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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 25 794.00 | 4 815.00 | 20 978.00 | 25 794.00 |
AR Technical installations, industrial equipment and tools | 41 292.00 | 27 245.00 | 14 046.00 | 41 292.00 |
AT Other tangible assets | 19 502.00 | 18 339.00 | 1 163.00 | 19 502.00 |
BJ TOTAL (I) | 106 589.00 | 50 400.00 | 56 189.00 | 106 589.00 |
BT Goods | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CF Cash and cash equivalents | 116 025.00 | | 116 025.00 | 116 025.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 145 119.00 | | 145 119.00 | 145 119.00 |
CO Grand total (0 to V) | 251 708.00 | 50 400.00 | 201 308.00 | 251 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 936.00 | 776.00 | | 10 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 731.00 | 18 660.00 | | 23 731.00 |
DJ Investment subsidies | 1 607.00 | 2 427.00 | | 1 607.00 |
DL TOTAL (I) | 122 275.00 | 107 863.00 | | 122 275.00 |
DU Loans and Debts from Credit Institutions (3) | 16 157.00 | 9 280.00 | | 16 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 1 652.00 | | 825.00 |
DX Trade payables and related accounts | 55 655.00 | 34 288.00 | | 55 655.00 |
DY Tax and social security liabilities | 5 666.00 | 3 115.00 | | 5 666.00 |
EA Other liabilities | 728.00 | 628.00 | | 728.00 |
EC TOTAL (IV) | 79 032.00 | 48 964.00 | | 79 032.00 |
EE Grand total (I to V) | 201 308.00 | 156 828.00 | | 201 308.00 |
EI Including equity loans | 825.00 | | | 825.00 |
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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 | 272 588.00 | | 272 588.00 | 272 588.00 |
FD Production sold - goods | -672.00 | | -672.00 | -672.00 |
FG Production sold - services | 97 006.00 | | 97 006.00 | 97 006.00 |
FJ Net sales | 368 922.00 | | 368 922.00 | 368 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 377 285.00 | |
FS Purchases of goods (including customs duties) | | | 182 072.00 | |
FT Inventory change (goods) | | | -1 056.00 | |
FU Purchases of raw materials and other supplies | | | -1 131.00 | |
FW Other purchases and external expenses | | | 91 052.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 60 797.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 018.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 353 212.00 | |
GG - OPERATING RESULT (I - II) | | | 24 072.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 9 319.00 | 1 140.00 | | 9 319.00 |
HD Total exceptional income (VII) | 9 319.00 | 1 309.00 | | 9 319.00 |
HE Exceptional expenses on management operations | 399.00 | 877.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 5 782.00 | 320.00 | | 5 782.00 |
HH Total exceptional expenses (VIII) | 6 181.00 | 1 198.00 | | 6 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | 111.00 | | 3 137.00 |
HK Income tax | 3 709.00 | 3 062.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 038.00 | 329 530.00 | | 387 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 307.00 | 310 870.00 | | 363 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 731.00 | 18 660.00 | | 23 731.00 |
HP References: Equipment leasing | 6 069.00 | 606.00 | | 6 069.00 |
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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 | 94 063.00 | | 23 026.00 | 94 063.00 |
I4 DECREASES Grand Total | | 10 500.00 | 106 589.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 86 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 063.00 | | 23 026.00 | 74 063.00 |
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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 | 43 100.00 | 12 018.00 | 4 718.00 | 43 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 100.00 | 12 018.00 | 4 718.00 | 43 100.00 |
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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 | 55 655.00 | 55 655.00 | | 55 655.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 153.00 | 8 354.00 | 7 799.00 | 16 153.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 14 775.00 | | | 14 775.00 |
VK Loans repaid during the year | 7 894.00 | | | 7 894.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 389.00 | 12 389.00 | | 12 389.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 25 032.00 | | 25 032.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 033.00 | 71 233.00 | 7 799.00 | 79 033.00 |
