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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 267 264.00 | 214 164.00 | 53 100.00 | 267 264.00 |
AT Other tangible assets | 264 729.00 | 226 279.00 | 38 450.00 | 264 729.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 626 490.00 | 441 091.00 | 185 400.00 | 626 490.00 |
BT Goods | 37 816.00 | | 37 816.00 | 37 816.00 |
BX Customers and related accounts | 62 824.00 | 14 593.00 | 48 231.00 | 62 824.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 36 699.00 | | 36 699.00 | 36 699.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 144 628.00 | 14 593.00 | 130 035.00 | 144 628.00 |
CO Grand total (0 to V) | 771 118.00 | 455 683.00 | 315 435.00 | 771 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -118 737.00 | -110 725.00 | | -118 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 787.00 | -8 012.00 | | 14 787.00 |
DL TOTAL (I) | -86 350.00 | -101 137.00 | | -86 350.00 |
DU Loans and Debts from Credit Institutions (3) | 134 307.00 | 169 579.00 | | 134 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 919.00 | 56 261.00 | | 90 919.00 |
DX Trade payables and related accounts | 64 528.00 | 89 968.00 | | 64 528.00 |
DY Tax and social security liabilities | 112 030.00 | 121 377.00 | | 112 030.00 |
EC TOTAL (IV) | 401 784.00 | 437 185.00 | | 401 784.00 |
EE Grand total (I to V) | 315 435.00 | 336 048.00 | | 315 435.00 |
EG Accrued income and payables due within one year | 290 870.00 | 283 181.00 | | 290 870.00 |
EI Including equity loans | 90 919.00 | | | 90 919.00 |
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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 | | | 1 387 367.00 | |
FG Production sold - services | | | 3 274.00 | |
FJ Net sales | | | 1 390 641.00 | |
FO Operating subsidies | | | 11 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 676.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 423 981.00 | |
FS Purchases of goods (including customs duties) | | | 450 178.00 | |
FT Inventory change (goods) | | | -9 654.00 | |
FW Other purchases and external expenses | | | 253 942.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 530 809.00 | |
FZ Social Security Contributions | | | 115 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 593.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 392 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 224.00 | |
GR Interest and similar expenses | | | 11 946.00 | |
GU Total financial expenses (VI) | | | 11 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 655.00 | | |
HB Exceptional income from capital transactions | | 15 294.00 | | |
HD Total exceptional income (VII) | | 20 949.00 | | |
HE Exceptional expenses on management operations | 4 490.00 | 4 240.00 | | 4 490.00 |
HF Exceptional expenses on capital transactions | | 9 586.00 | | |
HH Total exceptional expenses (VIII) | 4 490.00 | 13 826.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | 7 123.00 | | -4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 981.00 | 1 359 044.00 | | 1 423 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 193.00 | 1 367 056.00 | | 1 409 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 787.00 | -8 012.00 | | 14 787.00 |
HP References: Equipment leasing | 10 157.00 | 10 604.00 | | 10 157.00 |
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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 | 622 791.00 | | 3 699.00 | 622 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 626 490.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 291.00 | | 3 699.00 | 532 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 411 589.00 | 29 502.00 | | 411 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 589.00 | 29 502.00 | | 411 589.00 |
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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 | 21 023.00 | 5 015.00 | 16 009.00 | 21 023.00 |
8B Suppliers and Related Accounts | 64 528.00 | 64 528.00 | | 64 528.00 |
8D Social Security and Other Social Organizations | 112 030.00 | 112 030.00 | | 112 030.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 62 824.00 | 62 824.00 | | 62 824.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 132 982.00 | 38 076.00 | 94 905.00 | 132 982.00 |
VI Group and Associates | 69 896.00 | 69 896.00 | | 69 896.00 |
VK Loans repaid during the year | 39 845.00 | | | 39 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 613.00 | 70 113.00 | 500.00 | 70 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 784.00 | 290 870.00 | 110 914.00 | 401 784.00 |
