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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 016.00 | |
AR Technical installations, industrial equipment and tools | | | 93.00 | |
AT Other tangible assets | | | 1 129.00 | |
BH Other financial assets | | | 45.00 | |
BJ TOTAL (I) | | | 11 282.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 3 400.00 | |
BX Customers and related accounts | | | 29 908.00 | |
BZ Other receivables | | | 2 392.00 | |
CF Cash and cash equivalents | | | 87 791.00 | |
CH Prepaid expenses | | | 1 139.00 | |
CJ TOTAL (II) | | | 124 630.00 | |
CO Grand total (0 to V) | | | 135 912.00 | |
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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 | 24 766.00 | 27 176.00 | | 24 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | -2 410.00 | | 21 695.00 |
DJ Investment subsidies | | 167.00 | | |
DL TOTAL (I) | 55 261.00 | 33 733.00 | | 55 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 6.00 | | 18.00 |
DW Advances and down payments received on current orders | 16 893.00 | 21 971.00 | | 16 893.00 |
DX Trade payables and related accounts | 46 727.00 | 39 685.00 | | 46 727.00 |
DY Tax and social security liabilities | 17 013.00 | 18 259.00 | | 17 013.00 |
EA Other liabilities | | -84.00 | | |
EC TOTAL (IV) | 80 651.00 | 79 941.00 | | 80 651.00 |
EE Grand total (I to V) | 135 912.00 | 113 674.00 | | 135 912.00 |
EG Accrued income and payables due within one year | 63 758.00 | 57 970.00 | | 63 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 308.00 | |
FD Production sold - goods | | | 312 022.00 | |
FJ Net sales | | | 312 330.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 316 098.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 140 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 46 846.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 72 809.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 293 146.00 | |
GG - OPERATING RESULT (I - II) | | | 22 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 167.00 | 2 000.00 | | 167.00 |
HD Total exceptional income (VII) | 428.00 | 2 000.00 | | 428.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 2 000.00 | | 338.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 526.00 | 256 697.00 | | 316 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 831.00 | 259 107.00 | | 294 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 695.00 | -2 410.00 | | 21 695.00 |
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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 | 19 165.00 | | 1 331.00 | 19 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 732.00 | 19 763.00 | |
IO DECREASES Total including other intangible assets | | | 10 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 9 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 156.00 | | | 10 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 964.00 | | 1 331.00 | 8 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 8 716.00 | 497.00 | 732.00 | 8 716.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 576.00 | 497.00 | 732.00 | 8 576.00 |
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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 | 46 727.00 | 46 727.00 | | 46 727.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 29 909.00 | 29 909.00 | | 29 909.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 485.00 | 33 440.00 | 45.00 | 33 485.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 758.00 | 63 758.00 | | 63 758.00 |
