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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 78 505.00 | 52 703.00 | 25 802.00 | 78 505.00 |
AT Other tangible assets | 94 759.00 | 47 840.00 | 46 919.00 | 94 759.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 117 399.00 | | 117 399.00 | 117 399.00 |
BJ TOTAL (I) | 405 665.00 | 100 544.00 | 305 121.00 | 405 665.00 |
BX Customers and related accounts | 845 260.00 | | 845 260.00 | 845 260.00 |
BZ Other receivables | 62 516.00 | | 62 516.00 | 62 516.00 |
CF Cash and cash equivalents | 431 973.00 | | 431 973.00 | 431 973.00 |
CH Prepaid expenses | 44 102.00 | | 44 102.00 | 44 102.00 |
CJ TOTAL (II) | 1 383 852.00 | | 1 383 852.00 | 1 383 852.00 |
CO Grand total (0 to V) | 1 789 517.00 | 100 544.00 | 1 688 973.00 | 1 789 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 104 906.00 | 559.00 | | 104 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 320.00 | 284 347.00 | | 352 320.00 |
DL TOTAL (I) | 567 227.00 | 394 906.00 | | 567 227.00 |
DU Loans and Debts from Credit Institutions (3) | 509 526.00 | 178 552.00 | | 509 526.00 |
DX Trade payables and related accounts | 179 215.00 | 206 215.00 | | 179 215.00 |
DY Tax and social security liabilities | 433 004.00 | 394 129.00 | | 433 004.00 |
EC TOTAL (IV) | 1 121 746.00 | 778 897.00 | | 1 121 746.00 |
EE Grand total (I to V) | 1 688 973.00 | 1 173 804.00 | | 1 688 973.00 |
EG Accrued income and payables due within one year | 881 746.00 | 778 897.00 | | 881 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 981.00 | 178 552.00 | | 208 981.00 |
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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 | | | 5 210 652.00 | |
FJ Net sales | | | 5 210 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 711.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 366 386.00 | |
FU Purchases of raw materials and other supplies | | | 912 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 249 910.00 | |
FX Taxes, duties, and similar payments | | | 50 695.00 | |
FY Salaries and Wages | | | 1 320 299.00 | |
FZ Social Security Contributions | | | 290 201.00 | |
GB Operating Expenses - Provisions | | | 48 307.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 872 321.00 | |
GG - OPERATING RESULT (I - II) | | | 494 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 683.00 | | | 9 683.00 |
HB Exceptional income from capital transactions | 4 500.00 | 10 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 14 183.00 | 10 000.00 | | 14 183.00 |
HE Exceptional expenses on management operations | 17 629.00 | 120.00 | | 17 629.00 |
HF Exceptional expenses on capital transactions | 4 564.00 | 10 536.00 | | 4 564.00 |
HH Total exceptional expenses (VIII) | 22 193.00 | 10 656.00 | | 22 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | -656.00 | | -8 010.00 |
HK Income tax | 129 162.00 | 102 562.00 | | 129 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 005.00 | 4 807 332.00 | | 5 382 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 685.00 | 4 522 985.00 | | 5 029 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 320.00 | 284 347.00 | | 352 320.00 |
HP References: Equipment leasing | 135 197.00 | 151 212.00 | | 135 197.00 |
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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 | 356 986.00 | | 63 990.00 | 356 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 806.00 | 117 400.00 | |
I4 DECREASES Grand Total | | 15 310.00 | 405 666.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 173 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 1.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 780.00 | | 63 990.00 | 117 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 206.00 | | | 124 206.00 |
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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 | 56 177.00 | 48 307.00 | 3 940.00 | 56 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 177.00 | 48 307.00 | 3 940.00 | 56 177.00 |
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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 | 179 215.00 | 179 215.00 | | 179 215.00 |
8D Social Security and Other Social Organizations | 433 005.00 | 433 005.00 | | 433 005.00 |
UT Other financial assets | 117 400.00 | | 117 400.00 | 117 400.00 |
UX Other trade receivables | 845 260.00 | 845 260.00 | | 845 260.00 |
VG Loans with a maturity of up to one year at origin | 208 982.00 | 208 982.00 | | 208 982.00 |
VH Loans with a maturity of more than one year at origin | 300 545.00 | 60 545.00 | 240 000.00 | 300 545.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 516.00 | 62 516.00 | | 62 516.00 |
VS Prepaid expenses | 44 102.00 | 44 102.00 | | 44 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 278.00 | 951 878.00 | 117 400.00 | 1 069 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 747.00 | 881 747.00 | 240 000.00 | 1 121 747.00 |
