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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 358.00 | | 167 358.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 132 260.00 | 88 044.00 | 44 216.00 | 132 260.00 |
AT Other tangible assets | 75 991.00 | 28 196.00 | 47 795.00 | 75 991.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 376 209.00 | 116 240.00 | 259 969.00 | 376 209.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 79 563.00 | | 79 563.00 | 79 563.00 |
BX Customers and related accounts | 38 774.00 | | 38 774.00 | 38 774.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 160 000.00 | | 160 000.00 | 160 000.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 300 337.00 | | 300 337.00 | 300 337.00 |
CO Grand total (0 to V) | 676 546.00 | 116 240.00 | 560 306.00 | 676 546.00 |
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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 | 329 794.00 | 254 671.00 | | 329 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 209.00 | 75 122.00 | | 73 209.00 |
DJ Investment subsidies | | 467.00 | | |
DL TOTAL (I) | 425 003.00 | 352 261.00 | | 425 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 130.00 | 99 562.00 | | 8 130.00 |
DX Trade payables and related accounts | 86 350.00 | 81 713.00 | | 86 350.00 |
DY Tax and social security liabilities | 40 623.00 | 59 086.00 | | 40 623.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 135 303.00 | 257 610.00 | | 135 303.00 |
EE Grand total (I to V) | 560 306.00 | 609 871.00 | | 560 306.00 |
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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 | 103 428.00 | | 103 428.00 | 103 428.00 |
FG Production sold - services | 1 422 976.00 | | 1 422 976.00 | 1 422 976.00 |
FJ Net sales | 1 526 405.00 | | 1 526 405.00 | 1 526 405.00 |
FO Operating subsidies | | | 12 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 550 871.00 | |
FS Purchases of goods (including customs duties) | | | 771 781.00 | |
FT Inventory change (goods) | | | 10 503.00 | |
FU Purchases of raw materials and other supplies | | | 16 211.00 | |
FW Other purchases and external expenses | | | 265 794.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 271 520.00 | |
FZ Social Security Contributions | | | 68 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GE Other Expenses | | | 13 183.00 | |
GF Total Operating Expenses (II) | | | 1 454 603.00 | |
GG - OPERATING RESULT (I - II) | | | 96 267.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 467.00 | 1 342.00 | | 467.00 |
HD Total exceptional income (VII) | 517.00 | 1 342.00 | | 517.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 844.00 | 45.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 1 297.00 | | -327.00 |
HK Income tax | 21 027.00 | 22 513.00 | | 21 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 387.00 | 1 412 800.00 | | 1 551 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 178.00 | 1 337 678.00 | | 1 478 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 209.00 | 75 122.00 | | 73 209.00 |
HP References: Equipment leasing | | 9 237.00 | | |
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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 | 185 866.00 | 20 314.00 | 89 940.00 | 185 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 866.00 | 20 314.00 | 89 940.00 | 185 866.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
8B Suppliers and Related Accounts | 86 350.00 | 86 350.00 | | 86 350.00 |
8D Social Security and Other Social Organizations | 40 622.00 | 40 622.00 | | 40 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 60 774.00 | 60 774.00 | | 60 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 374.00 | 60 774.00 | 600.00 | 61 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 303.00 | 135 303.00 | | 135 303.00 |
