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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 310.00 | 11 015.00 | 59 295.00 | 70 310.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 4 695.00 | 4 695.00 | | 4 695.00 |
AN Land | 3 514.00 | 1 851.00 | 1 663.00 | 3 514.00 |
AP Buildings | 2 096.00 | 818.00 | 1 278.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 550 901.00 | 522 497.00 | 28 404.00 | 550 901.00 |
AT Other tangible assets | 200 149.00 | 166 518.00 | 33 631.00 | 200 149.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 2 124 735.00 | 707 394.00 | 1 417 341.00 | 2 124 735.00 |
BL Raw materials, supplies | 20 070.00 | | 20 070.00 | 20 070.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 911 476.00 | | 911 476.00 | 911 476.00 |
BZ Other receivables | 39 102.00 | | 39 102.00 | 39 102.00 |
CF Cash and cash equivalents | 318 232.00 | | 318 232.00 | 318 232.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 1 312 780.00 | | 1 312 780.00 | 1 312 780.00 |
CO Grand total (0 to V) | 3 437 515.00 | 707 394.00 | 2 730 121.00 | 3 437 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 212 713.00 | 1 164 252.00 | | 1 212 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 574.00 | 48 461.00 | | 237 574.00 |
DL TOTAL (I) | 1 670 288.00 | 1 432 713.00 | | 1 670 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 386.00 | 262 170.00 | | 221 386.00 |
DX Trade payables and related accounts | 496 482.00 | 687 103.00 | | 496 482.00 |
DY Tax and social security liabilities | 321 966.00 | 144 450.00 | | 321 966.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 059 834.00 | 1 169 233.00 | | 1 059 834.00 |
EE Grand total (I to V) | 2 730 121.00 | 2 601 946.00 | | 2 730 121.00 |
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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 | | | 4 639 022.00 | |
FJ Net sales | | | 4 639 022.00 | |
FQ Other income | | | 74 602.00 | |
FR Total operating income (I) | | | 4 713 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 236.00 | |
FV Inventory change (raw materials and supplies) | | | 5 018.00 | |
FW Other purchases and external expenses | | | 1 898 943.00 | |
FX Taxes, duties, and similar payments | | | 43 242.00 | |
FY Salaries and Wages | | | 678 829.00 | |
FZ Social Security Contributions | | | 393 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 461.00 | |
GE Other Expenses | | | 76 681.00 | |
GF Total Operating Expenses (II) | | | 4 410 409.00 | |
GG - OPERATING RESULT (I - II) | | | 303 213.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 581.00 | 35 086.00 | | 35 581.00 |
HH Total exceptional expenses (VIII) | 15 085.00 | 31 545.00 | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 496.00 | 3 541.00 | | 20 496.00 |
HK Income tax | 86 131.00 | 9 904.00 | | 86 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 211.00 | 4 506 539.00 | | 4 749 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 635.00 | 4 458 078.00 | | 4 511 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 574.00 | 48 461.00 | | 237 574.00 |
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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 | 663 580.00 | 46 461.00 | 2 648.00 | 663 580.00 |
PE DEPRECIATION Total including other intangible assets | 15 480.00 | 230.00 | | 15 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 100.00 | 46 231.00 | 2 648.00 | 648 100.00 |
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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 | 496 482.00 | 496 482.00 | | 496 482.00 |
8D Social Security and Other Social Organizations | 321 966.00 | 321 966.00 | | 321 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 386.00 | 42 000.00 | 168 000.00 | 221 386.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VS Prepaid expenses | 969 578.00 | 969 578.00 | | 969 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 128.00 | 969 578.00 | 3 550.00 | 973 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 834.00 | 860 448.00 | 168 000.00 | 1 059 834.00 |
