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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 748 908.00 | 607 483.00 | 141 425.00 | 748 908.00 |
AR Technical installations, industrial equipment and tools | 338 577.00 | 334 890.00 | 3 686.00 | 338 577.00 |
AT Other tangible assets | 244 951.00 | 244 951.00 | | 244 951.00 |
BJ TOTAL (I) | 2 080 435.00 | 1 187 324.00 | 893 111.00 | 2 080 435.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BT Goods | 518 600.00 | | 518 600.00 | 518 600.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 142 389.00 | 15 286.00 | 127 103.00 | 142 389.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 54 975.00 | | 54 975.00 | 54 975.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 730 462.00 | 15 286.00 | 715 176.00 | 730 462.00 |
CO Grand total (0 to V) | 2 810 897.00 | 1 202 611.00 | 1 608 287.00 | 2 810 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 727 571.00 | 722 552.00 | | 727 571.00 |
DH Retained earnings | | -7 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 314.00 | 12 894.00 | | 18 314.00 |
DL TOTAL (I) | 754 269.00 | 735 955.00 | | 754 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 803 850.00 | 779 634.00 | | 803 850.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 33 412.00 | 32 942.00 | | 33 412.00 |
DY Tax and social security liabilities | 16 300.00 | 30 878.00 | | 16 300.00 |
EC TOTAL (IV) | 854 017.00 | 848 256.00 | | 854 017.00 |
EE Grand total (I to V) | 1 608 287.00 | 1 584 211.00 | | 1 608 287.00 |
EG Accrued income and payables due within one year | 853 561.00 | 848 256.00 | | 853 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 802.00 | | |
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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 | | | 470 086.00 | |
FG Production sold - services | | | 72 155.00 | |
FJ Net sales | | | 542 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 544 073.00 | |
FS Purchases of goods (including customs duties) | | | 259 986.00 | |
FT Inventory change (goods) | | | -65 846.00 | |
FU Purchases of raw materials and other supplies | | | 7 481.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 150 510.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 56 761.00 | |
FZ Social Security Contributions | | | 15 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 162.00 | |
GG - OPERATING RESULT (I - II) | | | 26 912.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 272.00 | 2 163.00 | | 5 272.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 2 163.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | -2 163.00 | | -5 272.00 |
HK Income tax | 2 159.00 | 1 001.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 073.00 | 748 548.00 | | 544 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 760.00 | 735 654.00 | | 525 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 314.00 | 12 894.00 | | 18 314.00 |
HP References: Equipment leasing | 11 349.00 | | | 11 349.00 |
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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 | 2 080 435.00 | | | 2 080 435.00 |
I4 DECREASES Grand Total | | | 2 080 435.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 435.00 | | | 1 732 435.00 |
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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 | 1 105 164.00 | 82 160.00 | | 1 105 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 164.00 | 82 160.00 | | 1 105 164.00 |
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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 | 33 412.00 | 33 412.00 | | 33 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 850.00 | 803 850.00 | | 803 850.00 |
UX Other trade receivables | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 300.00 | 16 300.00 | | 16 300.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 448.00 | 133 166.00 | 18 282.00 | 151 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 561.00 | 853 561.00 | | 853 561.00 |
