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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 664 172.00 | 213 382.00 | 450 790.00 | 664 172.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 695 344.00 | 213 382.00 | 481 962.00 | 695 344.00 |
BX Customers and related accounts | 431 933.00 | 77 698.00 | 354 235.00 | 431 933.00 |
BZ Other receivables | 30 137.00 | | 30 137.00 | 30 137.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 712 187.00 | 77 698.00 | 634 489.00 | 712 187.00 |
CO Grand total (0 to V) | 1 407 533.00 | 291 080.00 | 1 116 452.00 | 1 407 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 881.00 | 45 716.00 | | 115 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 730.00 | 70 162.00 | | 34 730.00 |
DL TOTAL (I) | 156 112.00 | 121 381.00 | | 156 112.00 |
DU Loans and Debts from Credit Institutions (3) | 432 711.00 | 392 958.00 | | 432 711.00 |
DW Advances and down payments received on current orders | 158 122.00 | 366 985.00 | | 158 122.00 |
DX Trade payables and related accounts | 316 971.00 | 201 954.00 | | 316 971.00 |
EA Other liabilities | 52 535.00 | 77 935.00 | | 52 535.00 |
EC TOTAL (IV) | 960 340.00 | 1 039 833.00 | | 960 340.00 |
EE Grand total (I to V) | 1 116 452.00 | 1 161 215.00 | | 1 116 452.00 |
EG Accrued income and payables due within one year | 722 769.00 | 629 736.00 | | 722 769.00 |
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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 | | | 93 731.00 | |
FD Production sold - goods | | | 615 337.00 | |
FG Production sold - services | | | 300 668.00 | |
FJ Net sales | | | 1 009 737.00 | |
FM Inventory production | | | 186 645.00 | |
FN Capitalized production | | | 32 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 811.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 239 722.00 | |
FS Purchases of goods (including customs duties) | | | 36 055.00 | |
FU Purchases of raw materials and other supplies | | | 637 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 266 246.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 126 064.00 | |
FZ Social Security Contributions | | | 27 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 912.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 191 106.00 | |
GG - OPERATING RESULT (I - II) | | | 48 616.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 912.00 | 10 079.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 15 762.00 | | 2 139.00 |
HK Income tax | 4 602.00 | 10 939.00 | | 4 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 730.00 | 70 162.00 | | 34 730.00 |
HP References: Equipment leasing | 4 835.00 | 8 848.00 | | 4 835.00 |
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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 | 158 018.00 | 55 367.00 | 2.00 | 158 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 018.00 | 55 367.00 | 2.00 | 158 018.00 |
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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 | 316 971.00 | 316 971.00 | | 316 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 30 137.00 | | | 30 137.00 |
VG Loans with a maturity of up to one year at origin | 208 348.00 | 208 348.00 | | 208 348.00 |
VH Loans with a maturity of more than one year at origin | 123 430.00 | 43 981.00 | 79 448.00 | 123 430.00 |
VI Group and Associates | 100 934.00 | 100 934.00 | | 100 934.00 |
VJ Loans taken out during the year | 61 608.00 | | | 61 608.00 |
VK Loans repaid during the year | 128 207.00 | | | 128 207.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 258.00 | 465 246.00 | 1 012.00 | 466 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 218.00 | 722 770.00 | 79 448.00 | 802 218.00 |
