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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AR Technical installations, industrial equipment and tools | 300 315.00 | 242 350.00 | 57 965.00 | 300 315.00 |
AT Other tangible assets | 13 524.00 | 10 627.00 | 2 897.00 | 13 524.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 361 917.00 | 269 011.00 | 92 906.00 | 361 917.00 |
BL Raw materials, supplies | 12 175.00 | | 12 175.00 | 12 175.00 |
BN Goods in progress | 34 294.00 | | 34 294.00 | 34 294.00 |
BX Customers and related accounts | 106 951.00 | | 106 951.00 | 106 951.00 |
BZ Other receivables | 74 173.00 | | 74 173.00 | 74 173.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 104 142.00 | | 104 142.00 | 104 142.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 337 448.00 | | 337 448.00 | 337 448.00 |
CO Grand total (0 to V) | 699 364.00 | 269 011.00 | 430 354.00 | 699 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 185.00 | 153 185.00 | | 153 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | 19 024.00 | | 41 272.00 |
DL TOTAL (I) | 238 457.00 | 216 209.00 | | 238 457.00 |
DU Loans and Debts from Credit Institutions (3) | 24 418.00 | 45 042.00 | | 24 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 684.00 | 17 725.00 | | 43 684.00 |
DX Trade payables and related accounts | 56 280.00 | 104 465.00 | | 56 280.00 |
DY Tax and social security liabilities | 62 960.00 | 58 181.00 | | 62 960.00 |
EA Other liabilities | 4 556.00 | 101 031.00 | | 4 556.00 |
EC TOTAL (IV) | 191 897.00 | 326 444.00 | | 191 897.00 |
EE Grand total (I to V) | 430 354.00 | 542 653.00 | | 430 354.00 |
EG Accrued income and payables due within one year | 191 897.00 | 314 714.00 | | 191 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 652.00 | 19 562.00 | | 12 652.00 |
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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 | 436 999.00 | | 436 999.00 | 436 999.00 |
FG Production sold - services | 227 552.00 | | 227 552.00 | 227 552.00 |
FJ Net sales | 664 551.00 | | 664 551.00 | 664 551.00 |
FM Inventory production | | | 34 294.00 | |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 336.00 | |
FU Purchases of raw materials and other supplies | | | 51 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 534.00 | |
FW Other purchases and external expenses | | | 322 379.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 192 253.00 | |
FZ Social Security Contributions | | | 61 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 663 590.00 | |
GG - OPERATING RESULT (I - II) | | | 41 746.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 248.00 | 2 007.00 | | 6 248.00 |
HA Exceptional income from management transactions | | 827.00 | | |
HB Exceptional income from capital transactions | 9 489.00 | 27 611.00 | | 9 489.00 |
HD Total exceptional income (VII) | 9 489.00 | 28 438.00 | | 9 489.00 |
HE Exceptional expenses on management operations | | 5 340.00 | | |
HF Exceptional expenses on capital transactions | | 25 112.00 | | |
HH Total exceptional expenses (VIII) | | 30 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 489.00 | -2 014.00 | | 9 489.00 |
HK Income tax | 9 168.00 | 4 512.00 | | 9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 324.00 | 864 442.00 | | 715 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 052.00 | 845 418.00 | | 674 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 272.00 | 19 024.00 | | 41 272.00 |
HP References: Equipment leasing | 71 470.00 | 49 242.00 | | 71 470.00 |
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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 | 56 280.00 | 56 280.00 | | 56 280.00 |
8C Staff and Related Accounts | 25 784.00 | 25 784.00 | | 25 784.00 |
8D Social Security and Other Social Organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 106 951.00 | 106 951.00 | | 106 951.00 |
UZ Social Security, other social security organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 12 652.00 | 12 652.00 | | 12 652.00 |
VH Loans with a maturity of more than one year at origin | 11 766.00 | 11 766.00 | | 11 766.00 |
VI Group and Associates | 43 684.00 | 43 684.00 | | 43 684.00 |
VK Loans repaid during the year | 13 695.00 | | | 13 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 993.00 | 65 993.00 | | 65 993.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 572.00 | 186 052.00 | 520.00 | 186 572.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 897.00 | 191 897.00 | | 191 897.00 |
