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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 000.00 | |
AP Buildings | | | 10 387.00 | |
AR Technical installations, industrial equipment and tools | | | 34 643.00 | |
AT Other tangible assets | | | 2 042.00 | |
BH Other financial assets | | | 703.00 | |
BJ TOTAL (I) | | | 59 775.00 | |
BL Raw materials, supplies | | | 1 343.00 | |
BX Customers and related accounts | | | 119 882.00 | |
BZ Other receivables | | | 13 865.00 | |
CF Cash and cash equivalents | | | 128 778.00 | |
CH Prepaid expenses | | | 7 544.00 | |
CJ TOTAL (II) | | | 271 411.00 | |
CO Grand total (0 to V) | | | 331 185.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 853.00 | 134 718.00 | | 181 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 561.00 | 47 135.00 | | 51 561.00 |
DL TOTAL (I) | 241 664.00 | 190 103.00 | | 241 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 34.00 | | 1 284.00 |
DX Trade payables and related accounts | 30 597.00 | 48 740.00 | | 30 597.00 |
DY Tax and social security liabilities | 55 308.00 | 65 844.00 | | 55 308.00 |
EA Other liabilities | 2 332.00 | 2 332.00 | | 2 332.00 |
EC TOTAL (IV) | 89 521.00 | 119 955.00 | | 89 521.00 |
EE Grand total (I to V) | 331 185.00 | 310 058.00 | | 331 185.00 |
EG Accrued income and payables due within one year | 89 521.00 | 119 955.00 | | 89 521.00 |
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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 | | | 436 659.00 | |
FJ Net sales | | | 436 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 811.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 448 497.00 | |
FU Purchases of raw materials and other supplies | | | 7 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 138 259.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 171 183.00 | |
FZ Social Security Contributions | | | 35 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 383 711.00 | |
GG - OPERATING RESULT (I - II) | | | 64 787.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 13 169.00 | 11 710.00 | | 13 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 497.00 | 486 488.00 | | 448 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 936.00 | 439 353.00 | | 396 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 561.00 | 47 135.00 | | 51 561.00 |
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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 | 136 597.00 | | 3 566.00 | 136 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 113.00 | 140 051.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 127 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 894.00 | | 3 566.00 | 123 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 62 553.00 | 17 836.00 | 113.00 | 62 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 553.00 | 17 836.00 | 113.00 | 62 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 343.00 | | 9 343.00 | 9 343.00 |
7B Total provisions for depreciation | 9 343.00 | | 9 343.00 | 9 343.00 |
7C Grand total | 9 343.00 | | 9 343.00 | 9 343.00 |
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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 | 30 597.00 | 30 597.00 | | 30 597.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 119 882.00 | 119 882.00 | | 119 882.00 |
UY Staff and related accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 994.00 | 141 291.00 | 703.00 | 141 994.00 |
VW VAT | 28 276.00 | 28 276.00 | | 28 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 521.00 | 89 521.00 | | 89 521.00 |
