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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 117 053.00 | 75 823.00 | 41 231.00 | 117 053.00 |
AT Other tangible assets | 56 557.00 | 26 884.00 | 29 673.00 | 56 557.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 211 060.00 | 102 706.00 | 108 354.00 | 211 060.00 |
BL Raw materials, supplies | 18 780.00 | | 18 780.00 | 18 780.00 |
BN Goods in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 674 414.00 | 21 810.00 | 652 604.00 | 674 414.00 |
BZ Other receivables | 77 747.00 | | 77 747.00 | 77 747.00 |
CF Cash and cash equivalents | 651 298.00 | | 651 298.00 | 651 298.00 |
CH Prepaid expenses | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 1 471 628.00 | 21 810.00 | 1 449 818.00 | 1 471 628.00 |
CO Grand total (0 to V) | 1 682 689.00 | 124 516.00 | 1 558 172.00 | 1 682 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 174.00 | 167 964.00 | | 215 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 482.00 | 77 210.00 | | 65 482.00 |
DL TOTAL (I) | 281 756.00 | 246 274.00 | | 281 756.00 |
DU Loans and Debts from Credit Institutions (3) | 49 774.00 | 87 355.00 | | 49 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 798 478.00 | 957 871.00 | | 798 478.00 |
DY Tax and social security liabilities | 282 460.00 | 416 134.00 | | 282 460.00 |
EA Other liabilities | 94 855.00 | 30 242.00 | | 94 855.00 |
EB Prepaid income (2) | 50 000.00 | 103 724.00 | | 50 000.00 |
EC TOTAL (IV) | 1 276 417.00 | 1 596 176.00 | | 1 276 417.00 |
EE Grand total (I to V) | 1 558 172.00 | 1 842 450.00 | | 1 558 172.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | | | 4 606 341.00 | |
FJ Net sales | | | 4 606 341.00 | |
FM Inventory production | | | -106 684.00 | |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 49 986.00 | |
FR Total operating income (I) | | | 4 549 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 113.00 | |
FT Inventory change (goods) | | | -15 930.00 | |
FW Other purchases and external expenses | | | 2 148 721.00 | |
FX Taxes, duties, and similar payments | | | 25 789.00 | |
FY Salaries and Wages | | | 489 574.00 | |
FZ Social Security Contributions | | | 172 807.00 | |
GB Operating Expenses - Provisions | | | 26 089.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 4 410 168.00 | |
GG - OPERATING RESULT (I - II) | | | 139 819.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 28 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 588.00 | 7 000.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 30 479.00 | 14 141.00 | | 30 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 892.00 | -7 141.00 | | -27 892.00 |
HK Income tax | 17 693.00 | 12 141.00 | | 17 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 726.00 | 5 947 318.00 | | 4 552 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 245.00 | 5 870 106.00 | | 4 487 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 482.00 | 77 210.00 | | 65 482.00 |
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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 | 192 678.00 | | 25 060.00 | 192 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 25 450.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 211 060.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 173 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 528.00 | | 4 960.00 | 174 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 20 100.00 | 6 150.00 |
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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 | 82 494.00 | 26 089.00 | 5 877.00 | 82 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 494.00 | 26 089.00 | 5 877.00 | 82 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 798 478.00 | 798 478.00 | | 798 478.00 |
8D Social Security and Other Social Organizations | 282 460.00 | 282 460.00 | | 282 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 855.00 | 94 855.00 | | 94 855.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
UX Other trade receivables | 674 414.00 | 648 241.00 | 26 173.00 | 674 414.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 49 227.00 | 20 318.00 | 28 909.00 | 49 227.00 |
VK Loans repaid during the year | 37 221.00 | | | 37 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 747.00 | 77 747.00 | | 77 747.00 |
VS Prepaid expenses | 23 689.00 | 23 689.00 | | 23 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 300.00 | 749 678.00 | 51 623.00 | 801 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 417.00 | 1 247 507.00 | 28 909.00 | 1 276 417.00 |
