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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 661.00 | 3 411.00 | 4 250.00 | 7 661.00 |
AT Other tangible assets | 84 701.00 | 41 044.00 | 43 657.00 | 84 701.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 103 191.00 | 44 455.00 | 58 736.00 | 103 191.00 |
BL Raw materials, supplies | 34 989.00 | | 34 989.00 | 34 989.00 |
BX Customers and related accounts | 52 341.00 | 1 379.00 | 50 962.00 | 52 341.00 |
BZ Other receivables | 66 182.00 | | 66 182.00 | 66 182.00 |
CF Cash and cash equivalents | 248 505.00 | | 248 505.00 | 248 505.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 415 608.00 | 1 379.00 | 414 229.00 | 415 608.00 |
CO Grand total (0 to V) | 518 800.00 | 45 834.00 | 472 966.00 | 518 800.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 280.00 | 11 968.00 | | 13 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 348.00 | 21 312.00 | | 45 348.00 |
DL TOTAL (I) | 80 629.00 | 55 280.00 | | 80 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 198.00 | 4 630.00 | | 16 198.00 |
DX Trade payables and related accounts | 75 819.00 | 21 374.00 | | 75 819.00 |
DY Tax and social security liabilities | 103 426.00 | 58 617.00 | | 103 426.00 |
EA Other liabilities | 196 894.00 | 93 089.00 | | 196 894.00 |
EB Prepaid income (2) | | 17 488.00 | | |
EC TOTAL (IV) | 392 337.00 | 195 197.00 | | 392 337.00 |
EE Grand total (I to V) | 472 966.00 | 250 478.00 | | 472 966.00 |
EG Accrued income and payables due within one year | 392 337.00 | 195 197.00 | | 392 337.00 |
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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 | 1 148 109.00 | | 1 148 109.00 | 1 148 109.00 |
FG Production sold - services | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 1 150 026.00 | | 1 150 026.00 | 1 150 026.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 157 406.00 | |
FU Purchases of raw materials and other supplies | | | 645 444.00 | |
FV Inventory change (raw materials and supplies) | | | -32 520.00 | |
FW Other purchases and external expenses | | | 177 998.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 251 707.00 | |
FZ Social Security Contributions | | | 38 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 095 921.00 | |
GG - OPERATING RESULT (I - II) | | | 61 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 220.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 4 709.00 | 227.00 | | 4 709.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | 150.00 | | 3 044.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | 377.00 | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | -157.00 | | -4 669.00 |
HK Income tax | 11 453.00 | 4 087.00 | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 489.00 | 743 894.00 | | 1 160 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 141.00 | 722 582.00 | | 1 115 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 348.00 | 21 312.00 | | 45 348.00 |
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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 | 69 469.00 | | 39 814.00 | 69 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 6 091.00 | 103 191.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 091.00 | 92 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 040.00 | | 39 414.00 | 59 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | 400.00 | 429.00 |
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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 | 37 777.00 | 9 725.00 | 3 047.00 | 37 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 777.00 | 9 725.00 | 3 047.00 | 37 777.00 |
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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 | 75 819.00 | 75 819.00 | | 75 819.00 |
8C Staff and Related Accounts | 51 579.00 | 51 579.00 | | 51 579.00 |
8D Social Security and Other Social Organizations | 36 771.00 | 36 771.00 | | 36 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 894.00 | 196 894.00 | | 196 894.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 50 779.00 | 50 779.00 | | 50 779.00 |
UY Staff and related accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 19 957.00 | 19 957.00 | | 19 957.00 |
VI Group and Associates | 16 198.00 | 16 198.00 | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 168.00 | 41 168.00 | | 41 168.00 |
VS Prepaid expenses | 13 592.00 | 13 592.00 | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 942.00 | 132 114.00 | 828.00 | 132 942.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 337.00 | 392 337.00 | | 392 337.00 |
