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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 2.00 | 778.00 | 780.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 92 413.00 | 26 716.00 | 65 696.00 | 92 413.00 |
AT Other tangible assets | 89 846.00 | 20 557.00 | 69 289.00 | 89 846.00 |
BJ TOTAL (I) | 883 038.00 | 47 275.00 | 835 763.00 | 883 038.00 |
BL Raw materials, supplies | 236 921.00 | | 236 921.00 | 236 921.00 |
BX Customers and related accounts | 272 777.00 | | 272 777.00 | 272 777.00 |
BZ Other receivables | 60 107.00 | | 60 107.00 | 60 107.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 578 855.00 | | 578 855.00 | 578 855.00 |
CO Grand total (0 to V) | 1 461 893.00 | 47 275.00 | 1 414 618.00 | 1 461 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 32 995.00 | | | 32 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 478.00 | 33 395.00 | | 24 478.00 |
DL TOTAL (I) | 61 874.00 | 37 395.00 | | 61 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 989.00 | 1 029 698.00 | | 1 141 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 761.00 | 48 299.00 | | 56 761.00 |
DX Trade payables and related accounts | 40 189.00 | 272 255.00 | | 40 189.00 |
DY Tax and social security liabilities | 113 805.00 | 96 448.00 | | 113 805.00 |
EC TOTAL (IV) | 1 352 744.00 | 1 446 701.00 | | 1 352 744.00 |
EE Grand total (I to V) | 1 414 618.00 | 1 484 096.00 | | 1 414 618.00 |
EG Accrued income and payables due within one year | 435 697.00 | 570 687.00 | | 435 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | | | 3 262.00 |
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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 | 2 027 950.00 | | 2 027 950.00 | 2 027 950.00 |
FG Production sold - services | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 2 028 726.00 | | 2 028 726.00 | 2 028 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 554.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 046 347.00 | |
FU Purchases of raw materials and other supplies | | | 767 580.00 | |
FV Inventory change (raw materials and supplies) | | | -15 520.00 | |
FW Other purchases and external expenses | | | 285 115.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 848 681.00 | |
FZ Social Security Contributions | | | 73 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 975.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 003 612.00 | |
GG - OPERATING RESULT (I - II) | | | 42 735.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 554.00 | 431.00 | | 17 554.00 |
HE Exceptional expenses on management operations | 6 450.00 | 764.00 | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 764.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | -764.00 | | -6 450.00 |
HK Income tax | 2 845.00 | 9 206.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 347.00 | 1 058 014.00 | | 2 046 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 869.00 | 1 024 618.00 | | 2 021 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 478.00 | 33 395.00 | | 24 478.00 |
HP References: Equipment leasing | 9 242.00 | 4 224.00 | | 9 242.00 |
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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 | 819 963.00 | | 63 076.00 | 819 963.00 |
I4 DECREASES Grand Total | | | 883 038.00 | |
IO DECREASES Total including other intangible assets | | | 700 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 780.00 | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 963.00 | | 62 296.00 | 119 963.00 |
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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 | 9 301.00 | 37 975.00 | | 9 301.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301.00 | 37 972.00 | | 9 301.00 |
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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 | 40 189.00 | 40 189.00 | | 40 189.00 |
8C Staff and Related Accounts | 34 367.00 | 34 367.00 | | 34 367.00 |
8D Social Security and Other Social Organizations | 40 044.00 | 40 044.00 | | 40 044.00 |
UX Other trade receivables | 267 742.00 | 267 742.00 | | 267 742.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 5 036.00 | 5 036.00 | | 5 036.00 |
VB VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 1 138 728.00 | 221 681.00 | 895 058.00 | 1 138 728.00 |
VI Group and Associates | 56 761.00 | 56 761.00 | | 56 761.00 |
VJ Loans taken out during the year | 279 582.00 | | | 279 582.00 |
VK Loans repaid during the year | 170 305.00 | | | 170 305.00 |
VM Income taxes | 14 955.00 | 14 955.00 | | 14 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 302.00 | 18 302.00 | | 18 302.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 808.00 | 338 808.00 | | 338 808.00 |
VW VAT | 39 394.00 | 39 394.00 | | 39 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 744.00 | 435 697.00 | 895 058.00 | 1 352 744.00 |
