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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 40 000.00 | 14 333.00 | 25 667.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 65 841.00 | 6 982.00 | 58 858.00 | 65 841.00 |
AT Other tangible assets | 77 011.00 | 42 541.00 | 34 470.00 | 77 011.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 417 286.00 | 63 857.00 | 353 430.00 | 417 286.00 |
BT Goods | 219 048.00 | | 219 048.00 | 219 048.00 |
BX Customers and related accounts | 56 420.00 | | 56 420.00 | 56 420.00 |
BZ Other receivables | 74 119.00 | | 74 119.00 | 74 119.00 |
CF Cash and cash equivalents | 684 788.00 | | 684 788.00 | 684 788.00 |
CH Prepaid expenses | 83 755.00 | | 83 755.00 | 83 755.00 |
CJ TOTAL (II) | 1 118 129.00 | | 1 118 129.00 | 1 118 129.00 |
CO Grand total (0 to V) | 1 535 416.00 | 63 857.00 | 1 471 559.00 | 1 535 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 339 140.00 | 149 693.00 | | 339 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 304.00 | 189 447.00 | | 156 304.00 |
DL TOTAL (I) | 496 545.00 | 340 240.00 | | 496 545.00 |
DU Loans and Debts from Credit Institutions (3) | 483 617.00 | 116 775.00 | | 483 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 15.00 | | 1 015.00 |
DW Advances and down payments received on current orders | 76 669.00 | 56 905.00 | | 76 669.00 |
DX Trade payables and related accounts | 355 670.00 | 192 198.00 | | 355 670.00 |
DY Tax and social security liabilities | 58 043.00 | 108 654.00 | | 58 043.00 |
EA Other liabilities | | 2 759.00 | | |
EC TOTAL (IV) | 975 014.00 | 477 306.00 | | 975 014.00 |
EE Grand total (I to V) | 1 471 559.00 | 817 547.00 | | 1 471 559.00 |
EI Including equity loans | 1 015.00 | | | 1 015.00 |
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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 | 1 288 241.00 | | 1 288 241.00 | 1 288 241.00 |
FG Production sold - services | 62 287.00 | | 62 287.00 | 62 287.00 |
FJ Net sales | 1 350 528.00 | | 1 350 528.00 | 1 350 528.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 361 910.00 | |
FS Purchases of goods (including customs duties) | | | 625 567.00 | |
FT Inventory change (goods) | | | -96 463.00 | |
FW Other purchases and external expenses | | | 354 127.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 169 354.00 | |
FZ Social Security Contributions | | | 44 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 557.00 | |
GE Other Expenses | | | 30 236.00 | |
GF Total Operating Expenses (II) | | | 1 161 226.00 | |
GG - OPERATING RESULT (I - II) | | | 200 684.00 | |
GL Other interest and similar income | | | 5 917.00 | |
GP Total financial income (V) | | | 5 917.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 792.00 | | |
HD Total exceptional income (VII) | | 3 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 792.00 | | |
HK Income tax | 49 754.00 | 66 791.00 | | 49 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 827.00 | 1 546 357.00 | | 1 367 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 523.00 | 1 356 910.00 | | 1 211 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 304.00 | 189 447.00 | | 156 304.00 |
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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 | 305 057.00 | | 112 230.00 | 305 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 435.00 | |
I4 DECREASES Grand Total | | | 417 286.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 697.00 | | 94 155.00 | 88 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 18 075.00 | 1 360.00 |
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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 | 355 670.00 | 355 670.00 | | 355 670.00 |
8C Staff and Related Accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
UT Other financial assets | 19 435.00 | 19 435.00 | | 19 435.00 |
UX Other trade receivables | 56 420.00 | 56 420.00 | | 56 420.00 |
UZ Social Security, other social security organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
VB VAT | 28 474.00 | 28 474.00 | | 28 474.00 |
VH Loans with a maturity of more than one year at origin | 483 617.00 | 434 642.00 | 48 974.00 | 483 617.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 93 140.00 | | | 93 140.00 |
VM Income taxes | 17 038.00 | 17 038.00 | | 17 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | 10 823.00 | | 10 823.00 |
VS Prepaid expenses | 83 755.00 | 83 755.00 | | 83 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 729.00 | 233 729.00 | | 233 729.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 346.00 | 849 371.00 | 48 974.00 | 898 346.00 |
