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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 000.00 | | 714 000.00 | 714 000.00 |
AR Technical installations, industrial equipment and tools | 41 844.00 | 11 173.00 | 30 671.00 | 41 844.00 |
AT Other tangible assets | 50 567.00 | 19 532.00 | 31 035.00 | 50 567.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 814 263.00 | 30 705.00 | 783 558.00 | 814 263.00 |
BT Goods | 91 851.00 | | 91 851.00 | 91 851.00 |
BV Advances and down payments on orders | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 67 371.00 | 602.00 | 66 769.00 | 67 371.00 |
BZ Other receivables | 74 319.00 | | 74 319.00 | 74 319.00 |
CF Cash and cash equivalents | 34 066.00 | | 34 066.00 | 34 066.00 |
CH Prepaid expenses | 71 233.00 | | 71 233.00 | 71 233.00 |
CJ TOTAL (II) | 343 539.00 | 602.00 | 342 937.00 | 343 539.00 |
CO Grand total (0 to V) | 1 157 803.00 | 31 307.00 | 1 126 495.00 | 1 157 803.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 740.00 | | | 30 740.00 |
DL TOTAL (I) | 150 740.00 | | | 150 740.00 |
DU Loans and Debts from Credit Institutions (3) | 802 450.00 | | | 802 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 492.00 | | | 41 492.00 |
DX Trade payables and related accounts | 28 720.00 | | | 28 720.00 |
DY Tax and social security liabilities | 99 102.00 | | | 99 102.00 |
EA Other liabilities | 3 991.00 | | | 3 991.00 |
EC TOTAL (IV) | 975 755.00 | | | 975 755.00 |
EE Grand total (I to V) | 1 126 495.00 | | | 1 126 495.00 |
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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 | | | 77 691.00 | |
FG Production sold - services | | | 1 133 996.00 | |
FJ Net sales | | | 1 211 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 219 033.00 | |
FS Purchases of goods (including customs duties) | | | 417 900.00 | |
FT Inventory change (goods) | | | -91 851.00 | |
FW Other purchases and external expenses | | | 194 124.00 | |
FX Taxes, duties, and similar payments | | | 40 292.00 | |
FY Salaries and Wages | | | 365 020.00 | |
FZ Social Security Contributions | | | 212 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 169 517.00 | |
GG - OPERATING RESULT (I - II) | | | 49 515.00 | |
GR Interest and similar expenses | | | 14 915.00 | |
GU Total financial expenses (VI) | | | 14 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 3 827.00 | | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 033.00 | | | 1 219 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 292.00 | | | 1 188 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 740.00 | | | 30 740.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 852.00 | |
I4 DECREASES Grand Total | | | 814 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 411.00 | |
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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 | | 30 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 705.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 28 720.00 | 28 720.00 | | 28 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 293.00 | 45 293.00 | | 45 293.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 67 371.00 | | | 67 371.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 802 349.00 | 153 308.00 | 493 743.00 | 802 349.00 |
VJ Loans taken out during the year | 916 640.00 | | | 916 640.00 |
VK Loans repaid during the year | 114 291.00 | | | 114 291.00 |
VS Prepaid expenses | 71 233.00 | | | 71 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 522.00 | 212 922.00 | 1 600.00 | 214 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 755.00 | 326 714.00 | 493 743.00 | 975 755.00 |
