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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 47 157.00 | 34 476.00 | 12 681.00 | 47 157.00 |
AT Other tangible assets | 27 362.00 | 17 885.00 | 9 477.00 | 27 362.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 212 932.00 | 52 361.00 | 160 572.00 | 212 932.00 |
BL Raw materials, supplies | 3 276.00 | | 3 276.00 | 3 276.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CF Cash and cash equivalents | 25 232.00 | | 25 232.00 | 25 232.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 45 157.00 | | 45 157.00 | 45 157.00 |
CO Grand total (0 to V) | 258 089.00 | 52 361.00 | 205 728.00 | 258 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 95 114.00 | | | 95 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 399.00 | | | 16 399.00 |
DJ Investment subsidies | 214.00 | | | 214.00 |
DL TOTAL (I) | 119 427.00 | | | 119 427.00 |
DU Loans and Debts from Credit Institutions (3) | 46 907.00 | | | 46 907.00 |
DX Trade payables and related accounts | 15 986.00 | | | 15 986.00 |
DY Tax and social security liabilities | 22 390.00 | | | 22 390.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 86 301.00 | | | 86 301.00 |
EE Grand total (I to V) | 205 728.00 | | | 205 728.00 |
EG Accrued income and payables due within one year | 76 167.00 | | | 76 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 120.00 | | | 13 120.00 |
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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 | 423 322.00 | | 423 322.00 | 423 322.00 |
FJ Net sales | 423 322.00 | | 423 322.00 | 423 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FR Total operating income (I) | | | 437 142.00 | |
FS Purchases of goods (including customs duties) | | | 5 935.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 143 496.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 83 985.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 136 594.00 | |
FZ Social Security Contributions | | | 38 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 423 585.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 820.00 | | | 13 820.00 |
A2 TOTAL ASSETS | 16 201.00 | | | 16 201.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 11 861.00 | | | 11 861.00 |
HD Total exceptional income (VII) | 12 510.00 | | | 12 510.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 10 563.00 | | | 10 563.00 |
HH Total exceptional expenses (VIII) | 10 965.00 | | | 10 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HK Income tax | -5 102.00 | | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 653.00 | | | 449 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 253.00 | | | 433 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 399.00 | | | 16 399.00 |
HP References: Equipment leasing | 17 727.00 | | | 17 727.00 |
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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 | 235 795.00 | | 1 558.00 | 235 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 24 420.00 | 212 932.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 420.00 | 74 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 382.00 | | 1 558.00 | 97 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 56 000.00 | 10 218.00 | 13 857.00 | 56 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 000.00 | 10 218.00 | 13 857.00 | 56 000.00 |
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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 | 15 986.00 | 15 986.00 | | 15 986.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 7 609.00 | 7 609.00 | | 7 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 8 413.00 | | | 8 413.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 319.00 | | | 1 319.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 13 120.00 | 13 120.00 | | 13 120.00 |
VH Loans with a maturity of more than one year at origin | 33 787.00 | 23 653.00 | 10 134.00 | 33 787.00 |
VK Loans repaid during the year | 35 362.00 | | | 35 362.00 |
VM Income taxes | 9 461.00 | | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 786.00 | 16 373.00 | 8 413.00 | 24 786.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 301.00 | 76 167.00 | 10 134.00 | 86 301.00 |
