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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 757.00 | 2 506.00 | 5 250.00 | 7 757.00 |
AR Technical installations, industrial equipment and tools | 36 302.00 | 20 277.00 | 16 024.00 | 36 302.00 |
AT Other tangible assets | 30 002.00 | 20 314.00 | 9 688.00 | 30 002.00 |
BJ TOTAL (I) | 94 062.00 | 43 099.00 | 50 963.00 | 94 062.00 |
BT Goods | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 4 857.00 | | 4 857.00 | 4 857.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 84 308.00 | | 84 308.00 | 84 308.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 105 865.00 | | 105 865.00 | 105 865.00 |
CO Grand total (0 to V) | 199 928.00 | 43 099.00 | 156 828.00 | 199 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 10 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 776.00 | 49 525.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | 26 251.00 | | 18 660.00 |
DJ Investment subsidies | 2 427.00 | 3 246.00 | | 2 427.00 |
DL TOTAL (I) | 107 863.00 | 90 023.00 | | 107 863.00 |
DU Loans and Debts from Credit Institutions (3) | 9 280.00 | 17 443.00 | | 9 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 4 332.00 | | 1 652.00 |
DX Trade payables and related accounts | 34 288.00 | 10 818.00 | | 34 288.00 |
DY Tax and social security liabilities | 3 115.00 | 3 442.00 | | 3 115.00 |
EA Other liabilities | 628.00 | 512.00 | | 628.00 |
EC TOTAL (IV) | 48 964.00 | 36 549.00 | | 48 964.00 |
EE Grand total (I to V) | 156 828.00 | 126 572.00 | | 156 828.00 |
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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 | 222 619.00 | | 222 619.00 | 222 619.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 480.00 | | 94 480.00 | 94 480.00 |
FJ Net sales | 317 100.00 | | 317 100.00 | 317 100.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 327 677.00 | |
FS Purchases of goods (including customs duties) | | | 157 082.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | -1 899.00 | |
FW Other purchases and external expenses | | | 79 767.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 48 520.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 306 246.00 | |
GG - OPERATING RESULT (I - II) | | | 21 431.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 1 140.00 | 2 357.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 309.00 | 2 357.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 320.00 | 1 600.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 1 600.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 757.00 | | 111.00 |
HK Income tax | 3 062.00 | 3 673.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 530.00 | 290 306.00 | | 329 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 870.00 | 264 054.00 | | 310 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | 26 251.00 | | 18 660.00 |
HP References: Equipment leasing | 606.00 | | | 606.00 |
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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 | 90 063.00 | | 4 400.00 | 90 063.00 |
I4 DECREASES Grand Total | | 400.00 | 94 063.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 74 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 063.00 | | 4 400.00 | 70 063.00 |
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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 | 26 700.00 | 16 478.00 | 79.00 | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700.00 | 16 478.00 | 79.00 | 26 700.00 |
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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 | 34 289.00 | 34 289.00 | | 34 289.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 4 857.00 | | | 4 857.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 272.00 | 6 921.00 | 2 352.00 | 9 272.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VM Income taxes | 4 528.00 | | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | | | 5 630.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 551.00 | 18 551.00 | | 18 551.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 965.00 | 46 613.00 | 2 352.00 | 48 965.00 |
