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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 |
AR Technical installations, industrial equipment and tools | 323 655.00 | 236 391.00 | 87 264.00 | 323 655.00 |
AT Other tangible assets | 77 545.00 | 21 992.00 | 55 553.00 | 77 545.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 407 552.00 | 258 383.00 | 149 169.00 | 407 552.00 |
BL Raw materials, supplies | 26 575.00 | | 26 575.00 | 26 575.00 |
BN Goods in progress | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | 802 003.00 | | 802 003.00 | 802 003.00 |
BZ Other receivables | 375 407.00 | | 375 407.00 | 375 407.00 |
CF Cash and cash equivalents | 22 334.00 | | 22 334.00 | 22 334.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 235 541.00 | | 1 235 541.00 | 1 235 541.00 |
CO Grand total (0 to V) | 1 643 092.00 | 258 383.00 | 1 384 709.00 | 1 643 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | -364 437.00 | -473 775.00 | | -364 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 187.00 | 109 339.00 | | 284 187.00 |
DL TOTAL (I) | 80 250.00 | -203 937.00 | | 80 250.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 649.00 | | 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 899.00 | 223 530.00 | | 183 899.00 |
DX Trade payables and related accounts | 466 360.00 | 355 630.00 | | 466 360.00 |
DY Tax and social security liabilities | 643 601.00 | 451 840.00 | | 643 601.00 |
EA Other liabilities | 9 862.00 | 3 572.00 | | 9 862.00 |
EC TOTAL (IV) | 1 304 459.00 | 1 035 221.00 | | 1 304 459.00 |
EE Grand total (I to V) | 1 384 709.00 | 831 284.00 | | 1 384 709.00 |
EG Accrued income and payables due within one year | 1 304 459.00 | 1 035 221.00 | | 1 304 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 649.00 | | 737.00 |
EI Including equity loans | 183 899.00 | | | 183 899.00 |
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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 | 3 794 031.00 | 4 001.00 | 3 798 032.00 | 3 794 031.00 |
FJ Net sales | 3 794 031.00 | 4 001.00 | 3 798 032.00 | 3 794 031.00 |
FM Inventory production | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 485.00 | |
FQ Other income | | | 60 019.00 | |
FR Total operating income (I) | | | 3 873 993.00 | |
FU Purchases of raw materials and other supplies | | | 276 183.00 | |
FV Inventory change (raw materials and supplies) | | | -4 164.00 | |
FW Other purchases and external expenses | | | 963 233.00 | |
FX Taxes, duties, and similar payments | | | 110 722.00 | |
FY Salaries and Wages | | | 1 748 089.00 | |
FZ Social Security Contributions | | | 618 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 066.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 755 646.00 | |
GG - OPERATING RESULT (I - II) | | | 118 347.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 123.00 | 108 780.00 | | 221 123.00 |
HB Exceptional income from capital transactions | 43 030.00 | | | 43 030.00 |
HD Total exceptional income (VII) | 264 153.00 | 108 780.00 | | 264 153.00 |
HE Exceptional expenses on management operations | 95 695.00 | 10 700.00 | | 95 695.00 |
HH Total exceptional expenses (VIII) | 95 695.00 | 10 700.00 | | 95 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 458.00 | 98 080.00 | | 168 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 941.00 | 3 696 164.00 | | 4 138 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 754.00 | 3 586 825.00 | | 3 854 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 187.00 | 109 339.00 | | 284 187.00 |
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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 | 363 923.00 | | 43 629.00 | 363 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 407 552.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 571.00 | | 43 629.00 | 357 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 466 360.00 | 466 360.00 | | 466 360.00 |
8C Staff and Related Accounts | 303 083.00 | 303 083.00 | | 303 083.00 |
8D Social Security and Other Social Organizations | 234 149.00 | 234 149.00 | | 234 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 802 003.00 | 802 003.00 | | 802 003.00 |
VB VAT | 30 794.00 | 30 794.00 | | 30 794.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 183 899.00 | 183 899.00 | | 183 899.00 |
VP Miscellaneous | 318 950.00 | 318 950.00 | | 318 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 663.00 | 25 663.00 | | 25 663.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 102.00 | 1 178 751.00 | 1 351.00 | 1 180 102.00 |
VW VAT | 94 950.00 | 94 950.00 | | 94 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 459.00 | 1 304 459.00 | | 1 304 459.00 |
