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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 105 010.00 | 55 352.00 | 49 658.00 | 105 010.00 |
AT Other tangible assets | 50 732.00 | 35 037.00 | 15 694.00 | 50 732.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 170 823.00 | 90 390.00 | 80 432.00 | 170 823.00 |
BN Goods in progress | 22 536.00 | | 22 536.00 | 22 536.00 |
BX Customers and related accounts | 92 153.00 | | 92 153.00 | 92 153.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 26 545.00 | | 26 545.00 | 26 545.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 172 228.00 | | 172 228.00 | 172 228.00 |
CO Grand total (0 to V) | 343 051.00 | 90 390.00 | 252 661.00 | 343 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 79 845.00 | | | 79 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 050.00 | | | 34 050.00 |
DL TOTAL (I) | 122 145.00 | | | 122 145.00 |
DU Loans and Debts from Credit Institutions (3) | 31 694.00 | | | 31 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 247.00 | | | 18 247.00 |
DX Trade payables and related accounts | 45 494.00 | | | 45 494.00 |
DY Tax and social security liabilities | 34 773.00 | | | 34 773.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 130 515.00 | | | 130 515.00 |
EE Grand total (I to V) | 252 661.00 | | | 252 661.00 |
EG Accrued income and payables due within one year | 109 375.00 | | | 109 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604.00 | | | 2 604.00 |
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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 | 323 266.00 | | 323 266.00 | 323 266.00 |
FJ Net sales | 323 266.00 | | 323 266.00 | 323 266.00 |
FM Inventory production | | | 4 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 365.00 | |
FU Purchases of raw materials and other supplies | | | 7 179.00 | |
FW Other purchases and external expenses | | | 198 095.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 65 321.00 | |
FZ Social Security Contributions | | | 23 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 240.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 305 915.00 | |
GG - OPERATING RESULT (I - II) | | | 21 450.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
A2 TOTAL ASSETS | 8 243.00 | | | 8 243.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 2 957.00 | | | 2 957.00 |
HF Exceptional expenses on capital transactions | 37 086.00 | | | 37 086.00 |
HH Total exceptional expenses (VIII) | 40 044.00 | | | 40 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 955.00 | | | 19 955.00 |
HK Income tax | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 365.00 | | | 387 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 315.00 | | | 353 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 050.00 | | | 34 050.00 |
HP References: Equipment leasing | 69 952.00 | | | 69 952.00 |
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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 | 124 872.00 | | 83 059.00 | 124 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 37 107.00 | 170 823.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 107.00 | 155 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 872.00 | | 79 979.00 | 112 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 080.00 | |
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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 | 80 170.00 | 10 241.00 | 21.00 | 80 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 170.00 | 10 241.00 | 21.00 | 80 170.00 |
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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 | 45 495.00 | 45 495.00 | | 45 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 553.00 | 18 553.00 | | 18 553.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 92 153.00 | 92 153.00 | | 92 153.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 29 089.00 | 7 950.00 | 21 139.00 | 29 089.00 |
VJ Loans taken out during the year | 20 450.00 | | | 20 450.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VP Miscellaneous | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 773.00 | 34 773.00 | | 34 773.00 |
VS Prepaid expenses | 23 157.00 | 23 157.00 | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 147.00 | 123 147.00 | 3 000.00 | 126 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 515.00 | 109 376.00 | 21 139.00 | 130 515.00 |
