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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 | 24 325.00 | 24 325.00 | | 24 325.00 |
AT Other tangible assets | 169 603.00 | 130 497.00 | 39 107.00 | 169 603.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 402 178.00 | 154 822.00 | 247 357.00 | 402 178.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BT Goods | 49 594.00 | | 49 594.00 | 49 594.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 374 353.00 | | 374 353.00 | 374 353.00 |
BZ Other receivables | 66 303.00 | | 66 303.00 | 66 303.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CH Prepaid expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 516 998.00 | | 516 998.00 | 516 998.00 |
CO Grand total (0 to V) | 919 176.00 | 154 822.00 | 764 354.00 | 919 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 290 286.00 | | | 290 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402.00 | | | 4 402.00 |
DL TOTAL (I) | 303 073.00 | | | 303 073.00 |
DU Loans and Debts from Credit Institutions (3) | 73 947.00 | | | 73 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | | | 10 504.00 |
DW Advances and down payments received on current orders | 126 757.00 | | | 126 757.00 |
DX Trade payables and related accounts | 45 210.00 | | | 45 210.00 |
DY Tax and social security liabilities | 204 863.00 | | | 204 863.00 |
EC TOTAL (IV) | 461 282.00 | | | 461 282.00 |
EE Grand total (I to V) | 764 354.00 | | | 764 354.00 |
EG Accrued income and payables due within one year | 433 178.00 | | | 433 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 136.00 | | | 34 136.00 |
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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 | 286 687.00 | | 286 687.00 | 286 687.00 |
FG Production sold - services | 987 862.00 | 17 381.00 | 1 005 244.00 | 987 862.00 |
FJ Net sales | 1 274 550.00 | 17 381.00 | 1 291 931.00 | 1 274 550.00 |
FQ Other income | | | 12 432.00 | |
FR Total operating income (I) | | | 1 304 363.00 | |
FS Purchases of goods (including customs duties) | | | 167 516.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 221 606.00 | |
FV Inventory change (raw materials and supplies) | | | 4 181.00 | |
FW Other purchases and external expenses | | | 363 368.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 386 241.00 | |
FZ Social Security Contributions | | | 120 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 1 292 670.00 | |
GG - OPERATING RESULT (I - II) | | | 11 692.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 209.00 | | | 6 209.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | | | -6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 366.00 | | | 1 304 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 964.00 | | | 1 299 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402.00 | | | 4 402.00 |
HP References: Equipment leasing | 3 384.00 | | | 3 384.00 |
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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 | 405 892.00 | | 5 476.00 | 405 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 402 178.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 190.00 | 193 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 642.00 | | 5 476.00 | 197 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 148 957.00 | 14 853.00 | 8 989.00 | 148 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 957.00 | 14 853.00 | 8 989.00 | 148 957.00 |
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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 | 45 210.00 | 45 210.00 | | 45 210.00 |
8C Staff and Related Accounts | 31 032.00 | 31 032.00 | | 31 032.00 |
8D Social Security and Other Social Organizations | 51 273.00 | 51 273.00 | | 51 273.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 374 353.00 | | | 374 353.00 |
UY Staff and related accounts | 22 586.00 | | | 22 586.00 |
VB VAT | 21 126.00 | | | 21 126.00 |
VG Loans with a maturity of up to one year at origin | 34 136.00 | 34 136.00 | | 34 136.00 |
VH Loans with a maturity of more than one year at origin | 39 811.00 | 11 707.00 | 28 104.00 | 39 811.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VJ Loans taken out during the year | 8 351.00 | | | 8 351.00 |
VK Loans repaid during the year | 16 312.00 | | | 16 312.00 |
VM Income taxes | 22 591.00 | | | 22 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 13 212.00 | | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 119.00 | 453 869.00 | 8 250.00 | 462 119.00 |
VW VAT | 122 298.00 | 122 298.00 | | 122 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 524.00 | 306 420.00 | 28 104.00 | 334 524.00 |
