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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 2 413.00 | 7 391.00 | 9 803.00 |
AT Other tangible assets | 81 822.00 | 19 086.00 | 62 736.00 | 81 822.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 221 175.00 | 21 499.00 | 199 676.00 | 221 175.00 |
BL Raw materials, supplies | 46 151.00 | | 46 151.00 | 46 151.00 |
BX Customers and related accounts | 70 660.00 | 6 567.00 | 64 093.00 | 70 660.00 |
BZ Other receivables | 59 328.00 | | 59 328.00 | 59 328.00 |
CF Cash and cash equivalents | 30 775.00 | | 30 775.00 | 30 775.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 220 454.00 | 6 567.00 | 213 887.00 | 220 454.00 |
CO Grand total (0 to V) | 441 629.00 | 28 066.00 | 413 563.00 | 441 629.00 |
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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 | 147 023.00 | 101 641.00 | | 147 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | 45 382.00 | | 16 475.00 |
DL TOTAL (I) | 174 498.00 | 158 023.00 | | 174 498.00 |
DU Loans and Debts from Credit Institutions (3) | 64 814.00 | 67 354.00 | | 64 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 3 719.00 | | 65.00 |
DW Advances and down payments received on current orders | 10 786.00 | 12 188.00 | | 10 786.00 |
DX Trade payables and related accounts | 77 577.00 | 75 037.00 | | 77 577.00 |
DY Tax and social security liabilities | 63 825.00 | 71 031.00 | | 63 825.00 |
EA Other liabilities | 21 998.00 | 5 050.00 | | 21 998.00 |
EC TOTAL (IV) | 239 065.00 | 234 378.00 | | 239 065.00 |
EE Grand total (I to V) | 413 563.00 | 392 401.00 | | 413 563.00 |
EG Accrued income and payables due within one year | 186 036.00 | 172 076.00 | | 186 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
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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 | | | 6 114.00 | |
FG Production sold - services | | | 991 983.00 | |
FJ Net sales | | | 998 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 000 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 616.00 | |
FU Purchases of raw materials and other supplies | | | 397 462.00 | |
FV Inventory change (raw materials and supplies) | | | 6 533.00 | |
FW Other purchases and external expenses | | | 211 671.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 263 640.00 | |
FZ Social Security Contributions | | | 81 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 978 752.00 | |
GG - OPERATING RESULT (I - II) | | | 21 714.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 351.00 | 107.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 107.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -107.00 | | 649.00 |
HK Income tax | 2 418.00 | 11 300.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 576.00 | 783 077.00 | | 1 001 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 101.00 | 737 695.00 | | 985 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 475.00 | 45 382.00 | | 16 475.00 |
HP References: Equipment leasing | 10 613.00 | | | 10 613.00 |
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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 | 153 945.00 | | | 153 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 221 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 396.00 | | | 24 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 17 912.00 | 5 123.00 | 1 537.00 | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 912.00 | 5 123.00 | 1 537.00 | 17 912.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 77 577.00 | 77 577.00 | | 77 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 70 660.00 | 70 660.00 | | 70 660.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 62 415.00 | 20 171.00 | 42 243.00 | 62 415.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 17 439.00 | | | 17 439.00 |
VN Other taxes, similar payments | 59 328.00 | 59 328.00 | | 59 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 825.00 | 63 825.00 | | 63 825.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 577.00 | 143 528.00 | 49.00 | 143 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 279.00 | 186 036.00 | 42 243.00 | 228 279.00 |
