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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 168 698.00 | 116 472.00 | 52 226.00 | 168 698.00 |
AT Other tangible assets | 122 947.00 | 75 423.00 | 47 525.00 | 122 947.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 329 642.00 | 191 895.00 | 137 748.00 | 329 642.00 |
BL Raw materials, supplies | 76 541.00 | | 76 541.00 | 76 541.00 |
BP Services in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 436 332.00 | | 436 332.00 | 436 332.00 |
BZ Other receivables | 48 930.00 | | 48 930.00 | 48 930.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 31 460.00 | | 31 460.00 | 31 460.00 |
CJ TOTAL (II) | 753 285.00 | | 753 285.00 | 753 285.00 |
CO Grand total (0 to V) | 1 082 927.00 | 191 895.00 | 891 032.00 | 1 082 927.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 060.00 | | | 170 060.00 |
DH Retained earnings | 11 752.00 | | | 11 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 552.00 | | | 43 552.00 |
DL TOTAL (I) | 280 364.00 | | | 280 364.00 |
DU Loans and Debts from Credit Institutions (3) | 116 770.00 | | | 116 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 940.00 | | | 254 940.00 |
DW Advances and down payments received on current orders | 28 365.00 | | | 28 365.00 |
DX Trade payables and related accounts | 80 710.00 | | | 80 710.00 |
DY Tax and social security liabilities | 129 495.00 | | | 129 495.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 610 668.00 | | | 610 668.00 |
EE Grand total (I to V) | 891 032.00 | | | 891 032.00 |
EG Accrued income and payables due within one year | 610 668.00 | | | 610 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 651.00 | | | 79 651.00 |
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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 | 1 474 802.00 | | 1 474 802.00 | 1 474 802.00 |
FJ Net sales | 1 474 802.00 | | 1 474 802.00 | 1 474 802.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 276.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 485 235.00 | |
FU Purchases of raw materials and other supplies | | | 427 822.00 | |
FV Inventory change (raw materials and supplies) | | | -39 305.00 | |
FW Other purchases and external expenses | | | 369 971.00 | |
FX Taxes, duties, and similar payments | | | 11 593.00 | |
FY Salaries and Wages | | | 452 964.00 | |
FZ Social Security Contributions | | | 192 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 450 012.00 | |
GG - OPERATING RESULT (I - II) | | | 35 223.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 276.00 | | | 13 276.00 |
A2 TOTAL ASSETS | 25 804.00 | | | 25 804.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 145.00 | | | 9 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 735.00 | | | 1 495 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 183.00 | | | 1 452 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 552.00 | | | 43 552.00 |
HP References: Equipment leasing | 55 470.00 | | | 55 470.00 |
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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 | 307 318.00 | | 22 325.00 | 307 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | | 329 642.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 320.00 | | 22 325.00 | 269 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | | 5 997.00 |
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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 | 157 760.00 | 34 135.00 | | 157 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 760.00 | 34 135.00 | | 157 760.00 |
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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 | 80 710.00 | 80 710.00 | | 80 710.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 25 964.00 | 25 964.00 | | 25 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 753.00 | 28 753.00 | | 28 753.00 |
UT Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 436 332.00 | 436 332.00 | | 436 332.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VH Loans with a maturity of more than one year at origin | 116 770.00 | 116 770.00 | | 116 770.00 |
VI Group and Associates | 254 940.00 | 254 940.00 | | 254 940.00 |
VM Income taxes | 33 089.00 | 33 089.00 | | 33 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 31 460.00 | 31 460.00 | | 31 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 598.00 | 516 721.00 | 5 877.00 | 522 598.00 |
VW VAT | 96 793.00 | 96 793.00 | | 96 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 668.00 | 610 668.00 | | 610 668.00 |
