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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 79 834.00 | 45 164.00 | 34 670.00 | 79 834.00 |
AT Other tangible assets | 20 178.00 | 17 882.00 | 2 296.00 | 20 178.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 112 222.00 | 63 046.00 | 49 176.00 | 112 222.00 |
BL Raw materials, supplies | 161 933.00 | | 161 933.00 | 161 933.00 |
BX Customers and related accounts | 571 773.00 | 441.00 | 571 333.00 | 571 773.00 |
BZ Other receivables | 77 364.00 | | 77 364.00 | 77 364.00 |
CF Cash and cash equivalents | 84 168.00 | | 84 168.00 | 84 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 238.00 | 441.00 | 894 797.00 | 895 238.00 |
CO Grand total (0 to V) | 1 007 460.00 | 63 487.00 | 943 973.00 | 1 007 460.00 |
CR Shares due in more than one year | 529.00 | | | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 108.00 | 159 031.00 | | 206 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 724.00 | 147 077.00 | | 64 724.00 |
DL TOTAL (I) | 287 332.00 | 322 608.00 | | 287 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 767.00 | | | 140 767.00 |
DX Trade payables and related accounts | 371 136.00 | 385 663.00 | | 371 136.00 |
DY Tax and social security liabilities | 144 737.00 | 243 229.00 | | 144 737.00 |
EB Prepaid income (2) | | 63 039.00 | | |
EC TOTAL (IV) | 656 641.00 | 692 640.00 | | 656 641.00 |
EE Grand total (I to V) | 943 973.00 | 1 015 248.00 | | 943 973.00 |
EG Accrued income and payables due within one year | 656 641.00 | 692 640.00 | | 656 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 709.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 923 242.00 | | 1 923 242.00 | 1 923 242.00 |
FJ Net sales | 1 923 242.00 | | 1 923 242.00 | 1 923 242.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 924.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 941 246.00 | |
FU Purchases of raw materials and other supplies | | | 574 618.00 | |
FV Inventory change (raw materials and supplies) | | | -7 782.00 | |
FW Other purchases and external expenses | | | 853 288.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 331 292.00 | |
FZ Social Security Contributions | | | 90 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 1 867 752.00 | |
GG - OPERATING RESULT (I - II) | | | 73 493.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 25 450.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 25 450.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -25 450.00 | | -99.00 |
HK Income tax | 9 684.00 | 39 710.00 | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 026.00 | 2 606 199.00 | | 1 943 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 302.00 | 2 459 122.00 | | 1 878 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 724.00 | 147 077.00 | | 64 724.00 |
HP References: Equipment leasing | 30 785.00 | 16 418.00 | | 30 785.00 |
HQ References: Real Estate Leasing | | 15 599.00 | | |
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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 | 86 197.00 | | 26 025.00 | 86 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 112 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 019.00 | | 25 993.00 | 74 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 32.00 | 2 178.00 |
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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 | 51 958.00 | 11 088.00 | | 51 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 958.00 | 11 088.00 | | 51 958.00 |
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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 | 371 136.00 | 371 136.00 | | 371 136.00 |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
UX Other trade receivables | 571 773.00 | | | 571 773.00 |
VI Group and Associates | 140 767.00 | 140 767.00 | | 140 767.00 |
VP Miscellaneous | 77 364.00 | | | 77 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 737.00 | 144 737.00 | | 144 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 347.00 | 648 608.00 | 2 739.00 | 651 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 641.00 | 656 641.00 | | 656 641.00 |
