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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 057.00 | 23 008.00 | 49.00 | 23 057.00 |
AT Other tangible assets | 47 752.00 | 27 760.00 | 19 992.00 | 47 752.00 |
AX Advances and down payments | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 146 547.00 | 50 768.00 | 95 779.00 | 146 547.00 |
BZ Other receivables | 43 011.00 | | 43 011.00 | 43 011.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 49 590.00 | | 49 590.00 | 49 590.00 |
CO Grand total (0 to V) | 196 137.00 | 50 768.00 | 145 369.00 | 196 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 20 781.00 | | | 20 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 830.00 | | | 7 830.00 |
DL TOTAL (I) | 28 721.00 | | | 28 721.00 |
DU Loans and Debts from Credit Institutions (3) | 44 366.00 | | | 44 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 28 799.00 | | | 28 799.00 |
DY Tax and social security liabilities | 43 005.00 | | | 43 005.00 |
EC TOTAL (IV) | 116 648.00 | | | 116 648.00 |
EE Grand total (I to V) | 145 369.00 | | | 145 369.00 |
EG Accrued income and payables due within one year | 116 648.00 | | | 116 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 966.00 | | | 2 966.00 |
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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 | 508 967.00 | | 508 967.00 | 508 967.00 |
FJ Net sales | 508 967.00 | | 508 967.00 | 508 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 523 971.00 | |
FU Purchases of raw materials and other supplies | | | 92 878.00 | |
FW Other purchases and external expenses | | | 98 703.00 | |
FX Taxes, duties, and similar payments | | | 35 514.00 | |
FY Salaries and Wages | | | 216 230.00 | |
FZ Social Security Contributions | | | 63 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 513 039.00 | |
GG - OPERATING RESULT (I - II) | | | 10 932.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 996.00 | | | 14 996.00 |
A2 TOTAL ASSETS | 49 373.00 | | | 49 373.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 971.00 | | | 523 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 141.00 | | | 516 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 830.00 | | | 7 830.00 |
HP References: Equipment leasing | 28 274.00 | | | 28 274.00 |
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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 | 134 075.00 | | 12 472.00 | 134 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 146 547.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 975.00 | | 12 472.00 | 61 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 45 188.00 | 5 580.00 | | 45 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 188.00 | 5 580.00 | | 45 188.00 |
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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 | 28 799.00 | 28 799.00 | | 28 799.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 32 680.00 | 32 680.00 | | 32 680.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UY Staff and related accounts | 3 314.00 | | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 41 400.00 | 16 326.00 | 25 074.00 | 41 400.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VJ Loans taken out during the year | 2 640.00 | | | 2 640.00 |
VK Loans repaid during the year | 17 647.00 | | | 17 647.00 |
VM Income taxes | 6 494.00 | | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 203.00 | | | 33 203.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 444.00 | 46 344.00 | 2 100.00 | 48 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 648.00 | 91 574.00 | 25 074.00 | 116 648.00 |
