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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 149 041.00 | 125 961.00 | 23 080.00 | 149 041.00 |
AT Other tangible assets | 82 185.00 | 73 981.00 | 8 204.00 | 82 185.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 351 625.00 | 199 942.00 | 151 684.00 | 351 625.00 |
BX Customers and related accounts | 463 967.00 | | 463 967.00 | 463 967.00 |
BZ Other receivables | 98 626.00 | | 98 626.00 | 98 626.00 |
CJ TOTAL (II) | 562 592.00 | | 562 592.00 | 562 592.00 |
CO Grand total (0 to V) | 914 218.00 | 199 942.00 | 714 276.00 | 914 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 204 670.00 | | | 204 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 424.00 | | | 32 424.00 |
DL TOTAL (I) | 372 394.00 | | | 372 394.00 |
DU Loans and Debts from Credit Institutions (3) | 78 055.00 | | | 78 055.00 |
DX Trade payables and related accounts | 94 550.00 | | | 94 550.00 |
DY Tax and social security liabilities | 165 281.00 | | | 165 281.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 341 882.00 | | | 341 882.00 |
EE Grand total (I to V) | 714 276.00 | | | 714 276.00 |
EG Accrued income and payables due within one year | 341 882.00 | | | 341 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 055.00 | | | 78 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 1 976 190.00 | | 1 976 190.00 | 1 976 190.00 |
FJ Net sales | 2 051 190.00 | | 2 051 190.00 | 2 051 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 923.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 066 171.00 | |
FU Purchases of raw materials and other supplies | | | 631 004.00 | |
FW Other purchases and external expenses | | | 492 277.00 | |
FX Taxes, duties, and similar payments | | | 19 360.00 | |
FY Salaries and Wages | | | 502 632.00 | |
FZ Social Security Contributions | | | 306 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GE Other Expenses | | | 12 325.00 | |
GF Total Operating Expenses (II) | | | 1 978 475.00 | |
GG - OPERATING RESULT (I - II) | | | 87 696.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 923.00 | | | 14 923.00 |
A2 TOTAL ASSETS | 36 683.00 | | | 36 683.00 |
HA Exceptional income from management transactions | 13 353.00 | | | 13 353.00 |
HD Total exceptional income (VII) | 13 353.00 | | | 13 353.00 |
HE Exceptional expenses on management operations | 48 376.00 | | | 48 376.00 |
HH Total exceptional expenses (VIII) | 48 376.00 | | | 48 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 023.00 | | | -35 023.00 |
HK Income tax | 18 264.00 | | | 18 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 524.00 | | | 2 079 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 100.00 | | | 2 047 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | | | 32 424.00 |
HP References: Equipment leasing | 28 362.00 | | | 28 362.00 |
HQ References: Real Estate Leasing | 9 984.00 | | | 9 984.00 |
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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 | 349 787.00 | | 1 838.00 | 349 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | | 351 625.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 387.00 | | 1 838.00 | 229 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | | 18 400.00 |
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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 | 185 770.00 | 14 172.00 | | 185 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 770.00 | 14 172.00 | | 185 770.00 |
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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 | 94 550.00 | 94 550.00 | | 94 550.00 |
8C Staff and Related Accounts | 18 932.00 | 18 932.00 | | 18 932.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 18 400.00 | | | 18 400.00 |
UX Other trade receivables | 448 792.00 | | | 448 792.00 |
UY Staff and related accounts | 6 843.00 | | | 6 843.00 |
VA Doubtful or disputed receivables | 15 174.00 | | | 15 174.00 |
VB VAT | 5 888.00 | | | 5 888.00 |
VC Group and associates | 32 575.00 | | | 32 575.00 |
VG Loans with a maturity of up to one year at origin | 78 055.00 | 78 055.00 | | 78 055.00 |
VM Income taxes | 34 175.00 | | | 34 175.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 681.00 | | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 992.00 | 562 592.00 | 18 400.00 | 580 992.00 |
VW VAT | 106 154.00 | 106 154.00 | | 106 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 882.00 | 341 882.00 | | 341 882.00 |
