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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 060.00 | | 540 060.00 | 540 060.00 |
AR Technical installations, industrial equipment and tools | 31 271.00 | 13 812.00 | 17 458.00 | 31 271.00 |
AT Other tangible assets | 24 702.00 | 19 554.00 | 5 148.00 | 24 702.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 600 171.00 | 33 367.00 | 566 803.00 | 600 171.00 |
BL Raw materials, supplies | 29 313.00 | | 29 313.00 | 29 313.00 |
BX Customers and related accounts | 450 615.00 | | 450 615.00 | 450 615.00 |
BZ Other receivables | 27 252.00 | | 27 252.00 | 27 252.00 |
CF Cash and cash equivalents | 134 258.00 | | 134 258.00 | 134 258.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 653 310.00 | | 653 310.00 | 653 310.00 |
CO Grand total (0 to V) | 1 253 482.00 | 33 367.00 | 1 220 114.00 | 1 253 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 669.00 | | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 252.00 | | | 39 252.00 |
DL TOTAL (I) | 95 921.00 | | | 95 921.00 |
DU Loans and Debts from Credit Institutions (3) | 484 045.00 | | | 484 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 238 176.00 | | | 238 176.00 |
DY Tax and social security liabilities | 201 013.00 | | | 201 013.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 1 124 192.00 | | | 1 124 192.00 |
EE Grand total (I to V) | 1 220 114.00 | | | 1 220 114.00 |
EG Accrued income and payables due within one year | 714 646.00 | | | 714 646.00 |
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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 | 1 695 103.00 | | 1 695 103.00 | 1 695 103.00 |
FJ Net sales | 1 695 103.00 | | 1 695 103.00 | 1 695 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 696 012.00 | |
FU Purchases of raw materials and other supplies | | | 506 169.00 | |
FV Inventory change (raw materials and supplies) | | | -14 910.00 | |
FW Other purchases and external expenses | | | 545 052.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 381 855.00 | |
FZ Social Security Contributions | | | 209 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 650 654.00 | |
GG - OPERATING RESULT (I - II) | | | 45 357.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 10 305.00 | |
GU Total financial expenses (VI) | | | 10 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HF Exceptional expenses on capital transactions | 6 719.00 | | | 6 719.00 |
HH Total exceptional expenses (VIII) | 6 719.00 | | | 6 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | | | 6 080.00 |
HK Income tax | 1 922.00 | | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 854.00 | | | 1 708 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 602.00 | | | 1 669 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 252.00 | | | 39 252.00 |
HP References: Equipment leasing | 22 257.00 | | | 22 257.00 |
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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 | 21 084.00 | 586 538.00 | | 21 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138.00 | |
I4 DECREASES Grand Total | | 7 451.00 | 600 171.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 540 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 206.00 | 55 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | 540 060.00 | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 150.00 | 43 031.00 | | 20 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | 3 448.00 | | 690.00 |
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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 | 19 748.00 | 14 351.00 | 731.00 | 19 748.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | 245.00 | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 503.00 | 14 351.00 | 487.00 | 19 503.00 |
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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 | 238 177.00 | 238 177.00 | | 238 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 957.00 | 200 957.00 | | 200 957.00 |
UT Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
UX Other trade receivables | 450 615.00 | 450 615.00 | | 450 615.00 |
VH Loans with a maturity of more than one year at origin | 484 045.00 | 74 499.00 | 313 338.00 | 484 045.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 60 955.00 | | | 60 955.00 |
VP Miscellaneous | 27 253.00 | 27 253.00 | | 27 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 014.00 | 201 014.00 | | 201 014.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 877.00 | 489 739.00 | 4 138.00 | 493 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 193.00 | 714 647.00 | 313 338.00 | 1 124 193.00 |
