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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 575.00 | 22 575.00 | | 22 575.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 39 052.00 | 30 676.00 | 8 376.00 | 39 052.00 |
AT Other tangible assets | 53 599.00 | 43 849.00 | 9 750.00 | 53 599.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 389 627.00 | 97 100.00 | 292 526.00 | 389 627.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BN Goods in progress | 7 735.00 | | 7 735.00 | 7 735.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 378 753.00 | | 378 753.00 | 378 753.00 |
BZ Other receivables | 22 157.00 | | 22 157.00 | 22 157.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 423 937.00 | | 423 937.00 | 423 937.00 |
CO Grand total (0 to V) | 813 565.00 | 97 100.00 | 716 464.00 | 813 565.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 59 110.00 | | | 59 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 809.00 | | | 78 809.00 |
DL TOTAL (I) | 142 320.00 | | | 142 320.00 |
DU Loans and Debts from Credit Institutions (3) | 195 117.00 | | | 195 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 119.00 | | | 22 119.00 |
DW Advances and down payments received on current orders | 72 109.00 | | | 72 109.00 |
DX Trade payables and related accounts | 97 510.00 | | | 97 510.00 |
DY Tax and social security liabilities | 135 756.00 | | | 135 756.00 |
EA Other liabilities | 9 292.00 | | | 9 292.00 |
EB Prepaid income (2) | 42 239.00 | | | 42 239.00 |
EC TOTAL (IV) | 574 144.00 | | | 574 144.00 |
EE Grand total (I to V) | 716 464.00 | | | 716 464.00 |
EG Accrued income and payables due within one year | 397 156.00 | | | 397 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 238.00 | | | 90 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 989.00 | | 1 426 989.00 | 1 426 989.00 |
FJ Net sales | 1 426 989.00 | | 1 426 989.00 | 1 426 989.00 |
FM Inventory production | | | -25 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 401 028.00 | |
FU Purchases of raw materials and other supplies | | | 434 336.00 | |
FV Inventory change (raw materials and supplies) | | | 12 515.00 | |
FW Other purchases and external expenses | | | 386 111.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 366 430.00 | |
FZ Social Security Contributions | | | 73 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 489.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 296 062.00 | |
GG - OPERATING RESULT (I - II) | | | 104 965.00 | |
GR Interest and similar expenses | | | 19 401.00 | |
GU Total financial expenses (VI) | | | 19 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 175.00 | | | 9 175.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 18 675.00 | | | 18 675.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 478.00 | | | 17 478.00 |
HK Income tax | 24 233.00 | | | 24 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 703.00 | | | 1 419 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 893.00 | | | 1 340 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 809.00 | | | 78 809.00 |
HP References: Equipment leasing | 4 384.00 | | | 4 384.00 |
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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 | 396 596.00 | 3 031.00 | | 396 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 389 627.00 | |
IO DECREASES Total including other intangible assets | | | 292 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 92 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 575.00 | | | 292 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 621.00 | 3 031.00 | | 99 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 87 927.00 | 18 490.00 | 9 317.00 | 87 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 575.00 | | | 22 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 352.00 | 18 490.00 | 9 317.00 | 65 352.00 |
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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 | 97 511.00 | 97 511.00 | | 97 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 412.00 | 31 412.00 | | 31 412.00 |
8L Deferred income | 42 239.00 | 42 239.00 | | 42 239.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 90 239.00 | 90 239.00 | | 90 239.00 |
VH Loans with a maturity of more than one year at origin | 104 879.00 | | | 104 879.00 |
VK Loans repaid during the year | 48 096.00 | | | 48 096.00 |
VS Prepaid expenses | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 657.00 | 409 257.00 | 4 400.00 | 413 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 035.00 | 397 156.00 | | 502 035.00 |
