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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 77 384.00 | 52 851.00 | 24 533.00 | 77 384.00 |
AT Other tangible assets | 57 736.00 | 30 006.00 | 27 730.00 | 57 736.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 199 520.00 | 82 857.00 | 116 663.00 | 199 520.00 |
BT Goods | 24 044.00 | | 24 044.00 | 24 044.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 139 172.00 | | 139 172.00 | 139 172.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 215 735.00 | | 215 735.00 | 215 735.00 |
CO Grand total (0 to V) | 415 255.00 | 82 857.00 | 332 398.00 | 415 255.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159 523.00 | 121 532.00 | | 159 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 016.00 | 37 990.00 | | 44 016.00 |
DL TOTAL (I) | 214 538.00 | 170 523.00 | | 214 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305.00 | 2 275.00 | | 1 305.00 |
DX Trade payables and related accounts | 103 478.00 | 143 337.00 | | 103 478.00 |
DY Tax and social security liabilities | 13 077.00 | 8 228.00 | | 13 077.00 |
EC TOTAL (IV) | 117 860.00 | 153 840.00 | | 117 860.00 |
EE Grand total (I to V) | 332 398.00 | 324 363.00 | | 332 398.00 |
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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 | 527 356.00 | | 527 356.00 | 527 356.00 |
FJ Net sales | 527 356.00 | | 527 356.00 | 527 356.00 |
FO Operating subsidies | | | 7 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FR Total operating income (I) | | | 537 065.00 | |
FS Purchases of goods (including customs duties) | | | 239 349.00 | |
FT Inventory change (goods) | | | 13 850.00 | |
FW Other purchases and external expenses | | | 136 177.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 61 176.00 | |
FZ Social Security Contributions | | | 13 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 487 116.00 | |
GG - OPERATING RESULT (I - II) | | | 49 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 850.00 | 9 772.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 406.00 | 2 621.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 12 393.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -7 893.00 | | -1 256.00 |
HK Income tax | 4 461.00 | 2 009.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 065.00 | 619 294.00 | | 537 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 049.00 | 581 304.00 | | 493 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 016.00 | 37 990.00 | | 44 016.00 |
HP References: Equipment leasing | 3 812.00 | 15 247.00 | | 3 812.00 |
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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 | 188 629.00 | | 11 794.00 | 188 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 903.00 | 199 520.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 135 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 229.00 | | 11 794.00 | 124 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 63 514.00 | 19 839.00 | 497.00 | 63 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 514.00 | 19 839.00 | 497.00 | 63 514.00 |
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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 | 103 478.00 | 103 478.00 | | 103 478.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 055.00 | 842.00 | 212.00 | 1 055.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VM Income taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 419.00 | 30 019.00 | 6 400.00 | 36 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 860.00 | 117 647.00 | 212.00 | 117 860.00 |
