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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 61 509.00 | 37 148.00 | 24 361.00 | 61 509.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 269 758.00 | 42 148.00 | 227 610.00 | 269 758.00 |
BL Raw materials, supplies | 24 885.00 | | 24 885.00 | 24 885.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 98 129.00 | 11 555.00 | 86 573.00 | 98 129.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 17 700.00 | | 17 700.00 | 17 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 142.00 | 11 555.00 | 135 586.00 | 147 142.00 |
CO Grand total (0 to V) | 416 900.00 | 53 703.00 | 363 196.00 | 416 900.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 22 932.00 | 22 932.00 | | 22 932.00 |
DH Retained earnings | 99 950.00 | 72 617.00 | | 99 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | 27 332.00 | | 17 759.00 |
DL TOTAL (I) | 152 640.00 | 134 882.00 | | 152 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 440.00 | 64 247.00 | | 75 440.00 |
DX Trade payables and related accounts | 58 579.00 | 43 063.00 | | 58 579.00 |
DY Tax and social security liabilities | 76 287.00 | 70 008.00 | | 76 287.00 |
DZ Fixed asset liabilities and related accounts | | 1 382.00 | | |
EA Other liabilities | 250.00 | 6 505.00 | | 250.00 |
EB Prepaid income (2) | | 4 719.00 | | |
EC TOTAL (IV) | 210 556.00 | 205 490.00 | | 210 556.00 |
EE Grand total (I to V) | 363 196.00 | 340 372.00 | | 363 196.00 |
EG Accrued income and payables due within one year | 210 556.00 | 205 490.00 | | 210 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 566.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 216.00 | | 93 216.00 | 93 216.00 |
FG Production sold - services | 261 516.00 | | 261 516.00 | 261 516.00 |
FJ Net sales | 354 732.00 | | 354 732.00 | 354 732.00 |
FM Inventory production | | | -17 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 346 959.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 740.00 | |
FV Inventory change (raw materials and supplies) | | | -18 581.00 | |
FW Other purchases and external expenses | | | 109 786.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 99 135.00 | |
FZ Social Security Contributions | | | 34 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 305 912.00 | |
GG - OPERATING RESULT (I - II) | | | 41 047.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 089.00 | | | 9 089.00 |
HA Exceptional income from management transactions | | 17 904.00 | | |
HB Exceptional income from capital transactions | 9 901.00 | | | 9 901.00 |
HD Total exceptional income (VII) | 9 901.00 | | | 9 901.00 |
HE Exceptional expenses on management operations | 4 868.00 | 3 280.00 | | 4 868.00 |
HF Exceptional expenses on capital transactions | 20 525.00 | 1 018.00 | | 20 525.00 |
HH Total exceptional expenses (VIII) | 25 392.00 | 4 298.00 | | 25 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 491.00 | -4 298.00 | | -15 491.00 |
HK Income tax | 6 598.00 | 4 775.00 | | 6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 902.00 | 362 829.00 | | 356 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 144.00 | 335 496.00 | | 339 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | 27 332.00 | | 17 759.00 |
HP References: Equipment leasing | 4 992.00 | 14 736.00 | | 4 992.00 |
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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 | 28 329.00 | 8 960.00 | 2 256.00 | 28 329.00 |
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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 | 58 579.00 | 58 579.00 | | 58 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 690.00 | 75 690.00 | | 75 690.00 |
8L Deferred income | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 556.00 | 210 556.00 | | 210 556.00 |
