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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 23 876.00 | 21 957.00 | 1 920.00 | 23 876.00 |
AR Technical installations, industrial equipment and tools | 4 429.00 | 4 429.00 | | 4 429.00 |
AT Other tangible assets | 35 474.00 | 34 232.00 | 1 242.00 | 35 474.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 135 348.00 | 60 618.00 | 74 729.00 | 135 348.00 |
BN Goods in progress | 21 504.00 | | 21 504.00 | 21 504.00 |
BX Customers and related accounts | 640 560.00 | 3 920.00 | 636 640.00 | 640 560.00 |
BZ Other receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 299 294.00 | | 299 294.00 | 299 294.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 993 266.00 | 3 920.00 | 989 346.00 | 993 266.00 |
CO Grand total (0 to V) | 1 128 612.00 | 64 538.00 | 1 064 074.00 | 1 128 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -100 034.00 | -121 945.00 | | -100 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 118.00 | 60 704.00 | | 51 118.00 |
DL TOTAL (I) | 94 084.00 | 81 758.00 | | 94 084.00 |
DP Provisions for Risks | 23 500.00 | 23 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 23 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 400 184.00 | 400 183.00 | | 400 184.00 |
DX Trade payables and related accounts | 302 592.00 | 198 273.00 | | 302 592.00 |
DY Tax and social security liabilities | 241 623.00 | 176 763.00 | | 241 623.00 |
EA Other liabilities | 2 091.00 | 2 091.00 | | 2 091.00 |
EC TOTAL (IV) | 946 489.00 | 777 309.00 | | 946 489.00 |
EE Grand total (I to V) | 1 064 074.00 | 882 567.00 | | 1 064 074.00 |
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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 | | | 1 332 034.00 | |
FJ Net sales | | | 1 332 034.00 | |
FM Inventory production | | | 10 534.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 343 069.00 | |
FW Other purchases and external expenses | | | 1 030 714.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 165 797.00 | |
FZ Social Security Contributions | | | 58 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 265 963.00 | |
GG - OPERATING RESULT (I - II) | | | 77 106.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 14 176.00 | 11 148.00 | | 14 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 376.00 | -11 148.00 | | -10 376.00 |
HK Income tax | 12 479.00 | | | 12 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 887.00 | 1 473 497.00 | | 1 346 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 768.00 | 1 412 794.00 | | 1 295 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 118.00 | 60 704.00 | | 51 118.00 |
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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 | 68 482.00 | 4 222.00 | 12 085.00 | 68 482.00 |
PE DEPRECIATION Total including other intangible assets | 18 138.00 | 3 818.00 | | 18 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 343.00 | 403.00 | 12 085.00 | 50 343.00 |
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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 | 302 592.00 | 302 592.00 | | 302 592.00 |
8D Social Security and Other Social Organizations | 241 623.00 | 241 623.00 | | 241 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 6 015.00 | 6 015.00 | | 6 015.00 |
VG Loans with a maturity of up to one year at origin | 400 184.00 | 400 184.00 | | 400 184.00 |
VS Prepaid expenses | 672 467.00 | 672 467.00 | | 672 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 482.00 | 678 482.00 | | 678 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 489.00 | 946 489.00 | | 946 489.00 |
