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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 59 032.00 | 52 623.00 | 6 410.00 | 59 032.00 |
AT Other tangible assets | 346 194.00 | 91 315.00 | 254 879.00 | 346 194.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 20 264.00 | | 20 264.00 | 20 264.00 |
BJ TOTAL (I) | 792 740.00 | 143 938.00 | 648 802.00 | 792 740.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 236 072.00 | | 236 072.00 | 236 072.00 |
CF Cash and cash equivalents | 80 838.00 | | 80 838.00 | 80 838.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 319 267.00 | | 319 267.00 | 319 267.00 |
CO Grand total (0 to V) | 1 112 007.00 | 143 938.00 | 968 069.00 | 1 112 007.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 867.00 | | | 69 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 962.00 | | | 61 962.00 |
DL TOTAL (I) | 142 829.00 | | | 142 829.00 |
DU Loans and Debts from Credit Institutions (3) | 130 555.00 | | | 130 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 278.00 | | | 70 278.00 |
DX Trade payables and related accounts | 50 895.00 | | | 50 895.00 |
DY Tax and social security liabilities | 57 650.00 | | | 57 650.00 |
EA Other liabilities | 515 862.00 | | | 515 862.00 |
EC TOTAL (IV) | 825 240.00 | | | 825 240.00 |
EE Grand total (I to V) | 968 069.00 | | | 968 069.00 |
EG Accrued income and payables due within one year | 746 208.00 | | | 746 208.00 |
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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 | 564 257.00 | | 564 257.00 | 564 257.00 |
FG Production sold - services | 47 012.00 | | 47 012.00 | 47 012.00 |
FJ Net sales | 611 269.00 | | 611 269.00 | 611 269.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 611 278.00 | |
FT Inventory change (goods) | | | 1 659.00 | |
FU Purchases of raw materials and other supplies | | | 182 157.00 | |
FW Other purchases and external expenses | | | 107 768.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 176 245.00 | |
FZ Social Security Contributions | | | 55 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 981.00 | |
GG - OPERATING RESULT (I - II) | | | 37 297.00 | |
GL Other interest and similar income | | | 2 629.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 16 564.00 | |
GU Total financial expenses (VI) | | | 16 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | 53 495.00 | | | 53 495.00 |
HD Total exceptional income (VII) | 53 495.00 | | | 53 495.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 087.00 | | | 53 087.00 |
HK Income tax | 14 487.00 | | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 402.00 | | | 667 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 440.00 | | | 605 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 962.00 | | | 61 962.00 |
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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 | 765 449.00 | | 122 058.00 | 765 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 264.00 | |
I4 DECREASES Grand Total | 94 767.00 | | 792 740.00 | 94 767.00 |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 767.00 | | 412 476.00 | 94 767.00 |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 186.00 | | 122 058.00 | 385 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 264.00 | | | 20 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 000.00 | | | 93 000.00 |
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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 | 100 349.00 | 43 589.00 | | 100 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 349.00 | 43 589.00 | | 100 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 278.00 | 70 278.00 | | 70 278.00 |
8B Suppliers and Related Accounts | 50 895.00 | 50 895.00 | | 50 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 862.00 | 515 862.00 | | 515 862.00 |
VG Loans with a maturity of up to one year at origin | 130 555.00 | 51 523.00 | 79 032.00 | 130 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 650.00 | 57 650.00 | | 57 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 972.00 | 237 709.00 | 20 264.00 | 257 972.00 |
