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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 057.00 | 23 057.00 | | 23 057.00 |
AT Other tangible assets | 47 752.00 | 34 334.00 | 13 418.00 | 47 752.00 |
AX Advances and down payments | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 145 797.00 | 57 391.00 | 88 406.00 | 145 797.00 |
BZ Other receivables | 58 519.00 | | 58 519.00 | 58 519.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 67 199.00 | | 67 199.00 | 67 199.00 |
CO Grand total (0 to V) | 212 996.00 | 57 391.00 | 155 605.00 | 212 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 28 611.00 | | | 28 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | | | 13 490.00 |
DL TOTAL (I) | 42 212.00 | | | 42 212.00 |
DU Loans and Debts from Credit Institutions (3) | 29 518.00 | | | 29 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 63 613.00 | | | 63 613.00 |
DY Tax and social security liabilities | 19 388.00 | | | 19 388.00 |
EC TOTAL (IV) | 113 393.00 | | | 113 393.00 |
EE Grand total (I to V) | 155 605.00 | | | 155 605.00 |
EG Accrued income and payables due within one year | 113 393.00 | | | 113 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 444.00 | | | 4 444.00 |
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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 | 523 305.00 | | 523 305.00 | 523 305.00 |
FJ Net sales | 523 305.00 | | 523 305.00 | 523 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 535 725.00 | |
FU Purchases of raw materials and other supplies | | | 109 072.00 | |
FW Other purchases and external expenses | | | 102 595.00 | |
FX Taxes, duties, and similar payments | | | 35 095.00 | |
FY Salaries and Wages | | | 212 680.00 | |
FZ Social Security Contributions | | | 58 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 524 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 304.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 404.00 | | | 12 404.00 |
A2 TOTAL ASSETS | 44 698.00 | | | 44 698.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | -3 772.00 | | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 725.00 | | | 535 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 235.00 | | | 522 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 490.00 | | | 13 490.00 |
HP References: Equipment leasing | 26 104.00 | | | 26 104.00 |
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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 | 146 547.00 | | | 146 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 750.00 | 145 797.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 447.00 | | | 74 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 50 768.00 | 6 623.00 | | 50 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 768.00 | 6 623.00 | | 50 768.00 |
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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 | 63 613.00 | 63 613.00 | | 63 613.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UY Staff and related accounts | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 25 074.00 | 16 325.00 | 8 749.00 | 25 074.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 16 326.00 | | | 16 326.00 |
VM Income taxes | 11 818.00 | | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 002.00 | | | 42 002.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 994.00 | 62 644.00 | 1 350.00 | 63 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 393.00 | 104 644.00 | 8 749.00 | 113 393.00 |
