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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | 211 946.00 | | 211 946.00 | 211 946.00 |
AR Technical installations, industrial equipment and tools | 65 671.00 | 52 392.00 | 13 279.00 | 65 671.00 |
AT Other tangible assets | 4 629.00 | 2 291.00 | 2 338.00 | 4 629.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 288 103.00 | 56 835.00 | 231 268.00 | 288 103.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 4 851.00 | | 4 851.00 | 4 851.00 |
CO Grand total (0 to V) | 292 954.00 | 56 835.00 | 236 119.00 | 292 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 231.00 | 5 231.00 | | 5 231.00 |
DH Retained earnings | 61 697.00 | 34 358.00 | | 61 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 27 339.00 | | 2 836.00 |
DL TOTAL (I) | 78 014.00 | 75 178.00 | | 78 014.00 |
DU Loans and Debts from Credit Institutions (3) | 18 664.00 | 7 679.00 | | 18 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 184.00 | 145 988.00 | | 137 184.00 |
DW Advances and down payments received on current orders | | 1 496.00 | | |
DX Trade payables and related accounts | 738.00 | 6 294.00 | | 738.00 |
DY Tax and social security liabilities | 1 518.00 | 14 173.00 | | 1 518.00 |
EC TOTAL (IV) | 158 105.00 | 175 630.00 | | 158 105.00 |
EE Grand total (I to V) | 236 119.00 | 250 808.00 | | 236 119.00 |
EG Accrued income and payables due within one year | 158 105.00 | 175 630.00 | | 158 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 347.00 | | 104 347.00 | 104 347.00 |
FG Production sold - services | 21 909.00 | | 21 909.00 | 21 909.00 |
FJ Net sales | 126 256.00 | | 126 256.00 | 126 256.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 127 606.00 | |
FU Purchases of raw materials and other supplies | | | 19 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 49 764.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 41 897.00 | |
FZ Social Security Contributions | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 5 000.00 | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | 5 000.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 907.00 | 35.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 35.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 4 965.00 | | 1 002.00 |
HK Income tax | 872.00 | 4 667.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 515.00 | 154 409.00 | | 129 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 679.00 | 127 070.00 | | 126 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | 27 339.00 | | 2 836.00 |
HP References: Equipment leasing | 5 363.00 | 6 277.00 | | 5 363.00 |
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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 | 287 064.00 | | 1 039.00 | 287 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | | 2 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 704.00 | |
I4 DECREASES Grand Total | | | 288 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 152.00 | |
IO DECREASES Total including other intangible assets | | | 211 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 946.00 | | | 211 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 402.00 | | 899.00 | 69 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | 140.00 | 3 564.00 |
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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 | 51 394.00 | 5 441.00 | | 51 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 242.00 | 5 441.00 | | 49 242.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 18 664.00 | 18 664.00 | | 18 664.00 |
VI Group and Associates | 137 184.00 | 137 184.00 | | 137 184.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549.00 | 8 549.00 | | 8 549.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 105.00 | 158 105.00 | | 158 105.00 |
