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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 68 257.00 | 8 050.00 | 60 207.00 | 68 257.00 |
AR Technical installations, industrial equipment and tools | 76 372.00 | 26 202.00 | 50 170.00 | 76 372.00 |
AT Other tangible assets | 12 156.00 | 890.00 | 11 266.00 | 12 156.00 |
AV Fixed assets in progress | 157 000.00 | | 157 000.00 | 157 000.00 |
BH Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 473 795.00 | 35 141.00 | 438 654.00 | 473 795.00 |
BL Raw materials, supplies | 2 417.00 | | 2 417.00 | 2 417.00 |
BV Advances and down payments on orders | 6 066.00 | | 6 066.00 | 6 066.00 |
BX Customers and related accounts | 294 837.00 | | 294 837.00 | 294 837.00 |
BZ Other receivables | 118 269.00 | | 118 269.00 | 118 269.00 |
CF Cash and cash equivalents | 42 514.00 | | 42 514.00 | 42 514.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 467 659.00 | | 467 659.00 | 467 659.00 |
CO Grand total (0 to V) | 941 454.00 | 35 141.00 | 906 313.00 | 941 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 490.00 | | | 4 490.00 |
DG Other reserves | 42 777.00 | | | 42 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 239.00 | | | 32 239.00 |
DJ Investment subsidies | 10 500.00 | | | 10 500.00 |
DL TOTAL (I) | 140 006.00 | | | 140 006.00 |
DU Loans and Debts from Credit Institutions (3) | 89 583.00 | | | 89 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 559.00 | | | 265 559.00 |
DX Trade payables and related accounts | 295 555.00 | | | 295 555.00 |
DY Tax and social security liabilities | 115 610.00 | | | 115 610.00 |
EC TOTAL (IV) | 766 307.00 | | | 766 307.00 |
EE Grand total (I to V) | 906 313.00 | | | 906 313.00 |
EG Accrued income and payables due within one year | 429 289.00 | | | 429 289.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FD Production sold - goods | 703 602.00 | | 703 602.00 | 703 602.00 |
FG Production sold - services | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 726 475.00 | | 726 475.00 | 726 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 191.00 | |
FS Purchases of goods (including customs duties) | | | 518.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 142 804.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 230 323.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 228 007.00 | |
FZ Social Security Contributions | | | 70 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 575.00 | |
GG - OPERATING RESULT (I - II) | | | 41 616.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | | | 7 714.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HK Income tax | 7 550.00 | | | 7 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 691.00 | | | 735 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 452.00 | | | 703 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 239.00 | | | 32 239.00 |
HP References: Equipment leasing | 30 025.00 | | | 30 025.00 |
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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 | 298 074.00 | | 185 422.00 | 298 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 20 010.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 473 795.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 064.00 | | 175 722.00 | 138 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 9 700.00 | 20 010.00 |
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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 | 25 011.00 | 10 131.00 | | 25 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 011.00 | 10 131.00 | | 25 011.00 |
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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 | 265 559.00 | | 265 559.00 | 265 559.00 |
8B Suppliers and Related Accounts | 295 555.00 | 295 555.00 | | 295 555.00 |
8C Staff and Related Accounts | 47 129.00 | 47 129.00 | | 47 129.00 |
8D Social Security and Other Social Organizations | 56 068.00 | 56 068.00 | | 56 068.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
UX Other trade receivables | 294 837.00 | 294 837.00 | | 294 837.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 32 407.00 | 32 407.00 | | 32 407.00 |
VH Loans with a maturity of more than one year at origin | 89 583.00 | 18 125.00 | 71 458.00 | 89 583.00 |
VM Income taxes | 19 005.00 | 19 005.00 | | 19 005.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 106.00 | 64 106.00 | | 64 106.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 672.00 | 416 662.00 | 20 010.00 | 436 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 307.00 | 429 289.00 | 337 017.00 | 766 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
