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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
AH Goodwill | 152 769.00 | | 152 769.00 | 152 769.00 |
AR Technical installations, industrial equipment and tools | 951 756.00 | 101 632.00 | 850 124.00 | 951 756.00 |
AT Other tangible assets | 276 112.00 | 41 097.00 | 235 015.00 | 276 112.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 1 404 172.00 | 159 996.00 | 1 244 176.00 | 1 404 172.00 |
BT Goods | 99 945.00 | | 99 945.00 | 99 945.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 575 075.00 | | 575 075.00 | 575 075.00 |
BZ Other receivables | 82 978.00 | | 82 978.00 | 82 978.00 |
CF Cash and cash equivalents | 569 241.00 | | 569 241.00 | 569 241.00 |
CH Prepaid expenses | 20 510.00 | | 20 510.00 | 20 510.00 |
CJ TOTAL (II) | 1 350 469.00 | | 1 350 469.00 | 1 350 469.00 |
CO Grand total (0 to V) | 2 754 641.00 | 159 996.00 | 2 594 645.00 | 2 754 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 000.00 | | | 957 000.00 |
DD Legal reserve (1) | 20 442.00 | | | 20 442.00 |
DG Other reserves | 313 752.00 | | | 313 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 528.00 | | | 131 528.00 |
DL TOTAL (I) | 1 422 724.00 | | | 1 422 724.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 499 086.00 | | | 499 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 001.00 | | | 44 001.00 |
DW Advances and down payments received on current orders | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 421 875.00 | | | 421 875.00 |
DY Tax and social security liabilities | 115 174.00 | | | 115 174.00 |
EC TOTAL (IV) | 1 081 921.00 | | | 1 081 921.00 |
EE Grand total (I to V) | 2 594 645.00 | | | 2 594 645.00 |
EG Accrued income and payables due within one year | 786 681.00 | | | 786 681.00 |
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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 | 2 417 005.00 | | 2 417 005.00 | 2 417 005.00 |
FG Production sold - services | 410 931.00 | | 410 931.00 | 410 931.00 |
FJ Net sales | 2 827 936.00 | | 2 827 936.00 | 2 827 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 829 137.00 | |
FS Purchases of goods (including customs duties) | | | 753 874.00 | |
FT Inventory change (goods) | | | -26 961.00 | |
FW Other purchases and external expenses | | | 1 251 184.00 | |
FX Taxes, duties, and similar payments | | | 17 811.00 | |
FY Salaries and Wages | | | 295 498.00 | |
FZ Social Security Contributions | | | 105 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 433.00 | |
GE Other Expenses | | | 28 399.00 | |
GF Total Operating Expenses (II) | | | 2 579 263.00 | |
GG - OPERATING RESULT (I - II) | | | 249 873.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 21 138.00 | |
GU Total financial expenses (VI) | | | 21 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HB Exceptional income from capital transactions | 1 212 800.00 | | | 1 212 800.00 |
HD Total exceptional income (VII) | 1 215 898.00 | | | 1 215 898.00 |
HE Exceptional expenses on management operations | 82 646.00 | | | 82 646.00 |
HF Exceptional expenses on capital transactions | 1 230 295.00 | | | 1 230 295.00 |
HG Exceptional depreciation and provisions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 313 953.00 | | | 1 313 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 055.00 | | | -98 055.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 750.00 | | | 4 045 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 221.00 | | | 3 914 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 528.00 | | | 131 528.00 |
HP References: Equipment leasing | 60 020.00 | | | 60 020.00 |
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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 | 1 079 266.00 | | 1 567 917.00 | 1 079 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 266.00 | | | 17 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 000.00 | 6 267.00 | |
I4 DECREASES Grand Total | | 1 243 011.00 | 1 404 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 266.00 | |
IO DECREASES Total including other intangible assets | | | 152 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 011.00 | 1 227 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 408 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 000.00 | | 6 267.00 | 1 062 000.00 |
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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 | 17 266.00 | 155 445.00 | 12 715.00 | 17 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 266.00 | | | 17 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 155 445.00 | 12 715.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 421 875.00 | 421 875.00 | | 421 875.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 48 119.00 | 48 119.00 | | 48 119.00 |
UT Other financial assets | 6 267.00 | | | 6 267.00 |
UX Other trade receivables | 575 075.00 | | | 575 075.00 |
UZ Social Security, other social security organizations | 9 389.00 | | | 9 389.00 |
VB VAT | 45 592.00 | | | 45 592.00 |
VH Loans with a maturity of more than one year at origin | 499 086.00 | 205 629.00 | 293 456.00 | 499 086.00 |
VI Group and Associates | 44 001.00 | 44 001.00 | | 44 001.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | -195 900.00 | | | -195 900.00 |
VM Income taxes | 15 741.00 | | | 15 741.00 |
VP Miscellaneous | 5 380.00 | | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | | | 6 875.00 |
VS Prepaid expenses | 20 510.00 | | | 20 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 832.00 | 678 564.00 | 6 267.00 | 684 832.00 |
VW VAT | 39 482.00 | 39 482.00 | | 39 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 138.00 | 786 681.00 | 293 456.00 | 1 080 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 388.00 | | | 8 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 436.00 | | | 43 436.00 |
ST Other accounts | 550 784.00 | | | 550 784.00 |
XQ Rental, rental and co-ownership charges | 69 622.00 | | | 69 622.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 92 631.00 | | | 92 631.00 |
YT Subcontracting | 569 834.00 | | | 569 834.00 |
YU External personnel | 17 506.00 | | | 17 506.00 |
YW Business tax | 9 423.00 | | | 9 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 811.00 | | | 17 811.00 |
YY Amount of VAT collected | 589 998.00 | | | 589 998.00 |
YZ Total deductible VAT on goods and services | 380 511.00 | | | 380 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 184.00 | | | 1 251 184.00 |
