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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 22 261.00 | 21 809.00 | 452.00 | 22 261.00 |
AR Technical installations, industrial equipment and tools | 61 653.00 | 44 224.00 | 17 430.00 | 61 653.00 |
AT Other tangible assets | 238 097.00 | 198 021.00 | 40 075.00 | 238 097.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 359 187.00 | 264 054.00 | 95 133.00 | 359 187.00 |
BT Goods | 54 204.00 | | 54 204.00 | 54 204.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 96 714.00 | | 96 714.00 | 96 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 245.00 | | 169 245.00 | 169 245.00 |
CO Grand total (0 to V) | 528 432.00 | 264 054.00 | 264 378.00 | 528 432.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 11 205.00 | 11 205.00 | | 11 205.00 |
DH Retained earnings | 23 436.00 | 3 262.00 | | 23 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | 20 173.00 | | 17 834.00 |
DL TOTAL (I) | 61 164.00 | 43 330.00 | | 61 164.00 |
DP Provisions for Risks | | 13 773.00 | | |
DR TOTAL (IV) | | 13 773.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 37 003.00 | | |
DX Trade payables and related accounts | 34 085.00 | 28 825.00 | | 34 085.00 |
DY Tax and social security liabilities | 166 355.00 | 123 410.00 | | 166 355.00 |
EA Other liabilities | 2 774.00 | 2 774.00 | | 2 774.00 |
EC TOTAL (IV) | 203 214.00 | 155 009.00 | | 203 214.00 |
EE Grand total (I to V) | 264 378.00 | 198 339.00 | | 264 378.00 |
EG Accrued income and payables due within one year | 203 214.00 | 155 009.00 | | 203 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 003.00 | | |
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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 | | | 1 092 725.00 | |
FJ Net sales | | | 1 092 725.00 | |
FO Operating subsidies | | | 3 781.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 1 098 241.00 | |
FS Purchases of goods (including customs duties) | | | 228 788.00 | |
FT Inventory change (goods) | | | -35 008.00 | |
FU Purchases of raw materials and other supplies | | | 9 967.00 | |
FW Other purchases and external expenses | | | 220 363.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 454 313.00 | |
FZ Social Security Contributions | | | 158 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 1 077 151.00 | |
GG - OPERATING RESULT (I - II) | | | 21 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 773.00 | | |
HD Total exceptional income (VII) | | 13 773.00 | | |
HE Exceptional expenses on management operations | 93.00 | 40 626.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 40 626.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -26 853.00 | | -93.00 |
HK Income tax | 3 164.00 | 2 536.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 241.00 | 960 964.00 | | 1 098 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 408.00 | 940 790.00 | | 1 080 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 834.00 | 20 173.00 | | 17 834.00 |
HP References: Equipment leasing | 10 648.00 | 10 117.00 | | 10 648.00 |
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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 | 346 688.00 | | 12 499.00 | 346 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | | 359 187.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 512.00 | | 12 499.00 | 309 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
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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 | 238 137.00 | 25 917.00 | | 238 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 137.00 | 25 917.00 | | 238 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
7C Grand total | 13 773.00 | | 13 773.00 | 13 773.00 |
UJ - Exceptional | | | 13 773.00 | |
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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 | 34 085.00 | 34 085.00 | | 34 085.00 |
8D Social Security and Other Social Organizations | 166 355.00 | 166 355.00 | | 166 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
UX Other trade receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VA Doubtful or disputed receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
VS Prepaid expenses | 21 554.00 | 21 554.00 | | 21 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014.00 | 18 327.00 | 6 687.00 | 25 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 214.00 | 203 214.00 | | 203 214.00 |
