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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 66 500.00 | 13 771.00 | 52 729.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 13 504.00 | 13 083.00 | 421.00 | 13 504.00 |
AT Other tangible assets | 64 320.00 | 49 011.00 | 15 309.00 | 64 320.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 181 828.00 | 75 865.00 | 105 963.00 | 181 828.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 51 114.00 | | 51 114.00 | 51 114.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 543 154.00 | | 543 154.00 | 543 154.00 |
BZ Other receivables | 473 325.00 | | 473 325.00 | 473 325.00 |
CF Cash and cash equivalents | 479 984.00 | | 479 984.00 | 479 984.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 1 564 262.00 | | 1 564 262.00 | 1 564 262.00 |
CO Grand total (0 to V) | 1 746 089.00 | 75 865.00 | 1 670 224.00 | 1 746 089.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 752 825.00 | | | 752 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | | | 31 207.00 |
DL TOTAL (I) | 792 417.00 | | | 792 417.00 |
DU Loans and Debts from Credit Institutions (3) | 337 960.00 | | | 337 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 306 030.00 | | | 306 030.00 |
DY Tax and social security liabilities | 231 186.00 | | | 231 186.00 |
EC TOTAL (IV) | 877 808.00 | | | 877 808.00 |
EE Grand total (I to V) | 1 670 224.00 | | | 1 670 224.00 |
EG Accrued income and payables due within one year | 877 808.00 | | | 877 808.00 |
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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 | 3 055 369.00 | | 3 055 369.00 | 3 055 369.00 |
FJ Net sales | 3 055 369.00 | | 3 055 369.00 | 3 055 369.00 |
FM Inventory production | | | -21 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 022.00 | |
FR Total operating income (I) | | | 3 073 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 275.00 | |
FW Other purchases and external expenses | | | 1 397 167.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 340 138.00 | |
FZ Social Security Contributions | | | 233 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 019 479.00 | |
GG - OPERATING RESULT (I - II) | | | 54 012.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 022.00 | | | 40 022.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 21 238.00 | | | 21 238.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 30 438.00 | | | 30 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 771.00 | | | -18 771.00 |
HK Income tax | 3 764.00 | | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 157.00 | | | 3 085 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 950.00 | | | 3 053 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | | | 31 207.00 |
HP References: Equipment leasing | 14 916.00 | | | 14 916.00 |
HQ References: Real Estate Leasing | 33 756.00 | | | 33 756.00 |
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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 | 181 528.00 | | 20 015.00 | 181 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | | 19 715.00 | 181 828.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 715.00 | 144 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 024.00 | | 20 015.00 | 144 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | | 17 503.00 |
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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 | 68 472.00 | 8 050.00 | 657.00 | 68 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 472.00 | 8 050.00 | 657.00 | 68 472.00 |
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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 | -940.00 | -940.00 | | -940.00 |
8B Suppliers and Related Accounts | 306 030.00 | 306 030.00 | | 306 030.00 |
8D Social Security and Other Social Organizations | 46 908.00 | 46 908.00 | | 46 908.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 543 154.00 | 543 154.00 | | 543 154.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 337 960.00 | 337 960.00 | | 337 960.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VM Income taxes | 24 428.00 | 24 428.00 | | 24 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 888.00 | 10 888.00 | | 10 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 610.00 | 445 610.00 | | 445 610.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 840.00 | 1 022 636.00 | 2 203.00 | 1 024 840.00 |
VW VAT | 173 389.00 | 173 389.00 | | 173 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 808.00 | 877 808.00 | | 877 808.00 |
