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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 170.00 | | 268 170.00 | 268 170.00 |
AR Technical installations, industrial equipment and tools | 34 028.00 | 32 539.00 | 1 489.00 | 34 028.00 |
AT Other tangible assets | 10 362.00 | 7 505.00 | 2 856.00 | 10 362.00 |
BJ TOTAL (I) | 312 560.00 | 40 044.00 | 272 515.00 | 312 560.00 |
BT Goods | 4 806.00 | | 4 806.00 | 4 806.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 12 991.00 | | 12 991.00 | 12 991.00 |
CF Cash and cash equivalents | 52 674.00 | | 52 674.00 | 52 674.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 74 444.00 | | 74 444.00 | 74 444.00 |
CO Grand total (0 to V) | 387 004.00 | 40 044.00 | 346 960.00 | 387 004.00 |
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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 | 131 000.00 | 80 000.00 | | 131 000.00 |
DH Retained earnings | 46 465.00 | 45 848.00 | | 46 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 291.00 | 51 617.00 | | 8 291.00 |
DL TOTAL (I) | 191 256.00 | 182 965.00 | | 191 256.00 |
DU Loans and Debts from Credit Institutions (3) | 122 626.00 | 8 994.00 | | 122 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 985.00 | 115 793.00 | | 17 985.00 |
DX Trade payables and related accounts | 11 014.00 | 7 494.00 | | 11 014.00 |
DY Tax and social security liabilities | 4 001.00 | 11 165.00 | | 4 001.00 |
EA Other liabilities | 78.00 | 100.00 | | 78.00 |
EC TOTAL (IV) | 155 704.00 | 143 545.00 | | 155 704.00 |
EE Grand total (I to V) | 346 960.00 | 326 510.00 | | 346 960.00 |
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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 | 273 310.00 | | 273 310.00 | 273 310.00 |
FJ Net sales | 273 310.00 | | 273 310.00 | 273 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 368.00 | |
FS Purchases of goods (including customs duties) | | | 79 791.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 84 168.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 91 469.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 262 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 108.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 463.00 | 12 893.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 437.00 | 325 481.00 | | 273 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 146.00 | 273 864.00 | | 265 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 291.00 | 51 617.00 | | 8 291.00 |
HP References: Equipment leasing | 1 945.00 | | | 1 945.00 |
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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 | 312 148.00 | | 412.00 | 312 148.00 |
I4 DECREASES Grand Total | | | 312 560.00 | |
IO DECREASES Total including other intangible assets | | | 268 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 170.00 | | | 268 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 978.00 | | 412.00 | 43 978.00 |
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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 | 38 241.00 | 1 803.00 | | 38 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 241.00 | 1 803.00 | | 38 241.00 |
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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 | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 122 449.00 | 20 521.00 | 81 802.00 | 122 449.00 |
VI Group and Associates | 17 985.00 | 17 985.00 | | 17 985.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 16 520.00 | | | 16 520.00 |
VM Income taxes | 11 629.00 | 11 629.00 | | 11 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 080.00 | 13 080.00 | | 13 080.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 704.00 | 53 775.00 | 81 802.00 | 155 704.00 |
