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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 200.00 | | 141 200.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 136 079.00 | 28 283.00 | 107 797.00 | 136 079.00 |
AT Other tangible assets | 2 076.00 | 461.00 | 1 615.00 | 2 076.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 284 007.00 | 28 744.00 | 255 263.00 | 284 007.00 |
BL Raw materials, supplies | 3 775.00 | | 3 775.00 | 3 775.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 28 528.00 | | 28 528.00 | 28 528.00 |
CF Cash and cash equivalents | 144 441.00 | | 144 441.00 | 144 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 819.00 | | 179 819.00 | 179 819.00 |
CO Grand total (0 to V) | 463 826.00 | 28 744.00 | 435 082.00 | 463 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 262.00 | | | 59 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 787.00 | 59 362.00 | | 46 787.00 |
DL TOTAL (I) | 107 149.00 | 60 362.00 | | 107 149.00 |
DU Loans and Debts from Credit Institutions (3) | 165 449.00 | 197 164.00 | | 165 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 162.00 | 37 162.00 | | 37 162.00 |
DX Trade payables and related accounts | 39 325.00 | 25 856.00 | | 39 325.00 |
DY Tax and social security liabilities | 85 997.00 | 69 192.00 | | 85 997.00 |
EC TOTAL (IV) | 327 933.00 | 329 373.00 | | 327 933.00 |
EE Grand total (I to V) | 435 082.00 | 389 735.00 | | 435 082.00 |
EG Accrued income and payables due within one year | 194 469.00 | 163 924.00 | | 194 469.00 |
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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 | 825 834.00 | | 825 834.00 | 825 834.00 |
FJ Net sales | 825 834.00 | | 825 834.00 | 825 834.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 830 823.00 | |
FS Purchases of goods (including customs duties) | | | 353 833.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 14 665.00 | |
FV Inventory change (raw materials and supplies) | | | -3 121.00 | |
FW Other purchases and external expenses | | | 79 305.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 227 840.00 | |
FZ Social Security Contributions | | | 80 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 776 065.00 | |
GG - OPERATING RESULT (I - II) | | | 54 758.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 6 471.00 | 13 390.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 875.00 | 747 503.00 | | 830 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 089.00 | 688 141.00 | | 784 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 787.00 | 59 362.00 | | 46 787.00 |
HP References: Equipment leasing | 8 459.00 | 9 611.00 | | 8 459.00 |
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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 | 280 169.00 | | 588.00 | 280 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | -3 250.00 | | 284 007.00 | -3 250.00 |
IO DECREASES Total including other intangible assets | | | 141 200.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 250.00 | | 141 405.00 | -3 250.00 |
KD ACQUISITIONS Total including other intangible assets | 141 200.00 | | | 141 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 567.00 | | 588.00 | 137 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
NC DECREASES Transfers to advances and down payments | -3 250.00 | | | -3 250.00 |
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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 | 14 007.00 | 14 737.00 | | 14 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 007.00 | 14 737.00 | | 14 007.00 |
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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 | 39 325.00 | 39 325.00 | | 39 325.00 |
8C Staff and Related Accounts | 37 590.00 | 37 590.00 | | 37 590.00 |
8D Social Security and Other Social Organizations | 41 996.00 | 41 996.00 | | 41 996.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VH Loans with a maturity of more than one year at origin | 165 449.00 | 31 985.00 | 130 694.00 | 165 449.00 |
VI Group and Associates | 37 162.00 | 37 162.00 | | 37 162.00 |
VK Loans repaid during the year | 31 716.00 | | | 31 716.00 |
VM Income taxes | 17 042.00 | 17 042.00 | | 17 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 930.00 | 28 528.00 | 1 402.00 | 29 930.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 933.00 | 194 469.00 | 130 694.00 | 327 933.00 |
