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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 98 058.00 | 97 131.00 | 926.00 | 98 058.00 |
AT Other tangible assets | 148 337.00 | 125 443.00 | 22 893.00 | 148 337.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 255 441.00 | 222 575.00 | 32 866.00 | 255 441.00 |
BL Raw materials, supplies | 121 718.00 | | 121 718.00 | 121 718.00 |
BX Customers and related accounts | 419 591.00 | 1 455.00 | 418 135.00 | 419 591.00 |
BZ Other receivables | 53 908.00 | | 53 908.00 | 53 908.00 |
CF Cash and cash equivalents | 145 447.00 | | 145 447.00 | 145 447.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 750 300.00 | 1 455.00 | 748 845.00 | 750 300.00 |
CO Grand total (0 to V) | 1 005 742.00 | 224 030.00 | 781 711.00 | 1 005 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 418.00 | 427 053.00 | | 519 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 487.00 | 92 365.00 | | 30 487.00 |
DJ Investment subsidies | 77.00 | 605.00 | | 77.00 |
DL TOTAL (I) | 558 784.00 | 528 824.00 | | 558 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DX Trade payables and related accounts | 89 823.00 | 196 082.00 | | 89 823.00 |
DY Tax and social security liabilities | 129 124.00 | 128 229.00 | | 129 124.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 222 927.00 | 324 690.00 | | 222 927.00 |
EE Grand total (I to V) | 781 711.00 | 853 515.00 | | 781 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 627 368.00 | | 1 627 368.00 | 1 627 368.00 |
FJ Net sales | 1 627 368.00 | | 1 627 368.00 | 1 627 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 919.00 | |
FR Total operating income (I) | | | 1 796 287.00 | |
FU Purchases of raw materials and other supplies | | | 317 603.00 | |
FV Inventory change (raw materials and supplies) | | | -21 098.00 | |
FW Other purchases and external expenses | | | 700 938.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 466 884.00 | |
FZ Social Security Contributions | | | 283 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 1 768 543.00 | |
GG - OPERATING RESULT (I - II) | | | 27 744.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045.00 | 11.00 | | 7 045.00 |
HB Exceptional income from capital transactions | 528.00 | 528.00 | | 528.00 |
HD Total exceptional income (VII) | 7 573.00 | 539.00 | | 7 573.00 |
HE Exceptional expenses on management operations | 1 088.00 | 110.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 1 088.00 | 460.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 484.00 | 78.00 | | 6 484.00 |
HK Income tax | 3 786.00 | 29 335.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 906.00 | 2 146 823.00 | | 1 803 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 418.00 | 2 054 458.00 | | 1 773 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 487.00 | 92 365.00 | | 30 487.00 |
HP References: Equipment leasing | 5 186.00 | 3 352.00 | | 5 186.00 |
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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 | 274 231.00 | | 6 587.00 | 274 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 25 376.00 | 255 441.00 | |
IO DECREASES Total including other intangible assets | | 6 826.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 550.00 | 246 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 404.00 | | 6 542.00 | 258 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 45.00 | 3 000.00 |
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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 | 238 744.00 | 9 208.00 | 25 376.00 | 238 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | | 6 826.00 | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 918.00 | 9 208.00 | 18 550.00 | 231 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 89 824.00 | 89 824.00 | | 89 824.00 |
8C Staff and Related Accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 418 056.00 | 418 056.00 | | 418 056.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
VB VAT | 28 232.00 | 28 232.00 | | 28 232.00 |
VK Loans repaid during the year | 379.00 | | | 379.00 |
VM Income taxes | 24 918.00 | 24 918.00 | | 24 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 179.00 | 481 599.00 | 4 580.00 | 486 179.00 |
VW VAT | 72 079.00 | 72 079.00 | | 72 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 928.00 | 222 928.00 | | 222 928.00 |
