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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 102 703.00 | 101 311.00 | 1 392.00 | 102 703.00 |
AT Other tangible assets | 53 675.00 | 42 645.00 | 11 030.00 | 53 675.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 591 578.00 | 143 957.00 | 447 622.00 | 591 578.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BR Intermediate and finished products | 1 761.00 | | 1 761.00 | 1 761.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 7 719.00 | | 7 719.00 | 7 719.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 44 316.00 | | 44 316.00 | 44 316.00 |
CO Grand total (0 to V) | 635 894.00 | 143 957.00 | 491 938.00 | 635 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 847.00 | 311 172.00 | | 277 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 854.00 | -33 325.00 | | 20 854.00 |
DL TOTAL (I) | 309 701.00 | 288 847.00 | | 309 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13 034.00 | 6 371.00 | | 13 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 090.00 | 119 399.00 | | 108 090.00 |
DX Trade payables and related accounts | 28 429.00 | 24 030.00 | | 28 429.00 |
DY Tax and social security liabilities | 31 384.00 | 51 090.00 | | 31 384.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 182 237.00 | 202 191.00 | | 182 237.00 |
EE Grand total (I to V) | 491 938.00 | 491 038.00 | | 491 938.00 |
EG Accrued income and payables due within one year | 109 489.00 | 106 484.00 | | 109 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 034.00 | 6 371.00 | | 13 034.00 |
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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 | 6 103.00 | | 6 103.00 | 6 103.00 |
FD Production sold - goods | 576 060.00 | | 576 060.00 | 576 060.00 |
FG Production sold - services | 1 029.00 | | 1 029.00 | 1 029.00 |
FJ Net sales | 583 192.00 | | 583 192.00 | 583 192.00 |
FM Inventory production | | | -57.00 | |
FO Operating subsidies | | | 2 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 592 167.00 | |
FS Purchases of goods (including customs duties) | | | 11 182.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 154 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 84 271.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 263 154.00 | |
FZ Social Security Contributions | | | 46 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 581.00 | |
GG - OPERATING RESULT (I - II) | | | 23 586.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 167.00 | 513 650.00 | | 592 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 314.00 | 546 974.00 | | 571 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 854.00 | -33 325.00 | | 20 854.00 |
HP References: Equipment leasing | | 3 937.00 | | |
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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 | 591 028.00 | | | 591 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 591 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 828.00 | | | 155 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 137 635.00 | 6 322.00 | | 137 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 635.00 | 6 322.00 | | 137 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 707.00 | 22 959.00 | 72 748.00 | 95 707.00 |
8B Suppliers and Related Accounts | 28 429.00 | 28 429.00 | | 28 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 683.00 | 13 683.00 | | 13 683.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 7 719.00 | 7 719.00 | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 13 034.00 | 13 034.00 | | 13 034.00 |
VK Loans repaid during the year | 22 387.00 | | | 22 387.00 |
VP Miscellaneous | 22 346.00 | 22 346.00 | | 22 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 384.00 | 31 384.00 | | 31 384.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 645.00 | 30 445.00 | 200.00 | 30 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 237.00 | 109 489.00 | 72 748.00 | 182 237.00 |
