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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 188.00 | 14 206.00 | 982.00 | 15 188.00 |
AT Other tangible assets | 112 737.00 | 103 105.00 | 9 631.00 | 112 737.00 |
BJ TOTAL (I) | 171 925.00 | 121 312.00 | 50 613.00 | 171 925.00 |
BX Customers and related accounts | 12 879.00 | | 12 879.00 | 12 879.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 56 114.00 | | 56 114.00 | 56 114.00 |
CJ TOTAL (II) | 101 628.00 | | 101 628.00 | 101 628.00 |
CO Grand total (0 to V) | 273 553.00 | 121 312.00 | 152 241.00 | 273 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -109 565.00 | -131 604.00 | | -109 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 760.00 | 22 039.00 | | 19 760.00 |
DL TOTAL (I) | -81 005.00 | -100 765.00 | | -81 005.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 062.00 | 50.00 | | 28 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DW Advances and down payments received on current orders | 22 171.00 | 43 144.00 | | 22 171.00 |
DX Trade payables and related accounts | 125 744.00 | 143 241.00 | | 125 744.00 |
DY Tax and social security liabilities | 53 667.00 | 59 533.00 | | 53 667.00 |
EA Other liabilities | 3 602.00 | 3 319.00 | | 3 602.00 |
EC TOTAL (IV) | 233 246.00 | 339 287.00 | | 233 246.00 |
EE Grand total (I to V) | 152 241.00 | 256 523.00 | | 152 241.00 |
EG Accrued income and payables due within one year | 211 076.00 | 296 144.00 | | 211 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 062.00 | 50.00 | | 28 062.00 |
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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 | | | | |
FG Production sold - services | 691 350.00 | | 691 350.00 | 691 350.00 |
FJ Net sales | 691 350.00 | | 691 350.00 | 691 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 048.00 | |
FQ Other income | | | 6 899.00 | |
FR Total operating income (I) | | | 719 297.00 | |
FU Purchases of raw materials and other supplies | | | 261 564.00 | |
FW Other purchases and external expenses | | | 208 472.00 | |
FX Taxes, duties, and similar payments | | | 23 501.00 | |
FY Salaries and Wages | | | 156 894.00 | |
FZ Social Security Contributions | | | 38 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 697 398.00 | |
GG - OPERATING RESULT (I - II) | | | 21 899.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 199.00 | | |
HD Total exceptional income (VII) | | 35 199.00 | | |
HE Exceptional expenses on management operations | 2 011.00 | 537.00 | | 2 011.00 |
HF Exceptional expenses on capital transactions | | 16 874.00 | | |
HH Total exceptional expenses (VIII) | 2 011.00 | 17 411.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | 17 787.00 | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 297.00 | 767 018.00 | | 719 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 537.00 | 744 979.00 | | 699 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 760.00 | 22 039.00 | | 19 760.00 |
HP References: Equipment leasing | 4 896.00 | 4 896.00 | | 4 896.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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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 | 115 062.00 | 6 249.00 | | 115 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 062.00 | 6 249.00 | | 111 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 125 744.00 | 125 744.00 | | 125 744.00 |
8D Social Security and Other Social Organizations | 53 667.00 | 53 667.00 | | 53 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 12 879.00 | 12 879.00 | 12 879.00 | 12 879.00 |
VG Loans with a maturity of up to one year at origin | 28 062.00 | 28 062.00 | | 28 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 291.00 | 30 291.00 | | 30 291.00 |
VS Prepaid expenses | 56 114.00 | 56 114.00 | | 56 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 284.00 | 99 284.00 | | 99 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 076.00 | 211 076.00 | | 211 076.00 |
