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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 525.00 | | 243 525.00 | 243 525.00 |
AR Technical installations, industrial equipment and tools | 31 380.00 | 7 856.00 | 23 524.00 | 31 380.00 |
AT Other tangible assets | 36 705.00 | 3 347.00 | 33 358.00 | 36 705.00 |
BJ TOTAL (I) | 311 611.00 | 11 203.00 | 300 408.00 | 311 611.00 |
BL Raw materials, supplies | 7 299.00 | | 7 299.00 | 7 299.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 48 828.00 | | 48 828.00 | 48 828.00 |
CJ TOTAL (II) | 65 216.00 | | 65 216.00 | 65 216.00 |
CO Grand total (0 to V) | 376 827.00 | 11 203.00 | 365 624.00 | 376 827.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | | | 28 561.00 |
DL TOTAL (I) | 38 561.00 | | | 38 561.00 |
DU Loans and Debts from Credit Institutions (3) | 267 002.00 | | | 267 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 356.00 | | | 27 356.00 |
DX Trade payables and related accounts | 16 678.00 | | | 16 678.00 |
DY Tax and social security liabilities | 16 027.00 | | | 16 027.00 |
EC TOTAL (IV) | 327 063.00 | | | 327 063.00 |
EE Grand total (I to V) | 365 624.00 | | | 365 624.00 |
EG Accrued income and payables due within one year | 101 260.00 | | | 101 260.00 |
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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 | 348 759.00 | | 348 759.00 | 348 759.00 |
FJ Net sales | 348 759.00 | | 348 759.00 | 348 759.00 |
FN Capitalized production | | | 3 034.00 | |
FO Operating subsidies | | | 1 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 172.00 | |
FU Purchases of raw materials and other supplies | | | 110 444.00 | |
FV Inventory change (raw materials and supplies) | | | -7 299.00 | |
FW Other purchases and external expenses | | | 116 487.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 55 822.00 | |
FZ Social Security Contributions | | | 15 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 316 699.00 | |
GG - OPERATING RESULT (I - II) | | | 36 473.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 487.00 | | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 172.00 | | | 353 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 611.00 | | | 324 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 561.00 | | | 28 561.00 |
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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 | | | 311 611.00 | |
I4 DECREASES Grand Total | | | 311 611.00 | |
IO DECREASES Total including other intangible assets | | | 243 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 086.00 | |
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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 | | 11 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 203.00 | | |
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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 | 16 678.00 | 16 678.00 | | 16 678.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
8E Income Taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
VA Doubtful or disputed receivables | 80.00 | | | 80.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 266 760.00 | 40 956.00 | 170 354.00 | 266 760.00 |
VI Group and Associates | 27 356.00 | 27 356.00 | | 27 356.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 20 240.00 | | | 20 240.00 |
VP Miscellaneous | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547.00 | 7 467.00 | 80.00 | 7 547.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 063.00 | 101 260.00 | 170 354.00 | 327 063.00 |
