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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 | 1 060.00 | 926.00 | 133.00 | 1 060.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 16 320.00 | 7 528.00 | 8 791.00 | 16 320.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 149 710.00 | 139 900.00 | 9 809.00 | 149 710.00 |
AT Other tangible assets | 80 216.00 | 74 262.00 | 5 953.00 | 80 216.00 |
BJ TOTAL (I) | 697 706.00 | 223 018.00 | 474 688.00 | 697 706.00 |
BT Goods | 147 007.00 | | 147 007.00 | 147 007.00 |
BX Customers and related accounts | 147 737.00 | | 147 737.00 | 147 737.00 |
BZ Other receivables | 60 971.00 | | 60 971.00 | 60 971.00 |
CF Cash and cash equivalents | 18 263.00 | | 18 263.00 | 18 263.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 374 170.00 | | 374 170.00 | 374 170.00 |
CO Grand total (0 to V) | 1 071 877.00 | 223 018.00 | 848 859.00 | 1 071 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 119 940.00 | | | 119 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 330.00 | | | 50 330.00 |
DL TOTAL (I) | 225 271.00 | | | 225 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 941.00 | | | 458 941.00 |
DX Trade payables and related accounts | 112 457.00 | | | 112 457.00 |
DY Tax and social security liabilities | 50 685.00 | | | 50 685.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 623 587.00 | | | 623 587.00 |
EE Grand total (I to V) | 848 859.00 | | | 848 859.00 |
EG Accrued income and payables due within one year | 623 587.00 | | | 623 587.00 |
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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 | 1 097 224.00 | 16 100.00 | 1 113 324.00 | 1 097 224.00 |
FG Production sold - services | 348 773.00 | | 348 773.00 | 348 773.00 |
FJ Net sales | 1 445 998.00 | 16 100.00 | 1 462 098.00 | 1 445 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 468 289.00 | |
FS Purchases of goods (including customs duties) | | | 520 324.00 | |
FT Inventory change (goods) | | | -74 583.00 | |
FW Other purchases and external expenses | | | 547 830.00 | |
FX Taxes, duties, and similar payments | | | 23 425.00 | |
FY Salaries and Wages | | | 281 875.00 | |
FZ Social Security Contributions | | | 97 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 407 332.00 | |
GG - OPERATING RESULT (I - II) | | | 60 957.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | | | 6 098.00 |
HE Exceptional expenses on management operations | 4 161.00 | | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | | | -4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 289.00 | | | 1 468 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 959.00 | | | 1 417 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 330.00 | | | 50 330.00 |
HP References: Equipment leasing | 38 765.00 | | | 38 765.00 |
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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 | 694 709.00 | | 2 998.00 | 694 709.00 |
I4 DECREASES Grand Total | | | 697 706.00 | |
IO DECREASES Total including other intangible assets | | | 451 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 060.00 | | | 451 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 649.00 | | 2 998.00 | 243 649.00 |
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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 | 212 053.00 | 10 965.00 | | 212 053.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 100.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 226.00 | 10 865.00 | | 211 226.00 |
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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 | 112 457.00 | 112 457.00 | | 112 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 225.00 | 454 225.00 | | 454 225.00 |
UX Other trade receivables | 147 737.00 | 147 737.00 | | 147 737.00 |
VI Group and Associates | 6 220.00 | 6 220.00 | | 6 220.00 |
VK Loans repaid during the year | 24 718.00 | | | 24 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 685.00 | 50 685.00 | | 50 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 971.00 | 60 971.00 | | 60 971.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 900.00 | 208 900.00 | | 208 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 588.00 | 623 588.00 | | 623 588.00 |
