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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 727.00 | 68 177.00 | 2 550.00 | 70 727.00 |
AT Other tangible assets | 292 204.00 | 86 962.00 | 205 242.00 | 292 204.00 |
BJ TOTAL (I) | 382 932.00 | 155 139.00 | 227 792.00 | 382 932.00 |
BL Raw materials, supplies | 57 164.00 | | 57 164.00 | 57 164.00 |
BN Goods in progress | 93 397.00 | | 93 397.00 | 93 397.00 |
BX Customers and related accounts | 1 223 858.00 | | 1 223 858.00 | 1 223 858.00 |
BZ Other receivables | 123 130.00 | | 123 130.00 | 123 130.00 |
CF Cash and cash equivalents | 13 432.00 | | 13 432.00 | 13 432.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 515 982.00 | | 1 515 982.00 | 1 515 982.00 |
CO Grand total (0 to V) | 1 898 914.00 | 155 139.00 | 1 743 774.00 | 1 898 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 405 016.00 | | | 405 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 377.00 | | | 63 377.00 |
DL TOTAL (I) | 476 778.00 | | | 476 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 001.00 | | | 437 001.00 |
DX Trade payables and related accounts | 419 462.00 | | | 419 462.00 |
DY Tax and social security liabilities | 410 533.00 | | | 410 533.00 |
EC TOTAL (IV) | 1 266 996.00 | | | 1 266 996.00 |
EE Grand total (I to V) | 1 743 774.00 | | | 1 743 774.00 |
EG Accrued income and payables due within one year | 1 266 996.00 | | | 1 266 996.00 |
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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 | 4 617 261.00 | | 4 617 261.00 | 4 617 261.00 |
FJ Net sales | 4 617 261.00 | | 4 617 261.00 | 4 617 261.00 |
FM Inventory production | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 655 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 359.00 | |
FV Inventory change (raw materials and supplies) | | | -19 556.00 | |
FW Other purchases and external expenses | | | 2 308 472.00 | |
FX Taxes, duties, and similar payments | | | 45 489.00 | |
FY Salaries and Wages | | | 858 705.00 | |
FZ Social Security Contributions | | | 301 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 591 872.00 | |
GG - OPERATING RESULT (I - II) | | | 63 660.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 260.00 | | | 37 260.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | | | 1 890.00 |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 337.00 | | | 4 658 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 960.00 | | | 4 594 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 377.00 | | | 63 377.00 |
HP References: Equipment leasing | 24 602.00 | | | 24 602.00 |
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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 | 244 781.00 | | 155 732.00 | 244 781.00 |
I4 DECREASES Grand Total | | 17 580.00 | 382 933.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 580.00 | 362 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 781.00 | | 155 732.00 | 224 781.00 |
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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 | 419 462.00 | 419 462.00 | | 419 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 001.00 | 437 001.00 | | 437 001.00 |
UX Other trade receivables | 1 223 858.00 | 1 223 858.00 | | 1 223 858.00 |
VP Miscellaneous | 123 130.00 | 123 130.00 | | 123 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 533.00 | 410 533.00 | | 410 533.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 988.00 | 1 351 988.00 | | 1 351 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 996.00 | 1 266 996.00 | | 1 266 996.00 |
