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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
AR Technical installations, industrial equipment and tools | 224 683.00 | 206 568.00 | 18 114.00 | 224 683.00 |
AT Other tangible assets | 61 079.00 | 46 795.00 | 14 283.00 | 61 079.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 804 056.00 | 253 364.00 | 550 692.00 | 804 056.00 |
BT Goods | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | 97 293.00 | | 97 293.00 | 97 293.00 |
BZ Other receivables | 34 997.00 | | 34 997.00 | 34 997.00 |
CF Cash and cash equivalents | 64 571.00 | | 64 571.00 | 64 571.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 204 452.00 | | 204 452.00 | 204 452.00 |
CO Grand total (0 to V) | 1 008 508.00 | 253 364.00 | 755 145.00 | 1 008 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 400 504.00 | | | 400 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 492.00 | | | 8 492.00 |
DL TOTAL (I) | 417 356.00 | | | 417 356.00 |
DU Loans and Debts from Credit Institutions (3) | 233 847.00 | | | 233 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 105.00 | | | 195 105.00 |
DX Trade payables and related accounts | 67 332.00 | | | 67 332.00 |
DY Tax and social security liabilities | 73 272.00 | | | 73 272.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 337 789.00 | | | 337 789.00 |
EE Grand total (I to V) | 755 145.00 | | | 755 145.00 |
EG Accrued income and payables due within one year | 337 789.00 | | | 337 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | | | 1 512.00 |
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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 | 875 059.00 | | 875 059.00 | 875 059.00 |
FJ Net sales | 875 059.00 | | 875 059.00 | 875 059.00 |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 875 059.00 | |
FU Purchases of raw materials and other supplies | | | 286 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 123 018.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 318 968.00 | |
FZ Social Security Contributions | | | 107 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 318.00 | |
GF Total Operating Expenses (II) | | | 858 168.00 | |
GG - OPERATING RESULT (I - II) | | | 16 891.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 3 447.00 | | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | | | -3 037.00 |
HK Income tax | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 470.00 | | | 875 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 978.00 | | | 866 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 492.00 | | | 8 492.00 |
HP References: Equipment leasing | 8 007.00 | | | 8 007.00 |
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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 | 805 548.00 | | 5 508.00 | 805 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 5 295.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 804 056.00 | |
IO DECREASES Total including other intangible assets | | | 513 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 000.00 | | | 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 253.00 | | 5 508.00 | 280 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 295.00 | | | 12 295.00 |
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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 | 239 045.00 | 14 318.00 | | 239 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 045.00 | 14 318.00 | | 239 045.00 |
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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 | 35 417.00 | 25 000.00 | 10 417.00 | 35 417.00 |
8B Suppliers and Related Accounts | 67 332.00 | 67 332.00 | | 67 332.00 |
8C Staff and Related Accounts | 36 530.00 | 36 530.00 | | 36 530.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
UX Other trade receivables | 97 293.00 | 97 293.00 | | 97 293.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 232 336.00 | 32 216.00 | 133 469.00 | 232 336.00 |
VI Group and Associates | 195 105.00 | 195 105.00 | | 195 105.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 17 248.00 | | | 17 248.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 508.00 | 134 213.00 | 5 295.00 | 139 508.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 789.00 | 337 789.00 | | 337 789.00 |
