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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 12 903.00 | 5 637.00 | 7 266.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 87 643.00 | 69 463.00 | 18 180.00 | 87 643.00 |
AT Other tangible assets | 97 764.00 | 75 574.00 | 22 191.00 | 97 764.00 |
BJ TOTAL (I) | 203 310.00 | 150 673.00 | 52 637.00 | 203 310.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 138 861.00 | | 138 861.00 | 138 861.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 159 967.00 | | 159 967.00 | 159 967.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 313 938.00 | | 313 938.00 | 313 938.00 |
CO Grand total (0 to V) | 517 248.00 | 150 673.00 | 366 575.00 | 517 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 128 407.00 | 90 370.00 | | 128 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 211.00 | 42 295.00 | | 47 211.00 |
DJ Investment subsidies | 223.00 | 1 240.00 | | 223.00 |
DL TOTAL (I) | 192 341.00 | 150 405.00 | | 192 341.00 |
DU Loans and Debts from Credit Institutions (3) | 61 874.00 | 88 017.00 | | 61 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 59.00 | | 80.00 |
DX Trade payables and related accounts | 79 436.00 | 100 855.00 | | 79 436.00 |
DY Tax and social security liabilities | 32 844.00 | 35 845.00 | | 32 844.00 |
EC TOTAL (IV) | 174 234.00 | 224 776.00 | | 174 234.00 |
EE Grand total (I to V) | 366 575.00 | 375 181.00 | | 366 575.00 |
EG Accrued income and payables due within one year | 137 049.00 | 162 902.00 | | 137 049.00 |
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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 | 1 010 706.00 | | 1 010 706.00 | 1 010 706.00 |
FJ Net sales | 1 010 706.00 | | 1 010 706.00 | 1 010 706.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 026 264.00 | |
FU Purchases of raw materials and other supplies | | | 372 366.00 | |
FV Inventory change (raw materials and supplies) | | | -4 740.00 | |
FW Other purchases and external expenses | | | 218 886.00 | |
FX Taxes, duties, and similar payments | | | 7 337.00 | |
FY Salaries and Wages | | | 243 300.00 | |
FZ Social Security Contributions | | | 109 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 966 829.00 | |
GG - OPERATING RESULT (I - II) | | | 59 436.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 1 017.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 1 017.00 | | 1 017.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 2 500.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1 484.00 | | -39.00 |
HK Income tax | 10 991.00 | 6 869.00 | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 331.00 | 1 184 649.00 | | 1 027 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 121.00 | 1 142 354.00 | | 980 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 211.00 | 42 295.00 | | 47 211.00 |
HP References: Equipment leasing | | 6 026.00 | | |
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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 | 199 719.00 | | 5 590.00 | 199 719.00 |
I4 DECREASES Grand Total | | 1 999.00 | 203 310.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 198 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 719.00 | | 5 590.00 | 194 719.00 |
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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 | 131 935.00 | 19 681.00 | 942.00 | 131 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 935.00 | 19 681.00 | 942.00 | 131 935.00 |
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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 | 79 436.00 | 79 436.00 | | 79 436.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
UX Other trade receivables | 138 861.00 | 138 861.00 | | 138 861.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 61 874.00 | 24 689.00 | 37 185.00 | 61 874.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 26 143.00 | | | 26 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 021.00 | 144 021.00 | | 144 021.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 234.00 | 137 049.00 | 37 185.00 | 174 234.00 |
