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 302 983.00 | 228 672.00 | | 302 983.00 |
EE Grand total (I to V) | 1 172 440.00 | 1 058 064.00 | | 1 172 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 799 756.00 | | 1 799 756.00 | 1 799 756.00 |
FJ Net sales | 1 799 756.00 | | 1 799 756.00 | 1 799 756.00 |
FN Capitalized production | | | 14 167.00 | |
FO Operating subsidies | | | 7 373.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 821 508.00 | |
FU Purchases of raw materials and other supplies | | | 454 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024.00 | |
FW Other purchases and external expenses | | | 424 004.00 | |
FX Taxes, duties, and similar payments | | | 40 101.00 | |
FY Salaries and Wages | | | 611 227.00 | |
FZ Social Security Contributions | | | 200 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 101.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 772 975.00 | |
GG - OPERATING RESULT (I - II) | | | 48 533.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 156.00 | 1 941.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 1 941.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -1 941.00 | | -1 156.00 |
HK Income tax | 7 640.00 | 2 724.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 852.00 | 1 861 451.00 | | 1 821 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 787.00 | 1 806 089.00 | | 1 781 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 065.00 | 55 361.00 | | 40 065.00 |
HP References: Equipment leasing | 44 609.00 | 40 474.00 | | 44 609.00 |
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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 | 656 352.00 | | 53 198.00 | 656 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 653.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 701 901.00 | |
IO DECREASES Total including other intangible assets | | | 295 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 364 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 751.00 | | | 295 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 948.00 | | 53 198.00 | 318 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 653.00 | | | 41 653.00 |
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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 | 228 868.00 | 41 101.00 | | 228 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 868.00 | 41 101.00 | | 228 868.00 |
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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 | 75 855.00 | 75 855.00 | | 75 855.00 |
8C Staff and Related Accounts | 117 950.00 | 117 950.00 | | 117 950.00 |
8D Social Security and Other Social Organizations | 54 893.00 | 54 893.00 | | 54 893.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 41 653.00 | | 41 653.00 | 41 653.00 |
UX Other trade receivables | 343 408.00 | 343 408.00 | | 343 408.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
VS Prepaid expenses | 15 707.00 | 15 707.00 | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 984.00 | 389 331.00 | 41 653.00 | 430 984.00 |
VW VAT | 42 959.00 | 42 959.00 | | 42 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 983.00 | 302 983.00 | | 302 983.00 |
