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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 |
AP Buildings | 66 500.00 | 7 121.00 | 59 379.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 13 204.00 | 11 513.00 | 1 690.00 | 13 204.00 |
AT Other tangible assets | 64 320.00 | 42 289.00 | 22 032.00 | 64 320.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 181 528.00 | 60 923.00 | 120 604.00 | 181 528.00 |
BL Raw materials, supplies | 21 400.00 | | 21 400.00 | 21 400.00 |
BN Goods in progress | 36 654.00 | | 36 654.00 | 36 654.00 |
BX Customers and related accounts | 538 976.00 | | 538 976.00 | 538 976.00 |
BZ Other receivables | 199 324.00 | | 199 324.00 | 199 324.00 |
CF Cash and cash equivalents | 241 423.00 | | 241 423.00 | 241 423.00 |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 1 060 667.00 | | 1 060 667.00 | 1 060 667.00 |
CO Grand total (0 to V) | 1 242 195.00 | 60 923.00 | 1 181 272.00 | 1 242 195.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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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 | 498 779.00 | | | 498 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 540.00 | | | 131 540.00 |
DL TOTAL (I) | 638 704.00 | | | 638 704.00 |
DU Loans and Debts from Credit Institutions (3) | 63 608.00 | | | 63 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904.00 | | | 5 904.00 |
DX Trade payables and related accounts | 239 789.00 | | | 239 789.00 |
DY Tax and social security liabilities | 233 266.00 | | | 233 266.00 |
EC TOTAL (IV) | 542 567.00 | | | 542 567.00 |
EE Grand total (I to V) | 1 181 272.00 | | | 1 181 272.00 |
EG Accrued income and payables due within one year | 542 567.00 | | | 542 567.00 |
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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 | 3 383 509.00 | | 3 383 509.00 | 3 383 509.00 |
FJ Net sales | 3 383 509.00 | | 3 383 509.00 | 3 383 509.00 |
FM Inventory production | | | 12 842.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 214.00 | |
FR Total operating income (I) | | | 3 428 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 1 529 603.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 310 411.00 | |
FZ Social Security Contributions | | | 221 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 222 515.00 | |
GG - OPERATING RESULT (I - II) | | | 206 049.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 214.00 | | | 31 214.00 |
HE Exceptional expenses on management operations | 47 915.00 | | | 47 915.00 |
HH Total exceptional expenses (VIII) | 47 915.00 | | | 47 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 915.00 | | | -47 915.00 |
HK Income tax | 26 252.00 | | | 26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 638.00 | | | 3 428 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 098.00 | | | 3 297 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 540.00 | | | 131 540.00 |
HP References: Equipment leasing | 23 717.00 | | | 23 717.00 |
HQ References: Real Estate Leasing | 26 888.00 | | | 26 888.00 |
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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 | 181 361.00 | | 316.00 | 181 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | | 149.00 | 181 528.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 144 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 857.00 | | 316.00 | 143 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | | 17 503.00 |
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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 | 52 808.00 | 8 115.00 | | 52 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 808.00 | 8 115.00 | | 52 808.00 |
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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 | -940.00 | -940.00 | | -940.00 |
8B Suppliers and Related Accounts | 239 789.00 | 239 789.00 | | 239 789.00 |
8D Social Security and Other Social Organizations | 55 318.00 | 55 318.00 | | 55 318.00 |
8E Income Taxes | 15 624.00 | 15 624.00 | | 15 624.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 538 976.00 | 538 976.00 | | 538 976.00 |
VB VAT | 21 715.00 | 21 715.00 | | 21 715.00 |
VH Loans with a maturity of more than one year at origin | 63 608.00 | 63 608.00 | | 63 608.00 |
VI Group and Associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 610.00 | 177 610.00 | | 177 610.00 |
VS Prepaid expenses | 22 889.00 | 22 889.00 | | 22 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 393.00 | 761 190.00 | 2 203.00 | 763 393.00 |
VW VAT | 157 256.00 | 157 256.00 | | 157 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 567.00 | 542 567.00 | | 542 567.00 |
