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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 973.00 | | 275 973.00 | 275 973.00 |
AP Buildings | 6 451.00 | 2 535.00 | 3 916.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 131 821.00 | 79 636.00 | 52 185.00 | 131 821.00 |
AT Other tangible assets | 91 693.00 | 49 817.00 | 41 876.00 | 91 693.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 76 359.00 | | 76 359.00 | 76 359.00 |
BJ TOTAL (I) | 582 420.00 | 131 989.00 | 450 432.00 | 582 420.00 |
BL Raw materials, supplies | 79 600.00 | | 79 600.00 | 79 600.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 421 748.00 | | 1 421 748.00 | 1 421 748.00 |
BZ Other receivables | 130 754.00 | | 130 754.00 | 130 754.00 |
CF Cash and cash equivalents | 29 166.00 | | 29 166.00 | 29 166.00 |
CH Prepaid expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 1 690 508.00 | | 1 690 508.00 | 1 690 508.00 |
CO Grand total (0 to V) | 2 272 928.00 | 131 989.00 | 2 140 939.00 | 2 272 928.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 359 235.00 | 232 425.00 | | 359 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 279.00 | 276 810.00 | | 143 279.00 |
DL TOTAL (I) | 541 014.00 | 547 735.00 | | 541 014.00 |
DU Loans and Debts from Credit Institutions (3) | 206 627.00 | 276 992.00 | | 206 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 533.00 | 166 527.00 | | 47 533.00 |
DX Trade payables and related accounts | 127 479.00 | 279 443.00 | | 127 479.00 |
DY Tax and social security liabilities | 346 107.00 | 335 056.00 | | 346 107.00 |
DZ Fixed asset liabilities and related accounts | 5 522.00 | | | 5 522.00 |
EA Other liabilities | 785 723.00 | 492 802.00 | | 785 723.00 |
EB Prepaid income (2) | 80 935.00 | 34 683.00 | | 80 935.00 |
EC TOTAL (IV) | 1 599 925.00 | 1 585 504.00 | | 1 599 925.00 |
EE Grand total (I to V) | 2 140 939.00 | 2 133 239.00 | | 2 140 939.00 |
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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 | 3 330 628.00 | | 3 330 628.00 | 3 330 628.00 |
FJ Net sales | 3 330 628.00 | | 3 330 628.00 | 3 330 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 336 357.00 | |
FU Purchases of raw materials and other supplies | | | 23 489.00 | |
FV Inventory change (raw materials and supplies) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 1 510 026.00 | |
FX Taxes, duties, and similar payments | | | 29 899.00 | |
FY Salaries and Wages | | | 1 012 321.00 | |
FZ Social Security Contributions | | | 499 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 131 785.00 | |
GG - OPERATING RESULT (I - II) | | | 204 572.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 16 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 237.00 | 895.00 | | 7 237.00 |
HB Exceptional income from capital transactions | 417.00 | 2 243.00 | | 417.00 |
HD Total exceptional income (VII) | 7 654.00 | 3 138.00 | | 7 654.00 |
HE Exceptional expenses on management operations | 3 905.00 | 3 344.00 | | 3 905.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | 2 643.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 6 910.00 | 5 986.00 | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -2 849.00 | | 744.00 |
HK Income tax | 47 458.00 | 79 641.00 | | 47 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 122.00 | 3 013 355.00 | | 3 346 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 842.00 | 2 736 545.00 | | 3 202 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 279.00 | 276 810.00 | | 143 279.00 |
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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 | 88 091.00 | 52 709.00 | 8 811.00 | 88 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 091.00 | 52 709.00 | 8 811.00 | 88 091.00 |
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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 | 47 533.00 | 47 533.00 | | 47 533.00 |
8B Suppliers and Related Accounts | 127 479.00 | 127 479.00 | | 127 479.00 |
8D Social Security and Other Social Organizations | 346 107.00 | 346 107.00 | | 346 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 723.00 | 785 723.00 | | 785 723.00 |
8L Deferred income | 80 935.00 | 80 935.00 | | 80 935.00 |
UT Other financial assets | 76 359.00 | | 76 359.00 | 76 359.00 |
VG Loans with a maturity of up to one year at origin | 206 627.00 | 62 250.00 | 144 377.00 | 206 627.00 |
VS Prepaid expenses | 1 581 232.00 | 1 581 232.00 | | 1 581 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 591.00 | 1 581 232.00 | 76 359.00 | 1 657 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 925.00 | 1 455 548.00 | 144 377.00 | 1 599 925.00 |
