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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 291 883.00 | 246 383.00 | 45 500.00 | 291 883.00 |
AT Other tangible assets | 13 324.00 | 10 244.00 | 3 080.00 | 13 324.00 |
BH Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 596 701.00 | 256 628.00 | 340 073.00 | 596 701.00 |
BT Goods | 85 282.00 | | 85 282.00 | 85 282.00 |
BX Customers and related accounts | 14 334.00 | | 14 334.00 | 14 334.00 |
BZ Other receivables | 49 817.00 | | 49 817.00 | 49 817.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 98 028.00 | | 98 028.00 | 98 028.00 |
CH Prepaid expenses | 16 972.00 | | 16 972.00 | 16 972.00 |
CJ TOTAL (II) | 264 706.00 | | 264 706.00 | 264 706.00 |
CO Grand total (0 to V) | 861 407.00 | 256 628.00 | 604 779.00 | 861 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 374.00 | | | 248 374.00 |
DH Retained earnings | | 242 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 605.00 | 5 719.00 | | 20 605.00 |
DL TOTAL (I) | 277 780.00 | 257 174.00 | | 277 780.00 |
DU Loans and Debts from Credit Institutions (3) | 77 911.00 | 134 566.00 | | 77 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 643.00 | 6 748.00 | | 17 643.00 |
DX Trade payables and related accounts | 140 280.00 | 115 341.00 | | 140 280.00 |
DY Tax and social security liabilities | 91 027.00 | 67 378.00 | | 91 027.00 |
EA Other liabilities | 138.00 | 61.00 | | 138.00 |
EC TOTAL (IV) | 326 999.00 | 324 093.00 | | 326 999.00 |
EE Grand total (I to V) | 604 779.00 | 581 268.00 | | 604 779.00 |
EG Accrued income and payables due within one year | 307 263.00 | 246 183.00 | | 307 263.00 |
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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 | | | 2 775 641.00 | |
FD Production sold - goods | | | 95 749.00 | |
FJ Net sales | | | 2 871 390.00 | |
FQ Other income | | | 9 118.00 | |
FR Total operating income (I) | | | 2 880 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 076.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 224 231.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 302 896.00 | |
FZ Social Security Contributions | | | 94 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 018.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 2 858 754.00 | |
GG - OPERATING RESULT (I - II) | | | 21 754.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 7 428.00 | | 851.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 935.00 | 7 428.00 | | 2 935.00 |
HE Exceptional expenses on management operations | 1 994.00 | 12 888.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | 104.00 | 624.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 13 512.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -6 084.00 | | 836.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 450.00 | 2 692 700.00 | | 2 883 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 845.00 | 2 686 980.00 | | 2 862 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 605.00 | 5 719.00 | | 20 605.00 |
HP References: Equipment leasing | 7 430.00 | 5 038.00 | | 7 430.00 |
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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 | 585 667.00 | | 13 568.00 | 585 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 493.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 596 701.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 305 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 409.00 | | 13 333.00 | 294 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | 235.00 | 11 258.00 |
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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 | 231 041.00 | 28 018.00 | 2 431.00 | 231 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 041.00 | 28 018.00 | 2 431.00 | 231 041.00 |
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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 | 17 643.00 | 17 643.00 | | 17 643.00 |
8B Suppliers and Related Accounts | 140 280.00 | 140 280.00 | | 140 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 11 493.00 | | 11 493.00 | 11 493.00 |
UX Other trade receivables | 14 334.00 | 14 334.00 | | 14 334.00 |
VH Loans with a maturity of more than one year at origin | 77 911.00 | 58 175.00 | 19 736.00 | 77 911.00 |
VK Loans repaid during the year | 56 759.00 | | | 56 759.00 |
VP Miscellaneous | 49 817.00 | 49 817.00 | | 49 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 027.00 | 91 027.00 | | 91 027.00 |
VS Prepaid expenses | 16 972.00 | 16 972.00 | | 16 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 615.00 | 81 122.00 | 11 493.00 | 92 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 999.00 | 307 263.00 | 19 736.00 | 326 999.00 |
