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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 3 444.00 | 13 756.00 | 17 200.00 |
AT Other tangible assets | 113 869.00 | 18 740.00 | 95 129.00 | 113 869.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 170 248.00 | 22 184.00 | 148 064.00 | 170 248.00 |
BR Intermediate and finished products | 39 260.00 | | 39 260.00 | 39 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 710.00 | | 581 710.00 | 581 710.00 |
BZ Other receivables | 21 988.00 | | 21 988.00 | 21 988.00 |
CF Cash and cash equivalents | 58 234.00 | | 58 234.00 | 58 234.00 |
CJ TOTAL (II) | 701 191.00 | | 701 191.00 | 701 191.00 |
CO Grand total (0 to V) | 871 440.00 | 22 184.00 | 849 256.00 | 871 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -288 458.00 | -177 465.00 | | -288 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 311.00 | -110 993.00 | | 168 311.00 |
DJ Investment subsidies | 126 000.00 | 135 000.00 | | 126 000.00 |
DL TOTAL (I) | 11 853.00 | -147 458.00 | | 11 853.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 589.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 357.00 | 311 256.00 | | 309 357.00 |
DX Trade payables and related accounts | 22 578.00 | 33 494.00 | | 22 578.00 |
DY Tax and social security liabilities | 119 989.00 | 27 461.00 | | 119 989.00 |
EA Other liabilities | | 6 416.00 | | |
EB Prepaid income (2) | 385 120.00 | 88 000.00 | | 385 120.00 |
EC TOTAL (IV) | 837 403.00 | 467 216.00 | | 837 403.00 |
EE Grand total (I to V) | 849 256.00 | 319 758.00 | | 849 256.00 |
EG Accrued income and payables due within one year | 537 403.00 | 467 216.00 | | 537 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 589.00 | | 360.00 |
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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 | 248 133.00 | 42 685.00 | 290 818.00 | 248 133.00 |
FG Production sold - services | 171 755.00 | 88 000.00 | 259 755.00 | 171 755.00 |
FJ Net sales | 419 888.00 | 130 685.00 | 550 573.00 | 419 888.00 |
FM Inventory production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 561 184.00 | |
FU Purchases of raw materials and other supplies | | | 36 522.00 | |
FW Other purchases and external expenses | | | 207 140.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 116 205.00 | |
FZ Social Security Contributions | | | 41 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 417 836.00 | |
GG - OPERATING RESULT (I - II) | | | 143 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 119.00 | 484.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 484.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 881.00 | -484.00 | | 13 881.00 |
HK Income tax | -14 082.00 | -2 264.00 | | -14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 184.00 | 160 088.00 | | 575 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 873.00 | 271 082.00 | | 406 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 311.00 | -110 993.00 | | 168 311.00 |
HP References: Equipment leasing | 43 535.00 | | | 43 535.00 |
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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 | 154 454.00 | | 15 794.00 | 154 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | | 170 248.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 334.00 | | 15 734.00 | 115 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119.00 | | 60.00 | 4 119.00 |
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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 | 7 896.00 | 14 288.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | 14 288.00 | | 7 896.00 |
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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 | 22 578.00 | 22 578.00 | | 22 578.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 22 940.00 | 22 940.00 | | 22 940.00 |
8L Deferred income | 385 120.00 | 385 120.00 | | 385 120.00 |
UT Other financial assets | 4 179.00 | | | 4 179.00 |
UX Other trade receivables | 581 710.00 | | | 581 710.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 309 357.00 | 9 357.00 | 300 000.00 | 309 357.00 |
VM Income taxes | 19 218.00 | | | 19 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 877.00 | 603 698.00 | 4 179.00 | 607 877.00 |
VW VAT | 94 641.00 | 94 641.00 | | 94 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 403.00 | 537 403.00 | 300 000.00 | 837 403.00 |
