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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 34 371.00 | 16 240.00 | 18 131.00 | 34 371.00 |
AT Other tangible assets | 42 959.00 | 13 210.00 | 29 749.00 | 42 959.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 788 830.00 | 29 450.00 | 759 380.00 | 788 830.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 10 371.00 | | 10 371.00 | 10 371.00 |
BZ Other receivables | 17 918.00 | | 17 918.00 | 17 918.00 |
CF Cash and cash equivalents | 129 581.00 | | 129 581.00 | 129 581.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 178 954.00 | | 178 954.00 | 178 954.00 |
CO Grand total (0 to V) | 967 784.00 | 29 450.00 | 938 335.00 | 967 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | | | 544 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 808.00 | | | 67 808.00 |
DL TOTAL (I) | 612 308.00 | | | 612 308.00 |
DU Loans and Debts from Credit Institutions (3) | 153 842.00 | | | 153 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | | | 3 183.00 |
DX Trade payables and related accounts | 58 370.00 | | | 58 370.00 |
DY Tax and social security liabilities | 100 357.00 | | | 100 357.00 |
EA Other liabilities | 10 274.00 | | | 10 274.00 |
EC TOTAL (IV) | 326 027.00 | | | 326 027.00 |
EE Grand total (I to V) | 938 335.00 | | | 938 335.00 |
EG Accrued income and payables due within one year | 4 357.00 | | | 4 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 80 174.00 | | 80 174.00 | 80 174.00 |
FD Production sold - goods | 922 269.00 | | 922 269.00 | 922 269.00 |
FG Production sold - services | 100 196.00 | | 100 196.00 | 100 196.00 |
FJ Net sales | 1 102 638.00 | | 1 102 638.00 | 1 102 638.00 |
FO Operating subsidies | | | 8 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FR Total operating income (I) | | | 1 113 532.00 | |
FS Purchases of goods (including customs duties) | | | 11 306.00 | |
FT Inventory change (goods) | | | -1 098.00 | |
FU Purchases of raw materials and other supplies | | | 277 105.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 154 336.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 416 201.00 | |
FZ Social Security Contributions | | | 125 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 450.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 023 138.00 | |
GG - OPERATING RESULT (I - II) | | | 90 394.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
A2 TOTAL ASSETS | 14 043.00 | | | 14 043.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 15 905.00 | | | 15 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 570.00 | | | 1 113 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 762.00 | | | 1 045 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 808.00 | | | 67 808.00 |
HP References: Equipment leasing | 17 224.00 | | | 17 224.00 |
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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 | | | 788 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 788 830.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | | 29 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 450.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 58 370.00 | 58 370.00 | | 58 370.00 |
8C Staff and Related Accounts | 46 881.00 | 46 881.00 | | 46 881.00 |
8D Social Security and Other Social Organizations | 42 021.00 | 42 021.00 | | 42 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 10 371.00 | | | 10 371.00 |
VB VAT | 5 578.00 | | | 5 578.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 153 721.00 | 52 051.00 | 101 670.00 | 153 721.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VK Loans repaid during the year | 45 587.00 | | | 45 587.00 |
VM Income taxes | 5 987.00 | | | 5 987.00 |
VP Miscellaneous | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VS Prepaid expenses | 16 875.00 | | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 664.00 | 45 163.00 | 11 500.00 | 56 664.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 027.00 | 224 357.00 | 101 670.00 | 326 027.00 |
