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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AR Technical installations, industrial equipment and tools | 34 568.00 | 31 839.00 | 2 729.00 | 34 568.00 |
AT Other tangible assets | 14 621.00 | 10 184.00 | 4 437.00 | 14 621.00 |
BH Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BJ TOTAL (I) | 909 749.00 | 42 373.00 | 867 376.00 | 909 749.00 |
BL Raw materials, supplies | | | | |
BT Goods | 122 697.00 | | 122 697.00 | 122 697.00 |
BX Customers and related accounts | 48 936.00 | | 48 936.00 | 48 936.00 |
BZ Other receivables | 401 099.00 | | 401 099.00 | 401 099.00 |
CF Cash and cash equivalents | 62 243.00 | | 62 243.00 | 62 243.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 638 246.00 | | 638 246.00 | 638 246.00 |
CO Grand total (0 to V) | 1 547 995.00 | 42 373.00 | 1 505 623.00 | 1 547 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 742 817.00 | 742 817.00 | | 742 817.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 523.00 | 323 659.00 | | 353 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 306.00 | 29 864.00 | | 18 306.00 |
DL TOTAL (I) | 1 158 646.00 | 1 140 340.00 | | 1 158 646.00 |
DQ Provisions for Expenses | 2 425.00 | 3 198.00 | | 2 425.00 |
DR TOTAL (IV) | 2 425.00 | 3 198.00 | | 2 425.00 |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 290 778.00 | 375 106.00 | | 290 778.00 |
DY Tax and social security liabilities | 53 774.00 | 89 121.00 | | 53 774.00 |
EA Other liabilities | | 16 174.00 | | |
EC TOTAL (IV) | 344 552.00 | 480 905.00 | | 344 552.00 |
EE Grand total (I to V) | 1 505 623.00 | 1 624 444.00 | | 1 505 623.00 |
EG Accrued income and payables due within one year | 344 552.00 | 480 402.00 | | 344 552.00 |
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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 | 985 078.00 | | 985 078.00 | 985 078.00 |
FG Production sold - services | 561 009.00 | | 561 009.00 | 561 009.00 |
FJ Net sales | 1 546 087.00 | | 1 546 087.00 | 1 546 087.00 |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 551 642.00 | |
FS Purchases of goods (including customs duties) | | | 571 615.00 | |
FT Inventory change (goods) | | | 66 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 667 742.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 157 754.00 | |
FZ Social Security Contributions | | | 22 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 496 293.00 | |
GG - OPERATING RESULT (I - II) | | | 55 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 1 085.00 | 40 486.00 | | 1 085.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 1 085.00 | 45 986.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 38 128.00 | 54 912.00 | | 38 128.00 |
HH Total exceptional expenses (VIII) | 38 128.00 | 54 912.00 | | 38 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 043.00 | -8 926.00 | | -37 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 727.00 | 2 000 841.00 | | 1 552 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 421.00 | 1 970 977.00 | | 1 534 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 306.00 | 29 864.00 | | 18 306.00 |
HP References: Equipment leasing | 34 348.00 | 38 252.00 | | 34 348.00 |
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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 | 904 670.00 | | 5 079.00 | 904 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211.00 | |
I4 DECREASES Grand Total | | | 909 749.00 | |
IO DECREASES Total including other intangible assets | | | 853 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 349.00 | | | 853 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 110.00 | | 5 079.00 | 44 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | | 7 211.00 |
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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 | 40 710.00 | 1 663.00 | | 40 710.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 361.00 | 1 663.00 | | 40 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 198.00 | | 773.00 | 3 198.00 |
7C Grand total | 3 198.00 | | 773.00 | 3 198.00 |
UE of which provisions and reversals: - Operating | | | 773.00 | |
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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 | 290 778.00 | 290 778.00 | | 290 778.00 |
8C Staff and Related Accounts | 28 349.00 | 28 349.00 | | 28 349.00 |
8D Social Security and Other Social Organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
UX Other trade receivables | 48 936.00 | 48 936.00 | | 48 936.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VC Group and associates | 337 195.00 | 337 195.00 | | 337 195.00 |
VM Income taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 467.00 | 43 467.00 | | 43 467.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 517.00 | 453 306.00 | 7 211.00 | 460 517.00 |
VW VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 552.00 | 344 552.00 | | 344 552.00 |
