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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 72 344.00 | 69 052.00 | 3 291.00 | 72 344.00 |
AT Other tangible assets | 129 669.00 | 99 539.00 | 30 130.00 | 129 669.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 522 413.00 | 168 591.00 | 353 821.00 | 522 413.00 |
BL Raw materials, supplies | 53 202.00 | | 53 202.00 | 53 202.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 22 997.00 | | 22 997.00 | 22 997.00 |
BZ Other receivables | 7 649.00 | | 7 649.00 | 7 649.00 |
CF Cash and cash equivalents | 23 128.00 | | 23 128.00 | 23 128.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 109 486.00 | | 109 486.00 | 109 486.00 |
CO Grand total (0 to V) | 631 898.00 | 168 591.00 | 463 307.00 | 631 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 11 186.00 | | | 11 186.00 |
DG Other reserves | 18 172.00 | | | 18 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 702.00 | | | 35 702.00 |
DL TOTAL (I) | 305 059.00 | | | 305 059.00 |
DU Loans and Debts from Credit Institutions (3) | 98 645.00 | | | 98 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 777.00 | | | 17 777.00 |
DX Trade payables and related accounts | 23 355.00 | | | 23 355.00 |
DY Tax and social security liabilities | 18 471.00 | | | 18 471.00 |
EC TOTAL (IV) | 158 248.00 | | | 158 248.00 |
EE Grand total (I to V) | 463 307.00 | | | 463 307.00 |
EG Accrued income and payables due within one year | 130 431.00 | | | 130 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 653 874.00 | | 653 874.00 | 653 874.00 |
FJ Net sales | 653 874.00 | | 653 874.00 | 653 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 654 821.00 | |
FU Purchases of raw materials and other supplies | | | 185 732.00 | |
FV Inventory change (raw materials and supplies) | | | 12 085.00 | |
FW Other purchases and external expenses | | | 115 833.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 252 812.00 | |
FZ Social Security Contributions | | | 26 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 613 333.00 | |
GG - OPERATING RESULT (I - II) | | | 41 488.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | | | 2 109.00 |
HK Income tax | 7 002.00 | | | 7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 931.00 | | | 656 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 229.00 | | | 621 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 702.00 | | | 35 702.00 |
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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 | 510 605.00 | | 26 574.00 | 510 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 14 767.00 | 522 413.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 767.00 | 202 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 205.00 | | 26 574.00 | 190 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 171 268.00 | 12 090.00 | 14 767.00 | 171 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 268.00 | 12 090.00 | 14 767.00 | 171 268.00 |
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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 | 23 355.00 | 23 355.00 | | 23 355.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 22 997.00 | 22 997.00 | | 22 997.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VC Group and associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 98 645.00 | 70 828.00 | 27 817.00 | 98 645.00 |
VI Group and Associates | 17 777.00 | 17 777.00 | | 17 777.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 29 653.00 | | | 29 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 270.00 | 32 870.00 | 400.00 | 33 270.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 248.00 | 130 431.00 | 27 817.00 | 158 248.00 |
