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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 158 800.00 | |
AR Technical installations, industrial equipment and tools | | | 50 179.00 | |
AT Other tangible assets | | | 16 900.00 | |
BF Loans | | | | |
BH Other financial assets | | | 6 733.00 | |
BJ TOTAL (I) | | | 232 612.00 | |
BL Raw materials, supplies | | | 5 517.00 | |
BV Advances and down payments on orders | | | 4 540.00 | |
BX Customers and related accounts | | | 1 547 491.00 | |
BZ Other receivables | | | 1 115 142.00 | |
CF Cash and cash equivalents | | | 63 654.00 | |
CH Prepaid expenses | | | 53 653.00 | |
CJ TOTAL (II) | | | 2 789 996.00 | |
CO Grand total (0 to V) | | | 3 022 608.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 344 179.00 | 460 381.00 | | 1 344 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 294.00 | 883 798.00 | | 539 294.00 |
DL TOTAL (I) | 1 938 473.00 | 1 399 179.00 | | 1 938 473.00 |
DP Provisions for Risks | 21 157.00 | 21 157.00 | | 21 157.00 |
DR TOTAL (IV) | 21 157.00 | 21 157.00 | | 21 157.00 |
DU Loans and Debts from Credit Institutions (3) | 105 812.00 | 142 581.00 | | 105 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 171.00 | | |
DX Trade payables and related accounts | 621 691.00 | 594 278.00 | | 621 691.00 |
DY Tax and social security liabilities | 327 011.00 | 575 105.00 | | 327 011.00 |
DZ Fixed asset liabilities and related accounts | 2 282.00 | 1 434.00 | | 2 282.00 |
EA Other liabilities | 6 183.00 | 25 908.00 | | 6 183.00 |
EC TOTAL (IV) | 1 062 978.00 | 1 341 477.00 | | 1 062 978.00 |
EE Grand total (I to V) | 3 022 608.00 | 2 761 812.00 | | 3 022 608.00 |
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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 | | | 5 791 566.00 | |
FJ Net sales | | | 5 791 566.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 660.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 5 849 091.00 | |
FU Purchases of raw materials and other supplies | | | 400 905.00 | |
FV Inventory change (raw materials and supplies) | | | -3 302.00 | |
FW Other purchases and external expenses | | | 2 737 798.00 | |
FX Taxes, duties, and similar payments | | | 65 758.00 | |
FY Salaries and Wages | | | 1 423 148.00 | |
FZ Social Security Contributions | | | 463 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 657.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 122 880.00 | |
GG - OPERATING RESULT (I - II) | | | 726 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 374.00 | 2 907.00 | | 11 374.00 |
HB Exceptional income from capital transactions | 12 617.00 | | | 12 617.00 |
HD Total exceptional income (VII) | 23 990.00 | 2 907.00 | | 23 990.00 |
HE Exceptional expenses on management operations | 2 437.00 | 9 633.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 9 633.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 956.00 | -6 726.00 | | 18 956.00 |
HK Income tax | 205 341.00 | 372 276.00 | | 205 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 547.00 | 6 667 114.00 | | 5 873 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 252.00 | 5 783 316.00 | | 5 334 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 294.00 | 883 798.00 | | 539 294.00 |
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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 | 299 411.00 | | 22 550.00 | 299 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 6 733.00 | |
I4 DECREASES Grand Total | | 11 513.00 | 310 449.00 | |
IO DECREASES Total including other intangible assets | | | 158 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 144 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 800.00 | | | 158 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 678.00 | | 22 050.00 | 133 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | 500.00 | 6 933.00 |
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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 | 51 396.00 | 34 657.00 | 8 216.00 | 51 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 396.00 | 34 657.00 | 8 216.00 | 51 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 157.00 | | | 21 157.00 |
7C Grand total | 21 157.00 | | | 21 157.00 |
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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 | 621 691.00 | 621 691.00 | | 621 691.00 |
8C Staff and Related Accounts | 47 441.00 | 47 441.00 | | 47 441.00 |
8D Social Security and Other Social Organizations | 123 912.00 | 123 912.00 | | 123 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UX Other trade receivables | 2 274 215.00 | 2 274 215.00 | | 2 274 215.00 |
UY Staff and related accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
UZ Social Security, other social security organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 160 840.00 | 160 840.00 | | 160 840.00 |
VH Loans with a maturity of more than one year at origin | 105 812.00 | 37 107.00 | 68 705.00 | 105 812.00 |
VK Loans repaid during the year | 36 749.00 | | | 36 749.00 |
VM Income taxes | 145 875.00 | 145 875.00 | | 145 875.00 |
VN Other taxes, similar payments | 30 653.00 | 30 653.00 | | 30 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 010.00 | 30 010.00 | | 30 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 878.00 | 43 878.00 | | 43 878.00 |
VS Prepaid expenses | 53 653.00 | 53 653.00 | | 53 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 019.00 | 2 716 286.00 | 6 733.00 | 2 723 019.00 |
VW VAT | 125 648.00 | 125 648.00 | | 125 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 978.00 | 994 273.00 | 68 705.00 | 1 062 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
