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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 7 557.00 | 1 072.00 | 8 629.00 |
AT Other tangible assets | 9 364.00 | 9 364.00 | | 9 364.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 31 343.00 | 16 921.00 | 14 422.00 | 31 343.00 |
BL Raw materials, supplies | 23 281.00 | | 23 281.00 | 23 281.00 |
BX Customers and related accounts | 750 530.00 | | 750 530.00 | 750 530.00 |
BZ Other receivables | 300 705.00 | | 300 705.00 | 300 705.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 089 115.00 | | 1 089 115.00 | 1 089 115.00 |
CO Grand total (0 to V) | 1 120 458.00 | 16 921.00 | 1 103 537.00 | 1 120 458.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 602.00 | | | 2 602.00 |
DG Other reserves | 47 069.00 | | | 47 069.00 |
DH Retained earnings | | -2 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 245.00 | 52 039.00 | | 66 245.00 |
DL TOTAL (I) | 265 916.00 | 199 671.00 | | 265 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 495.00 | 140 746.00 | | 144 495.00 |
DX Trade payables and related accounts | 269 260.00 | 210 025.00 | | 269 260.00 |
DY Tax and social security liabilities | 400 916.00 | 230 879.00 | | 400 916.00 |
EA Other liabilities | 22 950.00 | 1 549.00 | | 22 950.00 |
EC TOTAL (IV) | 837 621.00 | 584 206.00 | | 837 621.00 |
EE Grand total (I to V) | 1 103 537.00 | 783 877.00 | | 1 103 537.00 |
EG Accrued income and payables due within one year | 837 621.00 | 584 206.00 | | 837 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 007.00 | | |
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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 | 3 532 108.00 | 347 536.00 | 3 879 644.00 | 3 532 108.00 |
FJ Net sales | 3 532 108.00 | 347 536.00 | 3 879 644.00 | 3 532 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 881 779.00 | |
FU Purchases of raw materials and other supplies | | | 982 873.00 | |
FV Inventory change (raw materials and supplies) | | | 27 121.00 | |
FW Other purchases and external expenses | | | 1 316 291.00 | |
FX Taxes, duties, and similar payments | | | 64 951.00 | |
FY Salaries and Wages | | | 1 112 725.00 | |
FZ Social Security Contributions | | | 205 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 77 606.00 | |
GF Total Operating Expenses (II) | | | 3 790 904.00 | |
GG - OPERATING RESULT (I - II) | | | 90 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123.00 | 2 080.00 | | 2 123.00 |
A4 Equity method investments | 77 593.00 | 64 272.00 | | 77 593.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 24 495.00 | 20 746.00 | | 24 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 779.00 | 3 215 689.00 | | 3 881 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 534.00 | 3 163 650.00 | | 3 815 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 245.00 | 52 039.00 | | 66 245.00 |
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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 | 31 343.00 | | | 31 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 31 343.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 993.00 | | | 17 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 13 142.00 | 3 778.00 | | 13 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 142.00 | 3 778.00 | | 13 142.00 |
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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 | 269 260.00 | 269 260.00 | | 269 260.00 |
8C Staff and Related Accounts | 189 803.00 | 189 803.00 | | 189 803.00 |
8D Social Security and Other Social Organizations | 84 646.00 | 84 646.00 | | 84 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 750 530.00 | 750 530.00 | | 750 530.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 87 292.00 | 87 292.00 | | 87 292.00 |
VC Group and associates | 212 205.00 | 212 205.00 | | 212 205.00 |
VI Group and Associates | 144 495.00 | 144 495.00 | | 144 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 733.00 | 13 733.00 | | 13 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 727.00 | 1 051 727.00 | | 1 051 727.00 |
VW VAT | 112 734.00 | 112 734.00 | | 112 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 621.00 | 837 621.00 | | 837 621.00 |
