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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 26 946.00 | 5 767.00 | 21 178.00 | 26 946.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 10 418.00 | 1 615.00 | 12 033.00 |
AT Other tangible assets | 41 184.00 | 11 961.00 | 29 223.00 | 41 184.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 102 825.00 | 28 148.00 | 74 677.00 | 102 825.00 |
BL Raw materials, supplies | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 62 956.00 | 557.00 | 62 399.00 | 62 956.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CF Cash and cash equivalents | 26 993.00 | | 26 993.00 | 26 993.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 101 379.00 | 557.00 | 100 822.00 | 101 379.00 |
CO Grand total (0 to V) | 204 204.00 | 28 705.00 | 175 499.00 | 204 204.00 |
CR Shares due in more than one year | 2 154.00 | | | 2 154.00 |
CU Other investments | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 68 022.00 | | | 68 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | | | 6 948.00 |
DL TOTAL (I) | 87 070.00 | | | 87 070.00 |
DU Loans and Debts from Credit Institutions (3) | 40 898.00 | | | 40 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 23 625.00 | | | 23 625.00 |
DY Tax and social security liabilities | 22 381.00 | | | 22 381.00 |
EC TOTAL (IV) | 88 429.00 | | | 88 429.00 |
EE Grand total (I to V) | 175 499.00 | | | 175 499.00 |
EG Accrued income and payables due within one year | 53 451.00 | | | 53 451.00 |
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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 | 299 978.00 | | 299 978.00 | 299 978.00 |
FJ Net sales | 299 978.00 | | 299 978.00 | 299 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 300 749.00 | |
FU Purchases of raw materials and other supplies | | | 107 432.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 72 568.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 79 249.00 | |
FZ Social Security Contributions | | | 24 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 295 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A2 TOTAL ASSETS | 10 243.00 | | | 10 243.00 |
HK Income tax | -2 983.00 | | | -2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 148.00 | | | 301 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 199.00 | | | 294 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | | | 6 948.00 |
HP References: Equipment leasing | 1 301.00 | | | 1 301.00 |
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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 | 101 386.00 | | 1 438.00 | 101 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 102 825.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 726.00 | | 1 438.00 | 78 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 21 605.00 | 6 543.00 | | 21 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 605.00 | 6 543.00 | | 21 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 557.00 | | |
7B Total provisions for depreciation | | 557.00 | | |
7C Grand total | | 557.00 | | |
UE of which provisions and reversals: - Operating | | 557.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 5 175.00 | | | 5 175.00 |
UX Other trade receivables | 62 329.00 | | | 62 329.00 |
VA Doubtful or disputed receivables | 627.00 | | | 627.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 40 898.00 | 5 921.00 | 25 018.00 | 40 898.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VJ Loans taken out during the year | 42 844.00 | | | 42 844.00 |
VK Loans repaid during the year | 48 499.00 | | | 48 499.00 |
VM Income taxes | 2 920.00 | | | 2 920.00 |
VP Miscellaneous | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 172.00 | 69 843.00 | 7 329.00 | 77 172.00 |
VW VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 429.00 | 53 451.00 | 25 018.00 | 88 429.00 |
