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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 66 500.00 | 10 446.00 | 56 054.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 13 204.00 | 12 263.00 | 940.00 | 13 204.00 |
AT Other tangible assets | 64 320.00 | 45 762.00 | 18 558.00 | 64 320.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 181 528.00 | 68 472.00 | 113 056.00 | 181 528.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 73 014.00 | | 73 014.00 | 73 014.00 |
BX Customers and related accounts | 566 857.00 | | 566 857.00 | 566 857.00 |
BZ Other receivables | 240 243.00 | | 240 243.00 | 240 243.00 |
CF Cash and cash equivalents | 387 871.00 | | 387 871.00 | 387 871.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 1 292 358.00 | | 1 292 358.00 | 1 292 358.00 |
CO Grand total (0 to V) | 1 473 886.00 | 68 472.00 | 1 405 414.00 | 1 473 886.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 630 320.00 | | | 630 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 506.00 | | | 122 506.00 |
DL TOTAL (I) | 761 210.00 | | | 761 210.00 |
DU Loans and Debts from Credit Institutions (3) | 50 823.00 | | | 50 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 311 753.00 | | | 311 753.00 |
DY Tax and social security liabilities | 279 198.00 | | | 279 198.00 |
EC TOTAL (IV) | 644 204.00 | | | 644 204.00 |
EE Grand total (I to V) | 1 405 414.00 | | | 1 405 414.00 |
EG Accrued income and payables due within one year | 644 204.00 | | | 644 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 710 619.00 | | 3 710 619.00 | 3 710 619.00 |
FJ Net sales | 3 710 619.00 | | 3 710 619.00 | 3 710 619.00 |
FM Inventory production | | | 36 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 633.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 799 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 437.00 | |
FV Inventory change (raw materials and supplies) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 1 701 590.00 | |
FX Taxes, duties, and similar payments | | | 15 727.00 | |
FY Salaries and Wages | | | 374 874.00 | |
FZ Social Security Contributions | | | 256 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 613 304.00 | |
GG - OPERATING RESULT (I - II) | | | 186 343.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 633.00 | | | 52 633.00 |
HE Exceptional expenses on management operations | 21 457.00 | | | 21 457.00 |
HH Total exceptional expenses (VIII) | 21 457.00 | | | 21 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 457.00 | | | -21 457.00 |
HK Income tax | 42 154.00 | | | 42 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 767.00 | | | 3 799 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 262.00 | | | 3 677 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 506.00 | | | 122 506.00 |
HP References: Equipment leasing | 36 945.00 | | | 36 945.00 |
HQ References: Real Estate Leasing | 25 795.00 | | | 25 795.00 |
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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 | 181 528.00 | | | 181 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | | | 181 528.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 024.00 | | | 144 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | | 17 503.00 |
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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 | 60 923.00 | 7 549.00 | | 60 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 923.00 | 7 549.00 | | 60 923.00 |
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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 | -940.00 | -940.00 | | -940.00 |
8B Suppliers and Related Accounts | 311 753.00 | 311 753.00 | | 311 753.00 |
8D Social Security and Other Social Organizations | 64 276.00 | 64 276.00 | | 64 276.00 |
8E Income Taxes | 15 902.00 | 15 902.00 | | 15 902.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 566 857.00 | 566 857.00 | | 566 857.00 |
VB VAT | 39 633.00 | 39 633.00 | | 39 633.00 |
VH Loans with a maturity of more than one year at origin | 50 823.00 | 50 823.00 | | 50 823.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 610.00 | 200 610.00 | | 200 610.00 |
VS Prepaid expenses | 14 373.00 | 14 373.00 | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 676.00 | 821 473.00 | 2 203.00 | 823 676.00 |
VW VAT | 192 199.00 | 192 199.00 | | 192 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 204.00 | 644 204.00 | | 644 204.00 |
