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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 152 951.00 | 409 613.00 | 743 337.00 | 1 152 951.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 214 027.00 | 409 613.00 | 804 413.00 | 1 214 027.00 |
BN Goods in progress | 288 955.00 | | 288 955.00 | 288 955.00 |
BZ Other receivables | 328 043.00 | 111 097.00 | 216 946.00 | 328 043.00 |
CB Subscribed and called capital, not paid | 26 598.00 | | 26 598.00 | 26 598.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 644 436.00 | 111 097.00 | 533 339.00 | 644 436.00 |
CO Grand total (0 to V) | 1 858 463.00 | 520 710.00 | 1 337 752.00 | 1 858 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 612.00 | 150 612.00 | | 150 612.00 |
DH Retained earnings | -11 722.00 | -84 222.00 | | -11 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 996.00 | 72 500.00 | | 58 996.00 |
DL TOTAL (I) | 203 386.00 | 144 389.00 | | 203 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 159.00 | 617 937.00 | | 637 159.00 |
DX Trade payables and related accounts | 408 731.00 | 270 087.00 | | 408 731.00 |
EA Other liabilities | 88 475.00 | 36 869.00 | | 88 475.00 |
EC TOTAL (IV) | 1 134 366.00 | 924 894.00 | | 1 134 366.00 |
EE Grand total (I to V) | 1 337 752.00 | 1 069 284.00 | | 1 337 752.00 |
EG Accrued income and payables due within one year | 887 073.00 | 768 150.00 | | 887 073.00 |
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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 | | | 20 373.00 | |
FD Production sold - goods | | | 960 932.00 | |
FG Production sold - services | | | 2 627.00 | |
FJ Net sales | | | 983 933.00 | |
FM Inventory production | | | 88 135.00 | |
FN Capitalized production | | | 25 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 098 501.00 | |
FS Purchases of goods (including customs duties) | | | 12 480.00 | |
FU Purchases of raw materials and other supplies | | | 493 047.00 | |
FV Inventory change (raw materials and supplies) | | | -7 789.00 | |
FW Other purchases and external expenses | | | 282 281.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 123 395.00 | |
FZ Social Security Contributions | | | 27 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 020 223.00 | |
GG - OPERATING RESULT (I - II) | | | 78 278.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 118.00 | 798.00 | | 4 118.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 1 310.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | -511.00 | | 679.00 |
HK Income tax | 6 331.00 | | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 622.00 | 821 964.00 | | 1 102 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 625.00 | 749 464.00 | | 1 043 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 996.00 | 72 500.00 | | 58 996.00 |
HP References: Equipment leasing | 5 645.00 | 4 835.00 | | 5 645.00 |
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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 | 1 046 618.00 | | 447 686.00 | 1 046 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | 280 277.00 | 1 214 027.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 277.00 | 1 152 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 20 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 458.00 | | 426 770.00 | 1 006 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 916.00 | 160.00 |
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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 | 345 912.00 | 88 350.00 | 24 649.00 | 345 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 912.00 | 88 350.00 | 24 649.00 | 345 912.00 |
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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 | 408 731.00 | 408 731.00 | | 408 731.00 |
8D Social Security and Other Social Organizations | 88 475.00 | 88 475.00 | | 88 475.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 328 043.00 | 328 043.00 | | 328 043.00 |
VG Loans with a maturity of up to one year at origin | 195 555.00 | 195 555.00 | | 195 555.00 |
VH Loans with a maturity of more than one year at origin | 334 686.00 | 87 392.00 | 247 293.00 | 334 686.00 |
VI Group and Associates | 106 920.00 | 106 920.00 | | 106 920.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | -15 753.00 | | | -15 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 598.00 | 26 598.00 | | 26 598.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 884.00 | 355 008.00 | 876.00 | 355 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 366.00 | 887 073.00 | 247 293.00 | 1 134 366.00 |
