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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 27 748.00 | 11 598.00 | 16 150.00 | 27 748.00 |
AT Other tangible assets | 116 986.00 | 45 750.00 | 71 236.00 | 116 986.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 329 858.00 | 57 348.00 | 272 511.00 | 329 858.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 65 488.00 | | 65 488.00 | 65 488.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 93 004.00 | | 93 004.00 | 93 004.00 |
CO Grand total (0 to V) | 422 862.00 | 57 348.00 | 365 514.00 | 422 862.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 733.00 | 21 087.00 | | 57 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 186.00 | 36 646.00 | | 38 186.00 |
DL TOTAL (I) | 106 919.00 | 68 733.00 | | 106 919.00 |
DU Loans and Debts from Credit Institutions (3) | 185 128.00 | 230 504.00 | | 185 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 13 575.00 | | 888.00 |
DX Trade payables and related accounts | 23 090.00 | 78 731.00 | | 23 090.00 |
DY Tax and social security liabilities | 49 489.00 | 23 678.00 | | 49 489.00 |
EC TOTAL (IV) | 258 596.00 | 346 489.00 | | 258 596.00 |
EE Grand total (I to V) | 365 514.00 | 415 222.00 | | 365 514.00 |
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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 | 652 951.00 | | 652 951.00 | 652 951.00 |
FG Production sold - services | 1 158.00 | | 1 158.00 | 1 158.00 |
FJ Net sales | 654 109.00 | | 654 109.00 | 654 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 654 740.00 | |
FS Purchases of goods (including customs duties) | | | 179 661.00 | |
FT Inventory change (goods) | | | 1 828.00 | |
FW Other purchases and external expenses | | | 190 822.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 157 446.00 | |
FZ Social Security Contributions | | | 37 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 354.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 603 353.00 | |
GG - OPERATING RESULT (I - II) | | | 51 387.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 1 018.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 1 018.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -1 018.00 | | -764.00 |
HK Income tax | 7 296.00 | 6 269.00 | | 7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 830.00 | 532 037.00 | | 654 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 644.00 | 495 391.00 | | 616 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 186.00 | 36 646.00 | | 38 186.00 |
HP References: Equipment leasing | 11 119.00 | 12 752.00 | | 11 119.00 |
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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 | 315 186.00 | | 14 673.00 | 315 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | | 329 858.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 062.00 | | 14 673.00 | 130 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124.00 | | | 5 124.00 |
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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 | 29 994.00 | 27 354.00 | | 29 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 994.00 | 27 354.00 | | 29 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 23 090.00 | 23 090.00 | | 23 090.00 |
8C Staff and Related Accounts | 16 383.00 | 16 383.00 | | 16 383.00 |
8D Social Security and Other Social Organizations | 32 314.00 | 32 314.00 | | 32 314.00 |
UT Other financial assets | 5 124.00 | | | 5 124.00 |
UX Other trade receivables | 246.00 | | | 246.00 |
VB VAT | 5 552.00 | | | 5 552.00 |
VH Loans with a maturity of more than one year at origin | 185 128.00 | 46 292.00 | 138 836.00 | 185 128.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 45 376.00 | | | 45 376.00 |
VM Income taxes | 8 519.00 | | | 8 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 668.00 | 17 544.00 | 5 124.00 | 22 668.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 596.00 | 119 760.00 | 138 836.00 | 258 596.00 |
