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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 539.00 | 15 539.00 | | 15 539.00 |
AH Goodwill | 24 662.00 | | 24 662.00 | 24 662.00 |
AR Technical installations, industrial equipment and tools | 36 547.00 | 33 329.00 | 3 217.00 | 36 547.00 |
AT Other tangible assets | 41 163.00 | 25 497.00 | 15 666.00 | 41 163.00 |
BH Other financial assets | 26 055.00 | | 26 055.00 | 26 055.00 |
BJ TOTAL (I) | 143 966.00 | 74 365.00 | 69 600.00 | 143 966.00 |
BL Raw materials, supplies | 35 608.00 | | 35 608.00 | 35 608.00 |
BX Customers and related accounts | 796 830.00 | | 796 830.00 | 796 830.00 |
BZ Other receivables | 144 152.00 | | 144 152.00 | 144 152.00 |
CF Cash and cash equivalents | 288 473.00 | | 288 473.00 | 288 473.00 |
CH Prepaid expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 1 282 765.00 | | 1 282 765.00 | 1 282 765.00 |
CO Grand total (0 to V) | 1 426 731.00 | 74 365.00 | 1 352 365.00 | 1 426 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 311 604.00 | 270 554.00 | | 311 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 381.00 | 41 050.00 | | 188 381.00 |
DL TOTAL (I) | 516 485.00 | 328 104.00 | | 516 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 001.00 | | |
DX Trade payables and related accounts | 478 637.00 | 273 665.00 | | 478 637.00 |
DY Tax and social security liabilities | 307 244.00 | 140 511.00 | | 307 244.00 |
EA Other liabilities | 50 000.00 | 32 224.00 | | 50 000.00 |
EB Prepaid income (2) | | 111 970.00 | | |
EC TOTAL (IV) | 835 881.00 | 566 371.00 | | 835 881.00 |
EE Grand total (I to V) | 1 352 365.00 | 894 475.00 | | 1 352 365.00 |
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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 | 2 907 607.00 | | 2 907 607.00 | 2 907 607.00 |
FJ Net sales | 2 907 607.00 | | 2 907 607.00 | 2 907 607.00 |
FO Operating subsidies | | | 15 498.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 923 143.00 | |
FU Purchases of raw materials and other supplies | | | 850 528.00 | |
FV Inventory change (raw materials and supplies) | | | -18 644.00 | |
FW Other purchases and external expenses | | | 1 147 055.00 | |
FX Taxes, duties, and similar payments | | | 25 765.00 | |
FY Salaries and Wages | | | 467 418.00 | |
FZ Social Security Contributions | | | 216 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 691 995.00 | |
GG - OPERATING RESULT (I - II) | | | 231 148.00 | |
GL Other interest and similar income | | | 23 103.00 | |
GP Total financial income (V) | | | 23 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 2 305.00 | 2 787.00 | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 2 787.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -2 663.00 | | -2 305.00 |
HK Income tax | 63 565.00 | 9 441.00 | | 63 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 246.00 | 2 458 210.00 | | 2 946 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 865.00 | 2 417 160.00 | | 2 757 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 381.00 | 41 050.00 | | 188 381.00 |
HP References: Equipment leasing | 30 985.00 | 34 401.00 | | 30 985.00 |
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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 | 176 913.00 | | 16 757.00 | 176 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 705.00 | 26 055.00 | |
I4 DECREASES Grand Total | | 49 705.00 | 143 966.00 | |
IO DECREASES Total including other intangible assets | | | 40 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 201.00 | | | 40 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 952.00 | | 16 757.00 | 60 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 760.00 | | | 75 760.00 |
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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 | 71 464.00 | 2 901.00 | | 71 464.00 |
PE DEPRECIATION Total including other intangible assets | 15 539.00 | | | 15 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 925.00 | 2 901.00 | | 55 925.00 |
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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 | 478 637.00 | 478 637.00 | | 478 637.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 80 497.00 | 80 497.00 | | 80 497.00 |
8E Income Taxes | 54 265.00 | 54 265.00 | | 54 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 26 055.00 | | 26 055.00 | 26 055.00 |
UX Other trade receivables | 796 830.00 | 796 830.00 | | 796 830.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
VB VAT | 130 239.00 | 130 239.00 | | 130 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 17 702.00 | 17 702.00 | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 739.00 | 958 684.00 | 26 055.00 | 984 739.00 |
VW VAT | 160 967.00 | 160 967.00 | | 160 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 881.00 | 835 881.00 | | 835 881.00 |
