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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 744.00 | | 416 744.00 | 416 744.00 |
AP Buildings | 162 227.00 | 62 226.00 | 100 001.00 | 162 227.00 |
AR Technical installations, industrial equipment and tools | 192 296.00 | 104 672.00 | 87 624.00 | 192 296.00 |
AT Other tangible assets | 54 201.00 | 22 995.00 | 31 206.00 | 54 201.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 848 999.00 | 189 893.00 | 659 106.00 | 848 999.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 82 129.00 | | 82 129.00 | 82 129.00 |
CF Cash and cash equivalents | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 107 797.00 | | 107 797.00 | 107 797.00 |
CO Grand total (0 to V) | 956 795.00 | 189 893.00 | 766 902.00 | 956 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 189 818.00 | 123 528.00 | | 189 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 858.00 | 66 290.00 | | 40 858.00 |
DL TOTAL (I) | 232 875.00 | 192 018.00 | | 232 875.00 |
DU Loans and Debts from Credit Institutions (3) | 138 678.00 | 63 657.00 | | 138 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 933.00 | 50 066.00 | | 150 933.00 |
DX Trade payables and related accounts | 217 884.00 | 15 746.00 | | 217 884.00 |
DY Tax and social security liabilities | 26 532.00 | 20 364.00 | | 26 532.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 534 027.00 | 149 860.00 | | 534 027.00 |
EE Grand total (I to V) | 766 902.00 | 341 878.00 | | 766 902.00 |
EG Accrued income and payables due within one year | 534 027.00 | 149 860.00 | | 534 027.00 |
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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 | | | | |
FG Production sold - services | 488 172.00 | | 488 172.00 | 488 172.00 |
FJ Net sales | 488 172.00 | | 488 172.00 | 488 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 488 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 931.00 | |
FW Other purchases and external expenses | | | 343 170.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 22 670.00 | |
FZ Social Security Contributions | | | 11 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 594.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 437 527.00 | |
GG - OPERATING RESULT (I - II) | | | 50 677.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 006.00 | 18 744.00 | | 9 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 204.00 | 354 829.00 | | 488 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 347.00 | 288 539.00 | | 447 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 858.00 | 66 290.00 | | 40 858.00 |
HP References: Equipment leasing | 2 385.00 | 3 485.00 | | 2 385.00 |
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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 | 450 788.00 | | 398 210.00 | 450 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 531.00 | |
I4 DECREASES Grand Total | | | 848 999.00 | |
IO DECREASES Total including other intangible assets | | | 416 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 535.00 | | 303 209.00 | 113 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 580.00 | | 85 144.00 | 323 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 674.00 | | 9 857.00 | 13 674.00 |
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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 | 143 299.00 | 46 594.00 | | 143 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 299.00 | 46 594.00 | | 143 299.00 |
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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 | 138 678.00 | 138 678.00 | | 138 678.00 |
8B Suppliers and Related Accounts | 217 884.00 | 217 884.00 | | 217 884.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
UT Other financial assets | 23 531.00 | 23 531.00 | | 23 531.00 |
UX Other trade receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VI Group and Associates | 150 933.00 | 150 933.00 | | 150 933.00 |
VJ Loans taken out during the year | 126 234.00 | | | 126 234.00 |
VK Loans repaid during the year | 51 213.00 | | | 51 213.00 |
VM Income taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 732.00 | 56 732.00 | | 56 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 355.00 | 109 355.00 | | 109 355.00 |
VW VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 027.00 | 534 027.00 | | 534 027.00 |
