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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 104 968.00 | 98 773.00 | 6 194.00 | 104 968.00 |
AT Other tangible assets | 136 506.00 | 119 251.00 | 17 255.00 | 136 506.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 250 565.00 | 218 024.00 | 32 541.00 | 250 565.00 |
BL Raw materials, supplies | 164 172.00 | | 164 172.00 | 164 172.00 |
BX Customers and related accounts | 555 756.00 | 1 455.00 | 554 301.00 | 555 756.00 |
BZ Other receivables | 34 248.00 | | 34 248.00 | 34 248.00 |
CF Cash and cash equivalents | 92 289.00 | | 92 289.00 | 92 289.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 853 279.00 | 1 455.00 | 851 824.00 | 853 279.00 |
CO Grand total (0 to V) | 1 103 845.00 | 219 479.00 | 884 365.00 | 1 103 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 549 906.00 | 519 418.00 | | 549 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 395.00 | 30 487.00 | | 48 395.00 |
DJ Investment subsidies | | 77.00 | | |
DL TOTAL (I) | 607 102.00 | 558 784.00 | | 607 102.00 |
DX Trade payables and related accounts | 159 689.00 | 89 823.00 | | 159 689.00 |
DY Tax and social security liabilities | 116 095.00 | 129 124.00 | | 116 095.00 |
EA Other liabilities | 1 478.00 | 3 979.00 | | 1 478.00 |
EC TOTAL (IV) | 277 263.00 | 222 927.00 | | 277 263.00 |
EE Grand total (I to V) | 884 365.00 | 781 711.00 | | 884 365.00 |
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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 | 1 834 271.00 | | 1 834 271.00 | 1 834 271.00 |
FJ Net sales | 1 834 271.00 | | 1 834 271.00 | 1 834 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 609.00 | |
FR Total operating income (I) | | | 1 976 881.00 | |
FU Purchases of raw materials and other supplies | | | 392 393.00 | |
FV Inventory change (raw materials and supplies) | | | -42 453.00 | |
FW Other purchases and external expenses | | | 862 804.00 | |
FX Taxes, duties, and similar payments | | | 17 258.00 | |
FY Salaries and Wages | | | 427 823.00 | |
FZ Social Security Contributions | | | 261 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GF Total Operating Expenses (II) | | | 1 929 187.00 | |
GG - OPERATING RESULT (I - II) | | | 47 693.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 7 045.00 | | 90.00 |
HB Exceptional income from capital transactions | 1 127.00 | 528.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 218.00 | 7 573.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 363.00 | 1 088.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 1 088.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 6 484.00 | | 854.00 |
HK Income tax | 198.00 | 3 786.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 145.00 | 1 803 906.00 | | 1 978 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 749.00 | 1 773 418.00 | | 1 929 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 395.00 | 30 487.00 | | 48 395.00 |
HP References: Equipment leasing | 5 186.00 | 5 186.00 | | 5 186.00 |
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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 | 255 441.00 | | 9 840.00 | 255 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 14 715.00 | 250 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 715.00 | 241 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 396.00 | | 9 794.00 | 246 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 46.00 | 3 045.00 |
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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 | 222 575.00 | 10 165.00 | 14 715.00 | 222 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 575.00 | 10 165.00 | 14 715.00 | 222 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 159 689.00 | 159 689.00 | | 159 689.00 |
8C Staff and Related Accounts | 18 595.00 | 18 595.00 | | 18 595.00 |
8D Social Security and Other Social Organizations | 26 203.00 | 26 203.00 | | 26 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
UX Other trade receivables | 554 222.00 | 554 222.00 | | 554 222.00 |
UZ Social Security, other social security organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 23 579.00 | 23 579.00 | | 23 579.00 |
VM Income taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 908.00 | 596 817.00 | 3 091.00 | 599 908.00 |
VW VAT | 61 479.00 | 61 479.00 | | 61 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 264.00 | 277 264.00 | | 277 264.00 |
