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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 088.00 | 9 020.00 | 84 067.00 | 93 088.00 |
AR Technical installations, industrial equipment and tools | 198 691.00 | 129 080.00 | 69 610.00 | 198 691.00 |
AT Other tangible assets | 9 380.00 | 1 448.00 | 7 932.00 | 9 380.00 |
BJ TOTAL (I) | 301 160.00 | 139 549.00 | 161 610.00 | 301 160.00 |
BT Goods | 35 132.00 | | 35 132.00 | 35 132.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 2 299.00 | 1 916.00 | 383.00 | 2 299.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CF Cash and cash equivalents | 25 305.00 | | 25 305.00 | 25 305.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 90 422.00 | 1 916.00 | 88 506.00 | 90 422.00 |
CO Grand total (0 to V) | 391 583.00 | 141 465.00 | 250 117.00 | 391 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 79 143.00 | | | 79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | | | 1 657.00 |
DL TOTAL (I) | 83 001.00 | | | 83 001.00 |
DU Loans and Debts from Credit Institutions (3) | 83 001.00 | | | 83 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 53 615.00 | | | 53 615.00 |
DY Tax and social security liabilities | 30 398.00 | | | 30 398.00 |
EC TOTAL (IV) | 167 115.00 | | | 167 115.00 |
EE Grand total (I to V) | 250 117.00 | | | 250 117.00 |
EG Accrued income and payables due within one year | 84 114.00 | | | 84 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 626.00 | | 642 626.00 | 642 626.00 |
FJ Net sales | 642 626.00 | | 642 626.00 | 642 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 642 638.00 | |
FS Purchases of goods (including customs duties) | | | 183 835.00 | |
FT Inventory change (goods) | | | -25 101.00 | |
FW Other purchases and external expenses | | | 245 668.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 63 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 639 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 45 711.00 | | | 45 711.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 715.00 | | | 642 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 057.00 | | | 641 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | | | 1 657.00 |
HQ References: Real Estate Leasing | 12 209.00 | | | 12 209.00 |
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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 | 275 391.00 | | 27 274.00 | 275 391.00 |
I4 DECREASES Grand Total | | 1 505.00 | 301 160.00 | |
IO DECREASES Total including other intangible assets | | | 93 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 208 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 588.00 | | 15 500.00 | 77 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 803.00 | | 11 774.00 | 197 803.00 |
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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 | 106 026.00 | 35 028.00 | 1 505.00 | 106 026.00 |
PE DEPRECIATION Total including other intangible assets | | 9 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 026.00 | 26 008.00 | 1 505.00 | 106 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 916.00 | | |
7B Total provisions for depreciation | | 1 916.00 | | |
7C Grand total | | 1 916.00 | | |
UE of which provisions and reversals: - Operating | | 1 916.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 53 615.00 | 53 615.00 | | 53 615.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
VA Doubtful or disputed receivables | 2 299.00 | | | 2 299.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 83 001.00 | | | 83 001.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VM Income taxes | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 383.00 | 20 383.00 | | 20 383.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 115.00 | 84 114.00 | | 167 115.00 |
