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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 132 901.00 | 97 496.00 | 35 406.00 | 132 901.00 |
AT Other tangible assets | 223 849.00 | 83 915.00 | 139 934.00 | 223 849.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 613 834.00 | 181 411.00 | 432 423.00 | 613 834.00 |
BL Raw materials, supplies | 24 421.00 | | 24 421.00 | 24 421.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BZ Other receivables | 37 954.00 | | 37 954.00 | 37 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 594.00 | | 7 594.00 | 7 594.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 71 257.00 | | 71 257.00 | 71 257.00 |
CO Grand total (0 to V) | 685 091.00 | 181 411.00 | 503 680.00 | 685 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 277 741.00 | 255 754.00 | | 277 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 860.00 | 21 987.00 | | 13 860.00 |
DL TOTAL (I) | 302 602.00 | 288 741.00 | | 302 602.00 |
DU Loans and Debts from Credit Institutions (3) | 122 224.00 | 95 153.00 | | 122 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 614.00 | 23 744.00 | | 23 614.00 |
DX Trade payables and related accounts | 20 159.00 | 19 602.00 | | 20 159.00 |
DY Tax and social security liabilities | 35 081.00 | 37 060.00 | | 35 081.00 |
EC TOTAL (IV) | 201 079.00 | 175 559.00 | | 201 079.00 |
EE Grand total (I to V) | 503 680.00 | 464 301.00 | | 503 680.00 |
EG Accrued income and payables due within one year | 201 079.00 | 123 555.00 | | 201 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 756.00 | 11 641.00 | | 8 756.00 |
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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 | 537 779.00 | | 537 779.00 | 537 779.00 |
FJ Net sales | 537 779.00 | | 537 779.00 | 537 779.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 541 343.00 | |
FS Purchases of goods (including customs duties) | | | 53 002.00 | |
FT Inventory change (goods) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 88 386.00 | |
FV Inventory change (raw materials and supplies) | | | -7 734.00 | |
FW Other purchases and external expenses | | | 135 506.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 154 205.00 | |
FZ Social Security Contributions | | | 57 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 360.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 525 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 036.00 | 34 136.00 | | 29 036.00 |
HK Income tax | 1 161.00 | 2 652.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 343.00 | 545 826.00 | | 541 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 483.00 | 523 839.00 | | 527 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 860.00 | 21 987.00 | | 13 860.00 |
HP References: Equipment leasing | 54 892.00 | 60 585.00 | | 54 892.00 |
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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 | 544 139.00 | | 70 863.00 | 544 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 615 002.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 054.00 | | 70 863.00 | 287 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 150 219.00 | 32 360.00 | | 150 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 219.00 | 32 360.00 | | 150 219.00 |
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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 | 20 159.00 | 20 159.00 | | 20 159.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VG Loans with a maturity of up to one year at origin | 8 756.00 | 8 756.00 | | 8 756.00 |
VH Loans with a maturity of more than one year at origin | 113 468.00 | 113 468.00 | | 113 468.00 |
VI Group and Associates | 23 614.00 | 23 614.00 | | 23 614.00 |
VJ Loans taken out during the year | 184 694.00 | | | 184 694.00 |
VK Loans repaid during the year | 154 738.00 | | | 154 738.00 |
VM Income taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
VP Miscellaneous | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 495.00 | 40 495.00 | | 40 495.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 079.00 | 201 079.00 | | 201 079.00 |
