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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 060.00 | | 540 060.00 | 540 060.00 |
AR Technical installations, industrial equipment and tools | 37 143.00 | 34 194.00 | 2 948.00 | 37 143.00 |
AT Other tangible assets | 32 488.00 | 27 789.00 | 4 699.00 | 32 488.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 613 829.00 | 61 983.00 | 551 845.00 | 613 829.00 |
BL Raw materials, supplies | 25 083.00 | | 25 083.00 | 25 083.00 |
BX Customers and related accounts | 459 500.00 | | 459 500.00 | 459 500.00 |
BZ Other receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
CF Cash and cash equivalents | 92 657.00 | | 92 657.00 | 92 657.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 609 181.00 | | 609 181.00 | 609 181.00 |
CO Grand total (0 to V) | 1 223 010.00 | 61 983.00 | 1 161 027.00 | 1 223 010.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 120 634.00 | | | 120 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 353.00 | | | 69 353.00 |
DL TOTAL (I) | 244 987.00 | | | 244 987.00 |
DU Loans and Debts from Credit Institutions (3) | 295 932.00 | | | 295 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 242 975.00 | | | 242 975.00 |
DY Tax and social security liabilities | 224 931.00 | | | 224 931.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 916 039.00 | | | 916 039.00 |
EE Grand total (I to V) | 1 161 027.00 | | | 1 161 027.00 |
EG Accrued income and payables due within one year | 552 538.00 | | | 552 538.00 |
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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 | 2 336 634.00 | | 2 336 634.00 | 2 336 634.00 |
FJ Net sales | 2 336 634.00 | | 2 336 634.00 | 2 336 634.00 |
FO Operating subsidies | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 361 070.00 | |
FU Purchases of raw materials and other supplies | | | 689 862.00 | |
FV Inventory change (raw materials and supplies) | | | -11 549.00 | |
FW Other purchases and external expenses | | | 736 003.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 523 990.00 | |
FZ Social Security Contributions | | | 305 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 264 072.00 | |
GG - OPERATING RESULT (I - II) | | | 96 997.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 8 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 716.00 | | | 5 716.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 231.00 | | | 5 231.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 20 173.00 | | | 20 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 070.00 | | | 2 367 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 717.00 | | | 2 297 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 353.00 | | | 69 353.00 |
HP References: Equipment leasing | 48 217.00 | | | 48 217.00 |
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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 | 616 976.00 | | 2 934.00 | 616 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | | 6 081.00 | 613 829.00 | |
IO DECREASES Total including other intangible assets | | | 540 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 081.00 | 69 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 060.00 | | | 540 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 779.00 | | 2 934.00 | 72 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
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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 | 58 030.00 | 4 803.00 | 850.00 | 58 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 030.00 | 4 803.00 | 850.00 | 58 030.00 |
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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 | 242 975.00 | 242 975.00 | | 242 975.00 |
8C Staff and Related Accounts | 69 276.00 | 69 276.00 | | 69 276.00 |
8D Social Security and Other Social Organizations | 63 890.00 | 63 890.00 | | 63 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
UX Other trade receivables | 459 500.00 | 459 500.00 | | 459 500.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VH Loans with a maturity of more than one year at origin | 295 932.00 | 82 431.00 | 213 500.00 | 295 932.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VK Loans repaid during the year | 77 534.00 | | | 77 534.00 |
VM Income taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 577.00 | 491 439.00 | 4 137.00 | 495 577.00 |
VW VAT | 84 924.00 | 84 924.00 | | 84 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 039.00 | 552 538.00 | 363 500.00 | 916 039.00 |
