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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 23 106.00 | 12 358.00 | 10 748.00 | 23 106.00 |
AT Other tangible assets | 6 278.00 | 563.00 | 5 715.00 | 6 278.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 106 535.00 | 12 921.00 | 93 614.00 | 106 535.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BZ Other receivables | 4 783.00 | | 4 783.00 | 4 783.00 |
CF Cash and cash equivalents | 47 010.00 | | 47 010.00 | 47 010.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 55 694.00 | | 55 694.00 | 55 694.00 |
CO Grand total (0 to V) | 162 230.00 | 12 921.00 | 149 309.00 | 162 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 623.00 | | | 623.00 |
DH Retained earnings | | -7 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | 16 346.00 | | 27 208.00 |
DL TOTAL (I) | 33 832.00 | 15 023.00 | | 33 832.00 |
DU Loans and Debts from Credit Institutions (3) | 62 525.00 | 74 947.00 | | 62 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 217.00 | 18 210.00 | | 18 217.00 |
DX Trade payables and related accounts | 9 898.00 | 10 704.00 | | 9 898.00 |
DY Tax and social security liabilities | 24 835.00 | 22 851.00 | | 24 835.00 |
EC TOTAL (IV) | 115 477.00 | 126 713.00 | | 115 477.00 |
EE Grand total (I to V) | 149 309.00 | 141 736.00 | | 149 309.00 |
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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 | 305 089.00 | | 305 089.00 | 305 089.00 |
FJ Net sales | 305 089.00 | | 305 089.00 | 305 089.00 |
FO Operating subsidies | | | 16 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 328 913.00 | |
FS Purchases of goods (including customs duties) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 103 213.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 67 884.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 97 623.00 | |
FZ Social Security Contributions | | | 16 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 296 074.00 | |
GG - OPERATING RESULT (I - II) | | | 32 838.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | 7 000.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 7 000.00 | | 360.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 688.00 | 7 717.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 7 847.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -847.00 | | -328.00 |
HK Income tax | 3 136.00 | | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 572.00 | 307 101.00 | | 329 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 364.00 | 290 755.00 | | 302 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 208.00 | 16 346.00 | | 27 208.00 |
HP References: Equipment leasing | 4 198.00 | 4 198.00 | | 4 198.00 |
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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 | 95 785.00 | | 10 751.00 | 95 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 106 536.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 635.00 | | 10 751.00 | 18 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 7 005.00 | 5 916.00 | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 005.00 | 5 916.00 | | 7 005.00 |
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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 | 9 898.00 | 9 898.00 | | 9 898.00 |
8C Staff and Related Accounts | 10 361.00 | 10 361.00 | | 10 361.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 61 157.00 | 11 760.00 | 49 398.00 | 61 157.00 |
VI Group and Associates | 18 218.00 | 18 218.00 | | 18 218.00 |
VJ Loans taken out during the year | 4 776.00 | | | 4 776.00 |
VK Loans repaid during the year | 17 213.00 | | | 17 213.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 914.00 | | 1 914.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 303.00 | 7 303.00 | | 7 303.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 477.00 | 66 079.00 | 49 398.00 | 115 477.00 |
