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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 737.00 | | 142 737.00 | 142 737.00 |
AR Technical installations, industrial equipment and tools | 60 886.00 | 52 929.00 | 7 957.00 | 60 886.00 |
AT Other tangible assets | 62 250.00 | 52 378.00 | 9 872.00 | 62 250.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 274 873.00 | 105 307.00 | 169 566.00 | 274 873.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 112 865.00 | | 112 867.00 | 112 865.00 |
CF Cash and cash equivalents | 20 703.00 | | 20 703.00 | 20 703.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 146 000.00 | | 146 000.00 | 146 000.00 |
CO Grand total (0 to V) | 420 873.00 | 105 307.00 | 315 566.00 | 420 873.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 361.00 | 30 361.00 | | 30 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 298.00 | 72 745.00 | | 47 298.00 |
DL TOTAL (I) | 101 659.00 | 127 106.00 | | 101 659.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | 20 879.00 | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 842.00 | 23 866.00 | | 32 842.00 |
DX Trade payables and related accounts | 67 919.00 | 88 924.00 | | 67 919.00 |
DY Tax and social security liabilities | 94 931.00 | 65 006.00 | | 94 931.00 |
EA Other liabilities | 1 212.00 | 7 224.00 | | 1 212.00 |
EC TOTAL (IV) | 198 907.00 | 205 899.00 | | 198 907.00 |
EE Grand total (I to V) | 315 566.00 | 348 005.00 | | 315 566.00 |
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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 | 1 229 491.00 | | 1 229 491.00 | 1 229 491.00 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 1 230 471.00 | | 1 230 471.00 | 1 230 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 246 477.00 | |
FU Purchases of raw materials and other supplies | | | 148 880.00 | |
FW Other purchases and external expenses | | | 138 576.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 653 999.00 | |
FZ Social Security Contributions | | | 202 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 169 243.00 | |
GG - OPERATING RESULT (I - II) | | | 77 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 566.00 | 73.00 | | 566.00 |
HF Exceptional expenses on capital transactions | | 14 564.00 | | |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 14 995.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 505.00 | | -566.00 |
HK Income tax | 29 217.00 | 37 456.00 | | 29 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 477.00 | 1 312 412.00 | | 1 246 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 179.00 | 1 239 667.00 | | 1 199 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 298.00 | 72 745.00 | | 47 298.00 |
HP References: Equipment leasing | 30 954.00 | 26 148.00 | | 30 954.00 |
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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 | 95 548.00 | 9 759.00 | | 95 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 548.00 | 9 759.00 | | 95 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 842.00 | 32 842.00 | | 32 842.00 |
8B Suppliers and Related Accounts | 67 919.00 | 67 919.00 | | 67 919.00 |
8D Social Security and Other Social Organizations | 94 930.00 | 94 930.00 | | 94 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 117 646.00 | 117 646.00 | | 117 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 646.00 | 117 646.00 | | 117 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 907.00 | 198 907.00 | | 198 907.00 |
