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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 579.00 | 1 528.00 | 51.00 | 1 579.00 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AR Technical installations, industrial equipment and tools | 6 274.00 | 5 454.00 | 819.00 | 6 274.00 |
AT Other tangible assets | 13 159.00 | 12 372.00 | 787.00 | 13 159.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 42 968.00 | 19 354.00 | 23 614.00 | 42 968.00 |
BL Raw materials, supplies | 5 902.00 | | 5 902.00 | 5 902.00 |
BT Goods | 36 963.00 | | 36 963.00 | 36 963.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 53 756.00 | | 53 756.00 | 53 756.00 |
BZ Other receivables | 134 773.00 | | 134 773.00 | 134 773.00 |
CF Cash and cash equivalents | 33 982.00 | | 33 982.00 | 33 982.00 |
CJ TOTAL (II) | 268 091.00 | | 268 091.00 | 268 091.00 |
CO Grand total (0 to V) | 311 058.00 | 19 354.00 | 291 705.00 | 311 058.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 20 820.00 | 956.00 | | 20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | 19 864.00 | | 16 587.00 |
DL TOTAL (I) | 78 217.00 | 61 630.00 | | 78 217.00 |
DW Advances and down payments received on current orders | 83 796.00 | 101 306.00 | | 83 796.00 |
DX Trade payables and related accounts | 76 486.00 | 159 770.00 | | 76 486.00 |
DY Tax and social security liabilities | 47 897.00 | 40 774.00 | | 47 897.00 |
EA Other liabilities | 5 308.00 | 6 108.00 | | 5 308.00 |
EC TOTAL (IV) | 213 487.00 | 307 958.00 | | 213 487.00 |
EE Grand total (I to V) | 291 705.00 | 369 589.00 | | 291 705.00 |
EG Accrued income and payables due within one year | 129 691.00 | 206 652.00 | | 129 691.00 |
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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 | 913 907.00 | | 913 907.00 | 913 907.00 |
FJ Net sales | 913 907.00 | | 913 907.00 | 913 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 920 471.00 | |
FS Purchases of goods (including customs duties) | | | 471 193.00 | |
FT Inventory change (goods) | | | -8 369.00 | |
FU Purchases of raw materials and other supplies | | | 32 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 902.00 | |
FW Other purchases and external expenses | | | 170 102.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 153 856.00 | |
FZ Social Security Contributions | | | 77 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 900 379.00 | |
GG - OPERATING RESULT (I - II) | | | 20 091.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 2 939.00 | 2 738.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 858.00 | 621 371.00 | | 921 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 271.00 | 601 507.00 | | 905 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587.00 | 19 864.00 | | 16 587.00 |
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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 | 42 968.00 | | | 42 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 42 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 432.00 | | | 19 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 16 081.00 | 3 273.00 | 19 354.00 | 16 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 212.00 | 316.00 | 1 528.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869.00 | 2 958.00 | 17 826.00 | 14 869.00 |
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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 | 76 486.00 | 76 486.00 | | 76 486.00 |
8C Staff and Related Accounts | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 53 756.00 | 53 756.00 | | 53 756.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VC Group and associates | 106 410.00 | 106 410.00 | | 106 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 509.00 | 189 509.00 | | 189 509.00 |
VW VAT | 15 547.00 | 15 547.00 | | 15 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 691.00 | 129 691.00 | | 129 691.00 |
