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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 341 626.00 | 235 568.00 | 106 058.00 | 341 626.00 |
AT Other tangible assets | 341 741.00 | 198 842.00 | 142 899.00 | 341 741.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 640.00 | | 25 640.00 | 25 640.00 |
BJ TOTAL (I) | 1 092 488.00 | 437 890.00 | 654 598.00 | 1 092 488.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 615.00 | | 10 615.00 | 10 615.00 |
BZ Other receivables | 58 455.00 | | 58 455.00 | 58 455.00 |
CF Cash and cash equivalents | 113 121.00 | | 113 121.00 | 113 121.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 192 268.00 | | 192 268.00 | 192 268.00 |
CO Grand total (0 to V) | 1 284 756.00 | 437 890.00 | 846 866.00 | 1 284 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 272 353.00 | 233 895.00 | | 272 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 700.00 | 38 458.00 | | 34 700.00 |
DL TOTAL (I) | 315 437.00 | 280 737.00 | | 315 437.00 |
DU Loans and Debts from Credit Institutions (3) | 276 792.00 | 300 658.00 | | 276 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 039.00 | 50 796.00 | | 50 039.00 |
DX Trade payables and related accounts | 91 980.00 | 116 304.00 | | 91 980.00 |
DY Tax and social security liabilities | 112 618.00 | 98 990.00 | | 112 618.00 |
EC TOTAL (IV) | 531 429.00 | 566 748.00 | | 531 429.00 |
EE Grand total (I to V) | 846 866.00 | 847 486.00 | | 846 866.00 |
EG Accrued income and payables due within one year | 366 660.00 | 375 141.00 | | 366 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 294.00 | 4 090.00 | | 9 294.00 |
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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 | | | 2 259 231.00 | |
FG Production sold - services | | | 1 363.00 | |
FJ Net sales | | | 2 260 594.00 | |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 275 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 768.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 324.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 482 169.00 | |
FX Taxes, duties, and similar payments | | | 17 983.00 | |
FY Salaries and Wages | | | 400 026.00 | |
FZ Social Security Contributions | | | 130 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 255.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 228 652.00 | |
GG - OPERATING RESULT (I - II) | | | 46 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | 580.00 | 513.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 513.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -513.00 | | 1 022.00 |
HK Income tax | 1 939.00 | 4 343.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 615.00 | 2 236 039.00 | | 2 276 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 915.00 | 2 197 582.00 | | 2 241 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 700.00 | 38 458.00 | | 34 700.00 |
HP References: Equipment leasing | 14 027.00 | 14 027.00 | | 14 027.00 |
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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 | 1 036 065.00 | | | 1 036 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | | 1 092 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 741.00 | | | 626 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 844.00 | | | 25 844.00 |
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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 | 357 636.00 | 80 255.00 | | 357 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 156.00 | 80 255.00 | | 354 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 039.00 | 50 039.00 | | 50 039.00 |
UT Other financial assets | 25 640.00 | | 25 640.00 | 25 640.00 |
VG Loans with a maturity of up to one year at origin | 9 294.00 | 9 294.00 | | 9 294.00 |
VH Loans with a maturity of more than one year at origin | 267 498.00 | 102 729.00 | 164 769.00 | 267 498.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 339 070.00 | | | 339 070.00 |
VP Miscellaneous | 58 455.00 | 58 455.00 | | 58 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 618.00 | 112 618.00 | | 112 618.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 172.00 | 68 532.00 | 25 640.00 | 94 172.00 |
