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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 8 629.00 | | 8 629.00 |
AT Other tangible assets | 11 377.00 | 9 422.00 | 1 955.00 | 11 377.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 33 356.00 | 18 051.00 | 15 305.00 | 33 356.00 |
BL Raw materials, supplies | 82 055.00 | | 82 055.00 | 82 055.00 |
BX Customers and related accounts | 626 998.00 | | 626 998.00 | 626 998.00 |
BZ Other receivables | 587 271.00 | | 587 271.00 | 587 271.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 297 979.00 | | 1 297 979.00 | 1 297 979.00 |
CO Grand total (0 to V) | 1 331 335.00 | 18 051.00 | 1 313 284.00 | 1 331 335.00 |
CR Shares due in more than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 914.00 | 2 602.00 | | 5 914.00 |
DG Other reserves | 110 002.00 | 47 069.00 | | 110 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 053.00 | 66 245.00 | | 31 053.00 |
DL TOTAL (I) | 296 969.00 | 265 916.00 | | 296 969.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 144 495.00 | | 11 228.00 |
DX Trade payables and related accounts | 489 300.00 | 269 260.00 | | 489 300.00 |
DY Tax and social security liabilities | 492 050.00 | 400 916.00 | | 492 050.00 |
EA Other liabilities | 23 380.00 | 22 950.00 | | 23 380.00 |
EC TOTAL (IV) | 1 016 315.00 | 837 621.00 | | 1 016 315.00 |
EE Grand total (I to V) | 1 313 284.00 | 1 103 537.00 | | 1 313 284.00 |
EG Accrued income and payables due within one year | 1 016 315.00 | 837 621.00 | | 1 016 315.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 319 182.00 | 224 090.00 | 4 543 272.00 | 4 319 182.00 |
FJ Net sales | 4 319 182.00 | 224 090.00 | 4 543 272.00 | 4 319 182.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 560 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 566.00 | |
FV Inventory change (raw materials and supplies) | | | -58 774.00 | |
FW Other purchases and external expenses | | | 1 634 659.00 | |
FX Taxes, duties, and similar payments | | | 61 340.00 | |
FY Salaries and Wages | | | 1 286 526.00 | |
FZ Social Security Contributions | | | 262 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 90 880.00 | |
GF Total Operating Expenses (II) | | | 4 517 854.00 | |
GG - OPERATING RESULT (I - II) | | | 42 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 940.00 | 2 123.00 | | 6 940.00 |
A4 Equity method investments | 90 866.00 | 77 593.00 | | 90 866.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 11 228.00 | 24 495.00 | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 226.00 | 3 881 779.00 | | 4 560 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 172.00 | 3 815 534.00 | | 4 529 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 053.00 | 66 245.00 | | 31 053.00 |
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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 | 31 343.00 | | 2 013.00 | 31 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 33 356.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 993.00 | | 2 013.00 | 17 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 16 921.00 | 1 130.00 | | 16 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 921.00 | 1 130.00 | | 16 921.00 |
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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 | 489 300.00 | 489 300.00 | | 489 300.00 |
8C Staff and Related Accounts | 190 589.00 | 190 589.00 | | 190 589.00 |
8D Social Security and Other Social Organizations | 93 692.00 | 93 692.00 | | 93 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 380.00 | 23 380.00 | | 23 380.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 626 998.00 | 626 998.00 | | 626 998.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 67 943.00 | 67 943.00 | | 67 943.00 |
VC Group and associates | 517 693.00 | 517 693.00 | | 517 693.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 11 228.00 | 11 228.00 | | 11 228.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 476.00 | 13 476.00 | | 13 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 762.00 | 1 214 412.00 | 350.00 | 1 214 762.00 |
VW VAT | 194 293.00 | 194 293.00 | | 194 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 315.00 | 1 016 315.00 | | 1 016 315.00 |
