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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AP Buildings | 4 468.00 | 1 142.00 | 3 326.00 | 4 468.00 |
AR Technical installations, industrial equipment and tools | 15 089.00 | 7 098.00 | 7 991.00 | 15 089.00 |
AT Other tangible assets | 34 267.00 | 14 779.00 | 19 488.00 | 34 267.00 |
BJ TOTAL (I) | 62 924.00 | 23 018.00 | 39 905.00 | 62 924.00 |
BL Raw materials, supplies | 55 132.00 | | 55 132.00 | 55 132.00 |
BN Goods in progress | 46 924.00 | | 46 924.00 | 46 924.00 |
BV Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 584 358.00 | | 584 358.00 | 584 358.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 54 274.00 | | 54 274.00 | 54 274.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 772 882.00 | | 772 882.00 | 772 882.00 |
CO Grand total (0 to V) | 835 806.00 | 23 018.00 | 812 788.00 | 835 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 266.00 | 12 300.00 | | 44 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 068.00 | 31 965.00 | | 92 068.00 |
DL TOTAL (I) | 169 334.00 | 77 266.00 | | 169 334.00 |
DU Loans and Debts from Credit Institutions (3) | 101 776.00 | 242 366.00 | | 101 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 233.00 | | 237.00 |
DX Trade payables and related accounts | 349 301.00 | 277 179.00 | | 349 301.00 |
DY Tax and social security liabilities | 192 139.00 | 151 670.00 | | 192 139.00 |
EC TOTAL (IV) | 643 454.00 | 671 448.00 | | 643 454.00 |
EE Grand total (I to V) | 812 788.00 | 748 714.00 | | 812 788.00 |
EG Accrued income and payables due within one year | 601 998.00 | 474 389.00 | | 601 998.00 |
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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 | | | 2 696 414.00 | |
FJ Net sales | | | 2 696 414.00 | |
FM Inventory production | | | 12 243.00 | |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 726 641.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 120.00 | |
FW Other purchases and external expenses | | | 753 967.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 484 787.00 | |
FZ Social Security Contributions | | | 246 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 2 604 646.00 | |
GG - OPERATING RESULT (I - II) | | | 121 995.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HD Total exceptional income (VII) | | 746.00 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 746.00 | | -290.00 |
HK Income tax | 28 706.00 | 6 323.00 | | 28 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 641.00 | 2 022 651.00 | | 2 726 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 573.00 | 1 990 686.00 | | 2 634 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 068.00 | 31 965.00 | | 92 068.00 |
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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 | 58 424.00 | | 4 500.00 | 58 424.00 |
I4 DECREASES Grand Total | | | 62 924.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 324.00 | | 4 500.00 | 49 324.00 |
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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 | 13 881.00 | 9 137.00 | 23 018.00 | 13 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 881.00 | 9 137.00 | 23 018.00 | 13 881.00 |
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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 | 349 301.00 | 349 301.00 | | 349 301.00 |
8C Staff and Related Accounts | 35 456.00 | 35 456.00 | | 35 456.00 |
8D Social Security and Other Social Organizations | 38 837.00 | 38 837.00 | | 38 837.00 |
8E Income Taxes | 23 647.00 | 23 647.00 | | 23 647.00 |
UX Other trade receivables | 584 358.00 | 584 358.00 | | 584 358.00 |
VB VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VH Loans with a maturity of more than one year at origin | 101 776.00 | 60 321.00 | 41 455.00 | 101 776.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 140 570.00 | | | 140 570.00 |
VN Other taxes, similar payments | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 443.00 | -1 443.00 | | -1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 567.00 | 611 567.00 | | 611 567.00 |
VW VAT | 95 642.00 | 95 642.00 | | 95 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 454.00 | 601 998.00 | 41 455.00 | 643 454.00 |
