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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 46 114.00 | 18 823.00 | 27 291.00 | 46 114.00 |
AT Other tangible assets | 121 119.00 | 32 258.00 | 88 861.00 | 121 119.00 |
AX Advances and down payments | 5 537.00 | | 5 537.00 | 5 537.00 |
BH Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
BJ TOTAL (I) | 586 240.00 | 51 082.00 | 535 158.00 | 586 240.00 |
BL Raw materials, supplies | 6 442.00 | | 6 442.00 | 6 442.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 65 582.00 | | 65 582.00 | 65 582.00 |
CF Cash and cash equivalents | 19 153.00 | | 19 153.00 | 19 153.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 116 580.00 | | 116 580.00 | 116 580.00 |
CO Grand total (0 to V) | 702 820.00 | 51 082.00 | 651 738.00 | 702 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 102 140.00 | 36 171.00 | | 102 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 784.00 | 65 969.00 | | 76 784.00 |
DL TOTAL (I) | 195 424.00 | 118 640.00 | | 195 424.00 |
DU Loans and Debts from Credit Institutions (3) | 275 945.00 | 334 087.00 | | 275 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 720.00 | 96 905.00 | | 85 720.00 |
DX Trade payables and related accounts | 36 100.00 | 28 788.00 | | 36 100.00 |
DY Tax and social security liabilities | 58 548.00 | 59 461.00 | | 58 548.00 |
EC TOTAL (IV) | 456 313.00 | 519 241.00 | | 456 313.00 |
EE Grand total (I to V) | 651 738.00 | 637 881.00 | | 651 738.00 |
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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 | 60 244.00 | | 60 244.00 | 60 244.00 |
FD Production sold - goods | 726 530.00 | | 726 530.00 | 726 530.00 |
FJ Net sales | 786 775.00 | | 786 775.00 | 786 775.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 790 819.00 | |
FS Purchases of goods (including customs duties) | | | 20 927.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 176 894.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 163 852.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 240 419.00 | |
FZ Social Security Contributions | | | 57 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 480.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 698 671.00 | |
GG - OPERATING RESULT (I - II) | | | 92 148.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 596.00 | | | 7 596.00 |
HD Total exceptional income (VII) | 7 596.00 | | | 7 596.00 |
HE Exceptional expenses on management operations | 756.00 | 6 271.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 6 271.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | -6 271.00 | | 6 840.00 |
HK Income tax | 17 834.00 | 18 740.00 | | 17 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 415.00 | 762 685.00 | | 798 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 631.00 | 696 716.00 | | 721 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 784.00 | 65 969.00 | | 76 784.00 |
HP References: Equipment leasing | 11 168.00 | 13 642.00 | | 11 168.00 |
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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 | 569 805.00 | | 21 462.00 | 569 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 469.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 586 240.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 028.00 | 172 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 563.00 | | 20 235.00 | 157 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 242.00 | | 1 227.00 | 12 242.00 |
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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 | 24 602.00 | 26 480.00 | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 602.00 | 26 480.00 | | 24 602.00 |
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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 | 36 100.00 | 36 100.00 | | 36 100.00 |
8C Staff and Related Accounts | 31 549.00 | 31 549.00 | | 31 549.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
UT Other financial assets | 13 469.00 | | | 13 469.00 |
UX Other trade receivables | 22 197.00 | | | 22 197.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 27 980.00 | | | 27 980.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 312 479.00 | 59 969.00 | 185 091.00 | 312 479.00 |
VI Group and Associates | 85 720.00 | 85 720.00 | | 85 720.00 |
VJ Loans taken out during the year | 59 125.00 | | | 59 125.00 |
VM Income taxes | 10 514.00 | | | 10 514.00 |
VP Miscellaneous | 7 919.00 | | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | | | 18 868.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 454.00 | 90 985.00 | 13 469.00 | 104 454.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 831.00 | 241 320.00 | 185 091.00 | 493 831.00 |
