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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 170.00 | | 268 170.00 | 268 170.00 |
AR Technical installations, industrial equipment and tools | 34 028.00 | 33 419.00 | 609.00 | 34 028.00 |
AT Other tangible assets | 10 774.00 | 8 494.00 | 2 280.00 | 10 774.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 362 972.00 | 41 913.00 | 321 059.00 | 362 972.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 69 115.00 | | 69 115.00 | 69 115.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 81 967.00 | | 81 967.00 | 81 967.00 |
CO Grand total (0 to V) | 444 939.00 | 41 913.00 | 403 026.00 | 444 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 37 331.00 | 54 756.00 | | 37 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 768.00 | -17 425.00 | | 60 768.00 |
DL TOTAL (I) | 232 099.00 | 173 831.00 | | 232 099.00 |
DU Loans and Debts from Credit Institutions (3) | 152 124.00 | 123 345.00 | | 152 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 22 968.00 | | 1 228.00 |
DX Trade payables and related accounts | 8 261.00 | 6 971.00 | | 8 261.00 |
DY Tax and social security liabilities | 9 236.00 | 24 269.00 | | 9 236.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 170 926.00 | 177 553.00 | | 170 926.00 |
EE Grand total (I to V) | 403 026.00 | 351 385.00 | | 403 026.00 |
EI Including equity loans | 1 228.00 | | | 1 228.00 |
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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 | 142 964.00 | | 142 964.00 | 142 964.00 |
FJ Net sales | 142 964.00 | | 142 964.00 | 142 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 257.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 199 347.00 | |
FS Purchases of goods (including customs duties) | | | 40 598.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 60 819.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 36 788.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 153 275.00 | |
GG - OPERATING RESULT (I - II) | | | 46 072.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 340.00 | | | 16 340.00 |
HB Exceptional income from capital transactions | 4 000.00 | 17 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 20 340.00 | 17 000.00 | | 20 340.00 |
HE Exceptional expenses on management operations | 30.00 | 181.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 3 384.00 | 10 816.00 | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 10 997.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 926.00 | 6 004.00 | | 16 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 712.00 | 182 642.00 | | 219 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 944.00 | 200 067.00 | | 158 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 768.00 | -17 425.00 | | 60 768.00 |
HP References: Equipment leasing | 1 389.00 | 3 334.00 | | 1 389.00 |
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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 | 312 256.00 | | 54 100.00 | 312 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 3 384.00 | 362 972.00 | |
IO DECREASES Total including other intangible assets | | | 268 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 384.00 | 44 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 170.00 | | | 268 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 086.00 | | 4 100.00 | 44 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 40 395.00 | 1 518.00 | | 40 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 395.00 | 1 518.00 | | 40 395.00 |
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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 | 8 261.00 | 8 261.00 | | 8 261.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 9 700.00 | 9 700.00 | | 9 700.00 |
VH Loans with a maturity of more than one year at origin | 142 424.00 | 142 424.00 | | 142 424.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 53 117.00 | | | 53 117.00 |
VK Loans repaid during the year | 24 538.00 | | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 126.00 | 62 126.00 | | 62 126.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 926.00 | 170 926.00 | | 170 926.00 |
