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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 6 204.00 | 1 871.00 | 4 333.00 | 6 204.00 |
AR Technical installations, industrial equipment and tools | 30 185.00 | 12 429.00 | 17 756.00 | 30 185.00 |
AT Other tangible assets | 82 515.00 | 31 720.00 | 50 795.00 | 82 515.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 640 880.00 | 46 020.00 | 594 860.00 | 640 880.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CH Prepaid expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 58 909.00 | | 58 909.00 | 58 909.00 |
CO Grand total (0 to V) | 699 789.00 | 46 020.00 | 653 769.00 | 699 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -110 762.00 | | | -110 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 389.00 | -110 762.00 | | 35 389.00 |
DL TOTAL (I) | 24 627.00 | -10 762.00 | | 24 627.00 |
DU Loans and Debts from Credit Institutions (3) | 437 269.00 | 540 968.00 | | 437 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 582.00 | 55 213.00 | | 89 582.00 |
DW Advances and down payments received on current orders | 11 638.00 | 17 043.00 | | 11 638.00 |
DX Trade payables and related accounts | 49 415.00 | 37 273.00 | | 49 415.00 |
DY Tax and social security liabilities | 41 238.00 | 49 261.00 | | 41 238.00 |
EA Other liabilities | | 26 241.00 | | |
EC TOTAL (IV) | 629 142.00 | 725 999.00 | | 629 142.00 |
EE Grand total (I to V) | 653 769.00 | 715 236.00 | | 653 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 561.00 | | |
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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 | 290 865.00 | | 290 865.00 | 290 865.00 |
FG Production sold - services | 183 699.00 | | 183 699.00 | 183 699.00 |
FJ Net sales | 474 564.00 | | 474 564.00 | 474 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 480 413.00 | |
FU Purchases of raw materials and other supplies | | | 49 865.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 220 487.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 106 358.00 | |
FZ Social Security Contributions | | | 22 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 351.00 | |
GE Other Expenses | | | 5 425.00 | |
GF Total Operating Expenses (II) | | | 434 635.00 | |
GG - OPERATING RESULT (I - II) | | | 45 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 664.00 | | | 5 664.00 |
HD Total exceptional income (VII) | 5 664.00 | | | 5 664.00 |
HE Exceptional expenses on management operations | 6 495.00 | 56 958.00 | | 6 495.00 |
HH Total exceptional expenses (VIII) | 6 495.00 | 56 958.00 | | 6 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -56 958.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 077.00 | 461 676.00 | | 486 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 688.00 | 572 438.00 | | 450 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 389.00 | -110 762.00 | | 35 389.00 |
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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 | 635 377.00 | | 643 981.00 | 635 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 1 976.00 | |
I4 DECREASES Grand Total | | 638 478.00 | 640 880.00 | |
IO DECREASES Total including other intangible assets | | 529 305.00 | 526 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 197.00 | 112 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 204.00 | | 529 305.00 | 526 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 197.00 | | 112 700.00 | 107 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
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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 | 22 669.00 | 23 351.00 | | 22 669.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 1 358.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 156.00 | 21 993.00 | | 22 156.00 |
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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 | 49 415.00 | 49 415.00 | | 49 415.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 13 253.00 | 13 253.00 | | 13 253.00 |
UX Other trade receivables | 16 667.00 | | | 16 667.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 437 269.00 | 84 530.00 | 352 739.00 | 437 269.00 |
VI Group and Associates | 89 582.00 | 89 582.00 | | 89 582.00 |
VK Loans repaid during the year | 82 410.00 | | | 82 410.00 |
VM Income taxes | 6 863.00 | | | 6 863.00 |
VP Miscellaneous | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 11 251.00 | | | 11 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 710.00 | 42 710.00 | | 42 710.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 505.00 | 264 766.00 | 352 739.00 | 617 505.00 |
