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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 86 824.00 | 27 301.00 | 59 523.00 | 86 824.00 |
AT Other tangible assets | 103 970.00 | 91 343.00 | 12 627.00 | 103 970.00 |
BJ TOTAL (I) | 310 793.00 | 118 644.00 | 192 150.00 | 310 793.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 206 859.00 | 34 195.00 | 172 664.00 | 206 859.00 |
BZ Other receivables | 171 621.00 | | 171 621.00 | 171 621.00 |
CF Cash and cash equivalents | 157 180.00 | | 157 180.00 | 157 180.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 565 696.00 | 34 195.00 | 531 501.00 | 565 696.00 |
CO Grand total (0 to V) | 876 489.00 | 152 839.00 | 723 650.00 | 876 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 056.00 | 132 083.00 | | 108 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 386.00 | -24 027.00 | | 92 386.00 |
DL TOTAL (I) | 402 442.00 | 310 056.00 | | 402 442.00 |
DU Loans and Debts from Credit Institutions (3) | 43 469.00 | 42 925.00 | | 43 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 530.00 | | 33.00 |
DX Trade payables and related accounts | 168 650.00 | 117 208.00 | | 168 650.00 |
DY Tax and social security liabilities | 87 381.00 | 54 201.00 | | 87 381.00 |
EA Other liabilities | 21 675.00 | 9 626.00 | | 21 675.00 |
EC TOTAL (IV) | 321 209.00 | 224 490.00 | | 321 209.00 |
EE Grand total (I to V) | 723 650.00 | 534 547.00 | | 723 650.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 1 477 107.00 | | 1 477 107.00 | 1 477 107.00 |
FJ Net sales | 1 477 107.00 | | 1 477 107.00 | 1 477 107.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 677.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 525 199.00 | |
FU Purchases of raw materials and other supplies | | | 632 352.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 284 405.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 269 090.00 | |
FZ Social Security Contributions | | | 127 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 195.00 | |
GE Other Expenses | | | 29 359.00 | |
GF Total Operating Expenses (II) | | | 1 414 908.00 | |
GG - OPERATING RESULT (I - II) | | | 110 291.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 1 667.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 1 667.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 1 236.00 | 1 703.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 45 101.00 | | | 45 101.00 |
HH Total exceptional expenses (VIII) | 46 337.00 | 1 703.00 | | 46 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 663.00 | -36.00 | | 11 663.00 |
HK Income tax | 28 908.00 | -7 694.00 | | 28 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 199.00 | 1 198 010.00 | | 1 583 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 813.00 | 1 222 037.00 | | 1 490 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 386.00 | -24 027.00 | | 92 386.00 |
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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 | 301 487.00 | | 67 565.00 | 301 487.00 |
I4 DECREASES Grand Total | | 58 259.00 | 310 793.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 259.00 | 190 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 487.00 | | 67 565.00 | 181 487.00 |
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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 | 100 725.00 | 31 077.00 | 13 158.00 | 100 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 725.00 | 31 077.00 | 13 158.00 | 100 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 493.00 | 34 195.00 | 38 493.00 | 38 493.00 |
7B Total provisions for depreciation | 38 493.00 | 34 195.00 | 38 493.00 | 38 493.00 |
7C Grand total | 38 493.00 | 34 195.00 | 38 493.00 | 38 493.00 |
UE of which provisions and reversals: - Operating | | 34 195.00 | 38 493.00 | |
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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 | 168 650.00 | 168 650.00 | | 168 650.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 42 993.00 | 42 993.00 | | 42 993.00 |
8E Income Taxes | 24 908.00 | 24 908.00 | | 24 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
UX Other trade receivables | 169 228.00 | 169 228.00 | | 169 228.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 37 630.00 | 37 630.00 | | 37 630.00 |
VB VAT | 63 166.00 | 63 166.00 | | 63 166.00 |
VH Loans with a maturity of more than one year at origin | 43 469.00 | 43 469.00 | | 43 469.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 456.00 | 99 456.00 | | 99 456.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 290.00 | 383 290.00 | | 383 290.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 209.00 | 321 209.00 | | 321 209.00 |
