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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 | 7 500.00 | 4 377.00 | 3 123.00 | 7 500.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 39 684.00 | 16 703.00 | 22 981.00 | 39 684.00 |
AT Other tangible assets | 4 777.00 | 3 386.00 | 1 391.00 | 4 777.00 |
BJ TOTAL (I) | 96 961.00 | 24 466.00 | 72 495.00 | 96 961.00 |
BL Raw materials, supplies | 49 240.00 | | 49 240.00 | 49 240.00 |
BX Customers and related accounts | 120 140.00 | | 120 140.00 | 120 140.00 |
BZ Other receivables | 29 213.00 | | 29 213.00 | 29 213.00 |
CF Cash and cash equivalents | 59 399.00 | | 59 399.00 | 59 399.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 265 905.00 | | 265 905.00 | 265 905.00 |
CO Grand total (0 to V) | 362 866.00 | 24 466.00 | 338 400.00 | 362 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 557.00 | 105 016.00 | | 107 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 727.00 | 102 541.00 | | 43 727.00 |
DL TOTAL (I) | 184 284.00 | 240 557.00 | | 184 284.00 |
DU Loans and Debts from Credit Institutions (3) | 17 028.00 | | | 17 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 839.00 | | | 71 839.00 |
DX Trade payables and related accounts | 44 456.00 | 25 216.00 | | 44 456.00 |
DY Tax and social security liabilities | 20 212.00 | 48 252.00 | | 20 212.00 |
EA Other liabilities | 580.00 | 644.00 | | 580.00 |
EC TOTAL (IV) | 154 116.00 | 74 112.00 | | 154 116.00 |
EE Grand total (I to V) | 338 400.00 | 314 669.00 | | 338 400.00 |
EG Accrued income and payables due within one year | 141 593.00 | 74 112.00 | | 141 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487 177.00 | | 487 177.00 | 487 177.00 |
FJ Net sales | 487 177.00 | | 487 177.00 | 487 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 180.00 | |
FU Purchases of raw materials and other supplies | | | 153 077.00 | |
FV Inventory change (raw materials and supplies) | | | -38 504.00 | |
FW Other purchases and external expenses | | | 227 162.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 62 177.00 | |
FZ Social Security Contributions | | | 21 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 436 171.00 | |
GG - OPERATING RESULT (I - II) | | | 51 010.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | -31.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 489.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 6 203.00 | 31 826.00 | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 149.00 | 506 238.00 | | 487 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 422.00 | 403 697.00 | | 443 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 727.00 | 102 541.00 | | 43 727.00 |
HP References: Equipment leasing | 72 125.00 | 24 485.00 | | 72 125.00 |
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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 | 78 013.00 | | 19 914.00 | 78 013.00 |
I4 DECREASES Grand Total | | 966.00 | 96 961.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 44 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 513.00 | | 19 914.00 | 25 513.00 |
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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 | 17 427.00 | 7 312.00 | 273.00 | 17 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 2 000.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 050.00 | 5 312.00 | 273.00 | 15 050.00 |
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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 | 44 456.00 | 44 456.00 | | 44 456.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 120 140.00 | 120 140.00 | | 120 140.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 17 026.00 | 4 504.00 | 12 522.00 | 17 026.00 |
VI Group and Associates | 71 839.00 | 71 839.00 | | 71 839.00 |
VJ Loans taken out during the year | 18 150.00 | | | 18 150.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VM Income taxes | 24 665.00 | 24 665.00 | | 24 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 7 914.00 | 7 914.00 | | 7 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 267.00 | 157 267.00 | | 157 267.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 116.00 | 141 593.00 | 12 522.00 | 154 116.00 |
