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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
AR Technical installations, industrial equipment and tools | 212 522.00 | 185 836.00 | 26 686.00 | 212 522.00 |
AT Other tangible assets | 43 799.00 | 35 680.00 | 8 118.00 | 43 799.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 781 615.00 | 221 516.00 | 560 099.00 | 781 615.00 |
BT Goods | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 117 119.00 | | 117 119.00 | 117 119.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CF Cash and cash equivalents | 40 782.00 | | 40 782.00 | 40 782.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 185 856.00 | | 185 856.00 | 185 856.00 |
CO Grand total (0 to V) | 967 472.00 | 221 516.00 | 745 956.00 | 967 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 368 079.00 | | | 368 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | | | 11 235.00 |
DL TOTAL (I) | 387 674.00 | | | 387 674.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773.00 | | | 7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 243.00 | | | 205 243.00 |
DX Trade payables and related accounts | 39 811.00 | | | 39 811.00 |
DY Tax and social security liabilities | 103 356.00 | | | 103 356.00 |
EA Other liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 358 281.00 | | | 358 281.00 |
EE Grand total (I to V) | 745 956.00 | | | 745 956.00 |
EG Accrued income and payables due within one year | 153 038.00 | | | 153 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 940 039.00 | | 940 039.00 | 940 039.00 |
FJ Net sales | 940 039.00 | | 940 039.00 | 940 039.00 |
FR Total operating income (I) | | | 940 039.00 | |
FU Purchases of raw materials and other supplies | | | 299 318.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 98 963.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 375 498.00 | |
FZ Social Security Contributions | | | 119 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GF Total Operating Expenses (II) | | | 921 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 907.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HD Total exceptional income (VII) | 6 743.00 | | | 6 743.00 |
HE Exceptional expenses on management operations | 4 919.00 | | | 4 919.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | | | 1 824.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 782.00 | | | 946 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 547.00 | | | 935 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | | | 11 235.00 |
HP References: Equipment leasing | 3 504.00 | | | 3 504.00 |
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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 | 768 203.00 | | 16 412.00 | 768 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 295.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 781 615.00 | |
IO DECREASES Total including other intangible assets | | | 513 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 256 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 000.00 | | | 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 956.00 | | 16 365.00 | 242 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247.00 | | 47.00 | 12 247.00 |
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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 | 203 593.00 | 20 923.00 | 3 000.00 | 203 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 593.00 | 20 923.00 | 3 000.00 | 203 593.00 |
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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 | 39 811.00 | 39 811.00 | | 39 811.00 |
8C Staff and Related Accounts | 51 212.00 | 51 212.00 | | 51 212.00 |
8D Social Security and Other Social Organizations | 43 276.00 | 43 276.00 | | 43 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 5 295.00 | | | 5 295.00 |
UX Other trade receivables | 117 119.00 | | | 117 119.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 6 798.00 | 6 798.00 | | 6 798.00 |
VI Group and Associates | 205 243.00 | | 205 243.00 | 205 243.00 |
VK Loans repaid during the year | 79 142.00 | | | 79 142.00 |
VM Income taxes | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | | | 12 999.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 792.00 | 140 497.00 | 12 295.00 | 152 792.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 281.00 | 153 038.00 | 205 243.00 | 358 281.00 |
