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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 | 13 770.00 | 6 217.00 | 7 553.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 12 661.00 | 10 362.00 | 2 298.00 | 12 661.00 |
AT Other tangible assets | 44 739.00 | 38 172.00 | 6 566.00 | 44 739.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 162 171.00 | 54 752.00 | 107 418.00 | 162 171.00 |
BL Raw materials, supplies | 15 490.00 | | 15 490.00 | 15 490.00 |
BX Customers and related accounts | 259 356.00 | | 259 356.00 | 259 356.00 |
BZ Other receivables | 113 847.00 | | 113 847.00 | 113 847.00 |
CF Cash and cash equivalents | 87 125.00 | | 87 125.00 | 87 125.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 481 737.00 | | 481 737.00 | 481 737.00 |
CO Grand total (0 to V) | 643 908.00 | 54 752.00 | 589 156.00 | 643 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 169 526.00 | | | 169 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 608.00 | | | 40 608.00 |
DL TOTAL (I) | 226 634.00 | | | 226 634.00 |
DU Loans and Debts from Credit Institutions (3) | 133 384.00 | | | 133 384.00 |
DX Trade payables and related accounts | 111 078.00 | | | 111 078.00 |
DY Tax and social security liabilities | 117 190.00 | | | 117 190.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 362 521.00 | | | 362 521.00 |
EE Grand total (I to V) | 589 156.00 | | | 589 156.00 |
EG Accrued income and payables due within one year | 359 944.00 | | | 359 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 831 782.00 | | 831 782.00 | 831 782.00 |
FJ Net sales | 831 782.00 | | 831 782.00 | 831 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 843 895.00 | |
FU Purchases of raw materials and other supplies | | | 213 290.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 191 857.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 285 027.00 | |
FZ Social Security Contributions | | | 90 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 055.00 | |
GG - OPERATING RESULT (I - II) | | | 49 839.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | | | 12 110.00 |
HB Exceptional income from capital transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HK Income tax | 9 314.00 | | | 9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 790.00 | | | 844 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 181.00 | | | 804 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 608.00 | | | 40 608.00 |
HP References: Equipment leasing | 42 724.00 | | | 42 724.00 |
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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 | 157 564.00 | | 4 607.00 | 157 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 162 171.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 564.00 | | 3 607.00 | 67 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 48 777.00 | 5 976.00 | | 48 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 777.00 | 5 976.00 | | 48 777.00 |
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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 | 111 078.00 | 111 078.00 | | 111 078.00 |
8D Social Security and Other Social Organizations | 117 190.00 | 117 190.00 | | 117 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 259 356.00 | 259 356.00 | | 259 356.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 133 323.00 | 130 745.00 | 2 578.00 | 133 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 847.00 | 113 847.00 | | 113 847.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 123.00 | 379 123.00 | 1 000.00 | 380 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 522.00 | 359 944.00 | 2 578.00 | 362 522.00 |
