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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 66 843.00 | 66 843.00 | | 66 843.00 |
AT Other tangible assets | 52 541.00 | 52 541.00 | | 52 541.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 128 563.00 | 119 384.00 | 9 179.00 | 128 563.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 579 635.00 | | 579 635.00 | 579 635.00 |
BZ Other receivables | 75 892.00 | | 75 892.00 | 75 892.00 |
CF Cash and cash equivalents | 335 214.00 | | 335 214.00 | 335 214.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 998 459.00 | | 998 459.00 | 998 459.00 |
CO Grand total (0 to V) | 1 127 022.00 | 119 384.00 | 1 007 638.00 | 1 127 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 124 492.00 | 60 269.00 | | 124 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 149.00 | 139 223.00 | | 89 149.00 |
DL TOTAL (I) | 257 640.00 | 243 492.00 | | 257 640.00 |
DP Provisions for Risks | 916.00 | 12 372.00 | | 916.00 |
DR TOTAL (IV) | 916.00 | 12 372.00 | | 916.00 |
DU Loans and Debts from Credit Institutions (3) | 214 885.00 | 269 447.00 | | 214 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 270 112.00 | 258 018.00 | | 270 112.00 |
DY Tax and social security liabilities | 146 313.00 | 211 562.00 | | 146 313.00 |
EA Other liabilities | 41 851.00 | 54 686.00 | | 41 851.00 |
EB Prepaid income (2) | 920.00 | 7 027.00 | | 920.00 |
EC TOTAL (IV) | 749 081.00 | 800 740.00 | | 749 081.00 |
EE Grand total (I to V) | 1 007 638.00 | 1 056 603.00 | | 1 007 638.00 |
EG Accrued income and payables due within one year | 594 442.00 | 596 620.00 | | 594 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 1 139 584.00 | | 1 139 584.00 | 1 139 584.00 |
FJ Net sales | 1 139 584.00 | | 1 139 584.00 | 1 139 584.00 |
FM Inventory production | | | -1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 454.00 | |
FR Total operating income (I) | | | 1 206 433.00 | |
FU Purchases of raw materials and other supplies | | | 212 845.00 | |
FV Inventory change (raw materials and supplies) | | | 6 177.00 | |
FW Other purchases and external expenses | | | 537 419.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 200 517.00 | |
FZ Social Security Contributions | | | 108 057.00 | |
GB Operating Expenses - Provisions | | | 916.00 | |
GE Other Expenses | | | 31 290.00 | |
GF Total Operating Expenses (II) | | | 1 102 895.00 | |
GG - OPERATING RESULT (I - II) | | | 103 538.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 16 339.00 | 11 406.00 | | 16 339.00 |
HH Total exceptional expenses (VIII) | 16 339.00 | 11 406.00 | | 16 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 839.00 | -11 406.00 | | -11 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 842.00 | 1 397 527.00 | | 1 211 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 694.00 | 1 258 304.00 | | 1 122 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 149.00 | 139 223.00 | | 89 149.00 |
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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 | 179 013.00 | | | 179 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 50 450.00 | 128 563.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 530.00 | 119 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 067.00 | | | 11 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 914.00 | | | 167 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 169 834.00 | | 50 450.00 | 169 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | 1 920.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 914.00 | | 48 530.00 | 167 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 372.00 | 916.00 | 12 372.00 | 12 372.00 |
6T Receivables | 49 596.00 | | 49 596.00 | 49 596.00 |
7B Total provisions for depreciation | 49 596.00 | | 49 596.00 | 49 596.00 |
7C Grand total | 61 968.00 | 916.00 | 61 968.00 | 61 968.00 |
UE of which provisions and reversals: - Operating | | 916.00 | 61 968.00 | |
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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 | 270 112.00 | 270 112.00 | | 270 112.00 |
8D Social Security and Other Social Organizations | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 851.00 | 41 851.00 | | 41 851.00 |
8L Deferred income | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 579 635.00 | 579 635.00 | | 579 635.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 19 994.00 | 19 994.00 | | 19 994.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 214 673.00 | 60 034.00 | 154 639.00 | 214 673.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 54 774.00 | | | 54 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 943.00 | 54 943.00 | | 54 943.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 278.00 | 657 278.00 | | 657 278.00 |
VW VAT | 130 651.00 | 130 651.00 | | 130 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 081.00 | 594 442.00 | 154 639.00 | 749 081.00 |
