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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 103 880.00 | 88 729.00 | 15 151.00 | 103 880.00 |
AR Technical installations, industrial equipment and tools | 86 224.00 | 53 879.00 | 32 345.00 | 86 224.00 |
AT Other tangible assets | 221 479.00 | 98 815.00 | 122 664.00 | 221 479.00 |
AV Fixed assets in progress | 132 650.00 | | 132 650.00 | 132 650.00 |
BH Other financial assets | 14 608.00 | | 14 608.00 | 14 608.00 |
BJ TOTAL (I) | 628 841.00 | 241 423.00 | 387 418.00 | 628 841.00 |
BL Raw materials, supplies | 25 893.00 | | 25 893.00 | 25 893.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 193 158.00 | | 193 158.00 | 193 158.00 |
CF Cash and cash equivalents | 52 188.00 | | 52 188.00 | 52 188.00 |
CJ TOTAL (II) | 272 101.00 | | 272 101.00 | 272 101.00 |
CO Grand total (0 to V) | 900 942.00 | 241 423.00 | 659 519.00 | 900 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 188 003.00 | | | 188 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 502.00 | | | 20 502.00 |
DL TOTAL (I) | 217 305.00 | | | 217 305.00 |
DU Loans and Debts from Credit Institutions (3) | 156 738.00 | | | 156 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 85 963.00 | | | 85 963.00 |
DY Tax and social security liabilities | 82 925.00 | | | 82 925.00 |
EA Other liabilities | 115 217.00 | | | 115 217.00 |
EC TOTAL (IV) | 442 214.00 | | | 442 214.00 |
EE Grand total (I to V) | 659 519.00 | | | 659 519.00 |
EG Accrued income and payables due within one year | 331 240.00 | | | 331 240.00 |
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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 | 1 097 107.00 | | 1 097 107.00 | 1 097 107.00 |
FJ Net sales | 1 097 107.00 | | 1 097 107.00 | 1 097 107.00 |
FR Total operating income (I) | | | 1 097 107.00 | |
FU Purchases of raw materials and other supplies | | | 389 810.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 190 370.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 339 411.00 | |
FZ Social Security Contributions | | | 109 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 393.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 071 770.00 | |
GG - OPERATING RESULT (I - II) | | | 25 337.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 081.00 | | | 47 081.00 |
HA Exceptional income from management transactions | 5 996.00 | | | 5 996.00 |
HD Total exceptional income (VII) | 5 996.00 | | | 5 996.00 |
HE Exceptional expenses on management operations | 7 529.00 | | | 7 529.00 |
HH Total exceptional expenses (VIII) | 7 529.00 | | | 7 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | | | -1 533.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 722.00 | | | 1 105 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 221.00 | | | 1 085 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 502.00 | | | 20 502.00 |
HP References: Equipment leasing | 13 422.00 | | | 13 422.00 |
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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 | 505 488.00 | | 123 352.00 | 505 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 608.00 | |
I4 DECREASES Grand Total | | | 628 841.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 879.00 | | 123 352.00 | 420 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 608.00 | | | 14 608.00 |
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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 | 208 030.00 | 33 393.00 | | 208 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 030.00 | 33 393.00 | | 208 030.00 |
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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 | 85 963.00 | 85 963.00 | | 85 963.00 |
8C Staff and Related Accounts | 25 245.00 | 25 245.00 | | 25 245.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 217.00 | 115 217.00 | | 115 217.00 |
UT Other financial assets | 14 608.00 | | 14 608.00 | 14 608.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 156 738.00 | 45 764.00 | 110 974.00 | 156 738.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VJ Loans taken out during the year | 88 334.00 | | | 88 334.00 |
VK Loans repaid during the year | 33 404.00 | | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 270.00 | 25 270.00 | | 25 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 064.00 | 189 064.00 | | 189 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 766.00 | 193 158.00 | 14 608.00 | 207 766.00 |
VW VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 214.00 | 331 240.00 | 110 974.00 | 442 214.00 |
