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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 372.00 | 31 952.00 | 1 420.00 | 33 372.00 |
AT Other tangible assets | 67 735.00 | 43 765.00 | 23 970.00 | 67 735.00 |
BJ TOTAL (I) | 205 302.00 | 79 912.00 | 125 391.00 | 205 302.00 |
BL Raw materials, supplies | 43 826.00 | | 43 826.00 | 43 826.00 |
BP Services in progress | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 37 239.00 | 1 890.00 | 35 349.00 | 37 239.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 96 403.00 | 1 890.00 | 94 513.00 | 96 403.00 |
CO Grand total (0 to V) | 301 705.00 | 81 802.00 | 219 903.00 | 301 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 560.00 | 68 267.00 | | 73 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 5 292.00 | | 3 471.00 |
DL TOTAL (I) | 93 531.00 | 90 060.00 | | 93 531.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | 13 457.00 | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 305.00 | 68 506.00 | | 63 305.00 |
DX Trade payables and related accounts | 19 573.00 | 34 362.00 | | 19 573.00 |
DY Tax and social security liabilities | 26 544.00 | 31 295.00 | | 26 544.00 |
EC TOTAL (IV) | 126 373.00 | 147 620.00 | | 126 373.00 |
EE Grand total (I to V) | 219 903.00 | 237 680.00 | | 219 903.00 |
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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 | 4 038.00 | | 4 038.00 | 4 038.00 |
FD Production sold - goods | 293 556.00 | | 293 556.00 | 293 556.00 |
FG Production sold - services | 1 530.00 | | 1 530.00 | 1 530.00 |
FJ Net sales | 299 124.00 | | 299 124.00 | 299 124.00 |
FM Inventory production | | | 1 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 305 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 851.00 | |
FU Purchases of raw materials and other supplies | | | 67 598.00 | |
FV Inventory change (raw materials and supplies) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 104 334.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 85 149.00 | |
FZ Social Security Contributions | | | 29 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 303 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | | | 2 919.00 |
HE Exceptional expenses on management operations | 68.00 | 427.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 427.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | -427.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 039.00 | 315 972.00 | | 308 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 569.00 | 310 680.00 | | 304 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | 5 292.00 | | 3 471.00 |
HP References: Equipment leasing | 12 235.00 | 5 680.00 | | 12 235.00 |
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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 | 203 941.00 | | 5 110.00 | 203 941.00 |
I4 DECREASES Grand Total | | 3 749.00 | 205 302.00 | |
IO DECREASES Total including other intangible assets | | | 104 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 101 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 195.00 | | | 104 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 746.00 | | 5 110.00 | 99 746.00 |
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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 | 77 378.00 | 6 283.00 | 3 749.00 | 77 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 183.00 | 6 283.00 | 3 749.00 | 73 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 890.00 | | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | | | 1 890.00 |
7C Grand total | 1 890.00 | | | 1 890.00 |
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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 | 19 573.00 | 19 573.00 | | 19 573.00 |
8C Staff and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8E Income Taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 34 971.00 | | | 34 971.00 |
VA Doubtful or disputed receivables | 2 268.00 | | | 2 268.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 7 807.00 | 7 807.00 | | 7 807.00 |
VH Loans with a maturity of more than one year at origin | 9 144.00 | 2 999.00 | 6 145.00 | 9 144.00 |
VI Group and Associates | 63 305.00 | 63 305.00 | | 63 305.00 |
VJ Loans taken out during the year | 2 951.00 | | | 2 951.00 |
VK Loans repaid during the year | 63 305.00 | | | 63 305.00 |
VM Income taxes | 6 016.00 | | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 388.00 | 48 388.00 | 6 145.00 | 48 388.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 373.00 | 120 228.00 | 6 145.00 | 126 373.00 |
