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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 17 089.00 | 7 923.00 | 9 165.00 | 17 089.00 |
AT Other tangible assets | 26 028.00 | 6 327.00 | 19 701.00 | 26 028.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 328 297.00 | 14 251.00 | 314 046.00 | 328 297.00 |
BL Raw materials, supplies | 13 536.00 | | 13 536.00 | 13 536.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 53 336.00 | | 53 336.00 | 53 336.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 109 024.00 | | 109 024.00 | 109 024.00 |
CO Grand total (0 to V) | 437 321.00 | 14 251.00 | 423 070.00 | 437 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 198.00 | 47 575.00 | | 112 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 692.00 | 64 623.00 | | 56 692.00 |
DL TOTAL (I) | 179 891.00 | 123 198.00 | | 179 891.00 |
DU Loans and Debts from Credit Institutions (3) | 156 319.00 | 191 269.00 | | 156 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 821.00 | | 249.00 |
DX Trade payables and related accounts | 19 254.00 | 26 632.00 | | 19 254.00 |
DY Tax and social security liabilities | 66 677.00 | 76 027.00 | | 66 677.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 243 179.00 | 294 748.00 | | 243 179.00 |
EE Grand total (I to V) | 423 070.00 | 417 947.00 | | 423 070.00 |
EG Accrued income and payables due within one year | 86 860.00 | 103 728.00 | | 86 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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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 | 670 723.00 | | 670 723.00 | 670 723.00 |
FJ Net sales | 670 723.00 | | 670 723.00 | 670 723.00 |
FN Capitalized production | | | 211.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 679 151.00 | |
FU Purchases of raw materials and other supplies | | | 237 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 797.00 | |
FW Other purchases and external expenses | | | 120 869.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 181 696.00 | |
FZ Social Security Contributions | | | 45 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 602 763.00 | |
GG - OPERATING RESULT (I - II) | | | 76 387.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | | | -6 433.00 |
HK Income tax | 12 971.00 | 19 221.00 | | 12 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 174.00 | 684 455.00 | | 679 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 482.00 | 619 832.00 | | 622 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 692.00 | 64 623.00 | | 56 692.00 |
HP References: Equipment leasing | | 13 685.00 | | |
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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 | 328 297.00 | | | 328 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | | 328 297.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 117.00 | | | 43 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 14 251.00 | 6 837.00 | | 14 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 251.00 | 6 837.00 | | 14 251.00 |
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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 | 31 861.00 | 31 861.00 | | 31 861.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
UT Other financial assets | 5 180.00 | | | 5 180.00 |
UX Other trade receivables | 261.00 | | | 261.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 120 563.00 | 36 844.00 | 83 719.00 | 120 563.00 |
VM Income taxes | 9 006.00 | | | 9 006.00 |
VP Miscellaneous | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 459.00 | | | 27 459.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 064.00 | 47 884.00 | 5 180.00 | 53 064.00 |
VW VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 005.00 | 116 286.00 | 83 719.00 | 200 005.00 |
