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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 530.00 | | 981 530.00 | 981 530.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 603.00 | 653.00 | 1 256.00 |
AT Other tangible assets | 89 024.00 | 29 026.00 | 59 997.00 | 89 024.00 |
BH Other financial assets | 22 177.00 | | 22 177.00 | 22 177.00 |
BJ TOTAL (I) | 1 096 140.00 | 29 629.00 | 1 066 511.00 | 1 096 140.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 614 969.00 | | 614 969.00 | 614 969.00 |
BZ Other receivables | 42 686.00 | | 42 686.00 | 42 686.00 |
CF Cash and cash equivalents | 31 284.00 | | 31 284.00 | 31 284.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 730 648.00 | | 730 648.00 | 730 648.00 |
CO Grand total (0 to V) | 1 826 787.00 | 29 629.00 | 1 797 158.00 | 1 826 787.00 |
CP Shares due in less than one year | 22 177.00 | | | 22 177.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 577.00 | 22 603.00 | | 168 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 414.00 | 145 974.00 | | 278 414.00 |
DL TOTAL (I) | 457 991.00 | 179 577.00 | | 457 991.00 |
DU Loans and Debts from Credit Institutions (3) | 652 484.00 | 814 112.00 | | 652 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 277.00 | 105 277.00 | | 105 277.00 |
DX Trade payables and related accounts | 172 063.00 | 183 612.00 | | 172 063.00 |
DY Tax and social security liabilities | 287 230.00 | 271 074.00 | | 287 230.00 |
EA Other liabilities | 14 466.00 | 4 715.00 | | 14 466.00 |
EB Prepaid income (2) | 107 648.00 | 97 045.00 | | 107 648.00 |
EC TOTAL (IV) | 1 339 167.00 | 1 475 834.00 | | 1 339 167.00 |
EE Grand total (I to V) | 1 797 158.00 | 1 655 411.00 | | 1 797 158.00 |
EG Accrued income and payables due within one year | 873 488.00 | 907 076.00 | | 873 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 17 079.00 | | 92.00 |
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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 | 1 398 441.00 | | 1 398 441.00 | 1 398 441.00 |
FG Production sold - services | 766 638.00 | | 766 638.00 | 766 638.00 |
FJ Net sales | 2 165 079.00 | | 2 165 079.00 | 2 165 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 750.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 176 860.00 | |
FU Purchases of raw materials and other supplies | | | 613 582.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 421 829.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 522 802.00 | |
FZ Social Security Contributions | | | 187 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 784 772.00 | |
GG - OPERATING RESULT (I - II) | | | 392 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 750.00 | 10 921.00 | | 11 750.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 132.00 | 1 373.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 1 373.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 128.00 | | -232.00 |
HK Income tax | 105 861.00 | 54 609.00 | | 105 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 362.00 | 2 016 968.00 | | 2 178 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 948.00 | 1 870 994.00 | | 1 899 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 414.00 | 145 974.00 | | 278 414.00 |
HP References: Equipment leasing | 24 092.00 | 24 225.00 | | 24 092.00 |
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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 | 20 427.00 | 11 102.00 | 1 900.00 | 20 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 427.00 | 11 102.00 | 1 900.00 | 20 427.00 |
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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 | 172 063.00 | 172 063.00 | | 172 063.00 |
8D Social Security and Other Social Organizations | 287 230.00 | 287 230.00 | | 287 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 743.00 | 119 743.00 | | 119 743.00 |
8L Deferred income | 107 648.00 | 107 648.00 | | 107 648.00 |
UT Other financial assets | 22 177.00 | 22 177.00 | | 22 177.00 |
VG Loans with a maturity of up to one year at origin | 652 484.00 | 186 804.00 | 412 754.00 | 652 484.00 |
VS Prepaid expenses | 658 862.00 | 658 862.00 | | 658 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 039.00 | 681 039.00 | | 681 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 167.00 | 873 488.00 | 412 754.00 | 1 339 167.00 |
