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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 857.00 | 22 842.00 | 15.00 | 22 857.00 |
AH Goodwill | 932 000.00 | | 932 000.00 | 932 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 345 171.00 | 103 028.00 | 242 143.00 | 345 171.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 1 339 828.00 | 125 870.00 | 1 213 958.00 | 1 339 828.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 186 290.00 | | 1 186 290.00 | 1 186 290.00 |
CF Cash and cash equivalents | 108 026.00 | | 108 026.00 | 108 026.00 |
CJ TOTAL (II) | 1 298 815.00 | | 1 298 815.00 | 1 298 815.00 |
CO Grand total (0 to V) | 2 638 644.00 | 125 870.00 | 2 512 773.00 | 2 638 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 456 000.00 | 430 000.00 | | 456 000.00 |
DH Retained earnings | 845.00 | 408.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | 126 437.00 | | 26 013.00 |
DL TOTAL (I) | 592 859.00 | 666 846.00 | | 592 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 990.00 | 982 641.00 | | 1 113 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 726.00 | 69 178.00 | | 216 726.00 |
DX Trade payables and related accounts | 420 476.00 | 21 234.00 | | 420 476.00 |
DY Tax and social security liabilities | 165 530.00 | 162 646.00 | | 165 530.00 |
DZ Fixed asset liabilities and related accounts | | 799.00 | | |
EA Other liabilities | 3 191.00 | 814 874.00 | | 3 191.00 |
EC TOTAL (IV) | 1 919 914.00 | 2 051 376.00 | | 1 919 914.00 |
EE Grand total (I to V) | 2 512 773.00 | 2 718 222.00 | | 2 512 773.00 |
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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 | 3 071 901.00 | | 3 071 901.00 | 3 071 901.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 071 901.00 | | 3 071 901.00 | 3 071 901.00 |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 3 076 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 107.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 612 771.00 | |
FX Taxes, duties, and similar payments | | | 26 691.00 | |
FY Salaries and Wages | | | 631 109.00 | |
FZ Social Security Contributions | | | 156 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 655.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 3 036 639.00 | |
GG - OPERATING RESULT (I - II) | | | 39 586.00 | |
GL Other interest and similar income | | | 15 443.00 | |
GP Total financial income (V) | | | 15 443.00 | |
GR Interest and similar expenses | | | 33 461.00 | |
GU Total financial expenses (VI) | | | 33 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 667.00 | 267.00 | | 4 667.00 |
HB Exceptional income from capital transactions | | 11 920.00 | | |
HD Total exceptional income (VII) | 4 667.00 | 12 187.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 9 014.00 | 3 425.00 | | 9 014.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | 12 000.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 13 365.00 | 15 425.00 | | 13 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 697.00 | -3 238.00 | | -8 697.00 |
HK Income tax | -13 142.00 | 43 567.00 | | -13 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 337.00 | 2 556 428.00 | | 3 096 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 324.00 | 2 429 990.00 | | 3 070 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | 126 437.00 | | 26 013.00 |
HP References: Equipment leasing | 9 124.00 | 9 124.00 | | 9 124.00 |
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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 | 1 110 300.00 | | | 1 110 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 800.00 | |
I4 DECREASES Grand Total | | | 1 339 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 643.00 | | | 275 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 800.00 | | | 39 800.00 |
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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 | 97 994.00 | 34 655.00 | 6 778.00 | 97 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 151.00 | 34 655.00 | 6 778.00 | 75 151.00 |
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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 | 216 726.00 | 216 726.00 | | 216 726.00 |
8B Suppliers and Related Accounts | 420 476.00 | 420 476.00 | | 420 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 090.00 | 1 186 290.00 | 39 800.00 | 1 226 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 915.00 | 946 394.00 | 802 929.00 | 1 919 915.00 |
