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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 491 076.00 | 452 482.00 | 38 594.00 | 491 076.00 |
AT Other tangible assets | 229 250.00 | 193 221.00 | 36 029.00 | 229 250.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 753 526.00 | 645 703.00 | 107 823.00 | 753 526.00 |
BL Raw materials, supplies | 377 297.00 | | 377 297.00 | 377 297.00 |
BX Customers and related accounts | 1 188 768.00 | | 1 188 768.00 | 1 188 768.00 |
BZ Other receivables | 32 648.00 | | 32 648.00 | 32 648.00 |
CF Cash and cash equivalents | 102 169.00 | | 102 169.00 | 102 169.00 |
CJ TOTAL (II) | 1 700 882.00 | | 1 700 882.00 | 1 700 882.00 |
CO Grand total (0 to V) | 2 454 408.00 | 645 703.00 | 1 808 705.00 | 2 454 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 840.00 | | | 249 840.00 |
DD Legal reserve (1) | 24 984.00 | | | 24 984.00 |
DG Other reserves | 87 705.00 | | | 87 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 108.00 | | | 47 108.00 |
DL TOTAL (I) | 409 637.00 | | | 409 637.00 |
DQ Provisions for Expenses | 42 023.00 | | | 42 023.00 |
DR TOTAL (IV) | 42 023.00 | | | 42 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 448.00 | | | 719 448.00 |
DX Trade payables and related accounts | 404 195.00 | | | 404 195.00 |
DY Tax and social security liabilities | 233 403.00 | | | 233 403.00 |
EC TOTAL (IV) | 1 357 045.00 | | | 1 357 045.00 |
EE Grand total (I to V) | 1 808 705.00 | | | 1 808 705.00 |
EG Accrued income and payables due within one year | 1 357 045.00 | | | 1 357 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 277.00 | | 163 277.00 | 163 277.00 |
FD Production sold - goods | 751 107.00 | | 751 107.00 | 751 107.00 |
FG Production sold - services | 2 883 448.00 | | 2 883 448.00 | 2 883 448.00 |
FJ Net sales | 3 797 832.00 | | 3 797 832.00 | 3 797 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 928.00 | |
FR Total operating income (I) | | | 4 123 760.00 | |
FS Purchases of goods (including customs duties) | | | 182 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 290.00 | |
FV Inventory change (raw materials and supplies) | | | 386 870.00 | |
FW Other purchases and external expenses | | | 954 974.00 | |
FX Taxes, duties, and similar payments | | | 30 160.00 | |
FY Salaries and Wages | | | 564 604.00 | |
FZ Social Security Contributions | | | 157 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 110.00 | |
GF Total Operating Expenses (II) | | | 4 074 424.00 | |
GG - OPERATING RESULT (I - II) | | | 49 336.00 | |
GL Other interest and similar income | | | 11 006.00 | |
GP Total financial income (V) | | | 11 006.00 | |
GR Interest and similar expenses | | | 14 852.00 | |
GU Total financial expenses (VI) | | | 14 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 928.00 | | | 325 928.00 |
HB Exceptional income from capital transactions | 21 579.00 | | | 21 579.00 |
HD Total exceptional income (VII) | 21 579.00 | | | 21 579.00 |
HF Exceptional expenses on capital transactions | 10 554.00 | | | 10 554.00 |
HG Exceptional depreciation and provisions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 19 548.00 | | | 19 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | | | 2 031.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 345.00 | | | 4 156 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 237.00 | | | 4 109 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 108.00 | | | 47 108.00 |
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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 | 787 685.00 | | | 787 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 34 159.00 | 753 526.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 559.00 | 720 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 885.00 | | | 744 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 45 110.00 | | | 45 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 110.00 | | | 45 110.00 |
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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 | 33 029.00 | 8 994.00 | | 33 029.00 |
7C Grand total | 33 029.00 | 8 994.00 | | 33 029.00 |
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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 | 404 195.00 | 404 195.00 | | 404 195.00 |
8C Staff and Related Accounts | 96 090.00 | 96 090.00 | | 96 090.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
UP Loans | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 1 188 768.00 | | | 1 188 768.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VI Group and Associates | 719 448.00 | 719 448.00 | | 719 448.00 |
VM Income taxes | 24 611.00 | | | 24 611.00 |
VN Other taxes, similar payments | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 616.00 | 1 224 616.00 | | 1 224 616.00 |
VW VAT | 97 401.00 | 97 401.00 | | 97 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 045.00 | 1 357 045.00 | | 1 357 045.00 |
