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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 49 026.00 | 16 101.00 | 32 925.00 | 49 026.00 |
AT Other tangible assets | 21 477.00 | 8 453.00 | 13 024.00 | 21 477.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 157 903.00 | 24 554.00 | 133 349.00 | 157 903.00 |
BX Customers and related accounts | 758 458.00 | | 758 458.00 | 758 458.00 |
BZ Other receivables | 317 467.00 | | 317 467.00 | 317 467.00 |
CF Cash and cash equivalents | 662 326.00 | | 662 326.00 | 662 326.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 1 746 664.00 | | 1 746 664.00 | 1 746 664.00 |
CO Grand total (0 to V) | 1 904 567.00 | 24 554.00 | 1 880 013.00 | 1 904 567.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 204.00 | | | 231 204.00 |
DL TOTAL (I) | 241 204.00 | | | 241 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 398.00 | | | 473 398.00 |
DX Trade payables and related accounts | 691 020.00 | | | 691 020.00 |
DY Tax and social security liabilities | 465 573.00 | | | 465 573.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EB Prepaid income (2) | 6 007.00 | | | 6 007.00 |
EC TOTAL (IV) | 1 638 808.00 | | | 1 638 808.00 |
EE Grand total (I to V) | 1 880 013.00 | | | 1 880 013.00 |
EG Accrued income and payables due within one year | 1 638 808.00 | | | 1 638 808.00 |
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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 | 4 309 880.00 | | 4 309 880.00 | 4 309 880.00 |
FJ Net sales | 4 309 880.00 | | 4 309 880.00 | 4 309 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 165.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 397 162.00 | |
FU Purchases of raw materials and other supplies | | | 653 869.00 | |
FW Other purchases and external expenses | | | 1 712 345.00 | |
FX Taxes, duties, and similar payments | | | 88 224.00 | |
FY Salaries and Wages | | | 983 766.00 | |
FZ Social Security Contributions | | | 612 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 575.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 4 075 202.00 | |
GG - OPERATING RESULT (I - II) | | | 321 960.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 87 695.00 | | | 87 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 842.00 | | | 4 399 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 638.00 | | | 4 168 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 204.00 | | | 231 204.00 |
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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 | | | 158 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 763.00 | 157 903.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 70 503.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 400.00 | |
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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 | | 24 575.00 | 21.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 575.00 | 21.00 | |
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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 | 691 020.00 | 691 020.00 | | 691 020.00 |
8C Staff and Related Accounts | 102 532.00 | 102 532.00 | | 102 532.00 |
8D Social Security and Other Social Organizations | 147 635.00 | 147 635.00 | | 147 635.00 |
8E Income Taxes | 87 695.00 | 87 695.00 | | 87 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
8L Deferred income | 6 007.00 | 6 007.00 | | 6 007.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 758 458.00 | 758 458.00 | | 758 458.00 |
UZ Social Security, other social security organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 216 956.00 | 216 956.00 | | 216 956.00 |
VI Group and Associates | 473 398.00 | 473 398.00 | | 473 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 966.00 | 46 966.00 | | 46 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 116.00 | 97 116.00 | | 97 116.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 738.00 | 1 091 738.00 | | 1 091 738.00 |
VW VAT | 80 745.00 | 80 745.00 | | 80 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 808.00 | 1 638 808.00 | | 1 638 808.00 |
