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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 25 961.00 | 4 336.00 | 21 625.00 | 25 961.00 |
AT Other tangible assets | 13 057.00 | 4 534.00 | 8 523.00 | 13 057.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 113 833.00 | 8 870.00 | 104 963.00 | 113 833.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BN Goods in progress | 11 349.00 | | 11 349.00 | 11 349.00 |
BX Customers and related accounts | 41 041.00 | | 41 041.00 | 41 041.00 |
BZ Other receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
CF Cash and cash equivalents | 30 141.00 | | 30 141.00 | 30 141.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 102 270.00 | | 102 270.00 | 102 270.00 |
CO Grand total (0 to V) | 216 103.00 | 8 870.00 | 207 233.00 | 216 103.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 443.00 | | | 32 443.00 |
DL TOTAL (I) | 42 443.00 | | | 42 443.00 |
DU Loans and Debts from Credit Institutions (3) | 43 174.00 | | | 43 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 241.00 | | | 40 241.00 |
DW Advances and down payments received on current orders | 23 298.00 | | | 23 298.00 |
DX Trade payables and related accounts | 34 703.00 | | | 34 703.00 |
DY Tax and social security liabilities | 23 254.00 | | | 23 254.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 164 790.00 | | | 164 790.00 |
EE Grand total (I to V) | 207 233.00 | | | 207 233.00 |
EG Accrued income and payables due within one year | 128 544.00 | | | 128 544.00 |
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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 | 323 137.00 | | 323 137.00 | 323 137.00 |
FJ Net sales | 323 137.00 | | 323 137.00 | 323 137.00 |
FM Inventory production | | | 11 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 337 803.00 | |
FU Purchases of raw materials and other supplies | | | 63 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 90 133.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 102 988.00 | |
FZ Social Security Contributions | | | 23 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 963.00 | |
GG - OPERATING RESULT (I - II) | | | 46 841.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | | | 3 292.00 |
HB Exceptional income from capital transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HF Exceptional expenses on capital transactions | 9 008.00 | | | 9 008.00 |
HH Total exceptional expenses (VIII) | 9 008.00 | | | 9 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 225.00 | | | -7 225.00 |
HK Income tax | 5 725.00 | | | 5 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 586.00 | | | 339 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 143.00 | | | 307 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 443.00 | | | 32 443.00 |
HP References: Equipment leasing | 7 723.00 | | | 7 723.00 |
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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 | | | 123 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 113 833.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 39 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 815.00 | |
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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 | | 9 862.00 | 992.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 862.00 | 992.00 | |
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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 | 34 703.00 | 34 703.00 | | 34 703.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8E Income Taxes | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 41 041.00 | 41 041.00 | | 41 041.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 43 174.00 | 6 928.00 | 28 778.00 | 43 174.00 |
VI Group and Associates | 40 241.00 | 40 241.00 | | 40 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 826.00 | | | 6 826.00 |
VP Miscellaneous | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 617.00 | 60 617.00 | | 60 617.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 492.00 | 105 246.00 | 28 778.00 | 141 492.00 |
