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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 245 040.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 245 040.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 791 410.00 | |
BZ Other receivables | | | 367 566.00 | |
CF Cash and cash equivalents | | | 124 712.00 | |
CH Prepaid expenses | | | 14 650.00 | |
CJ TOTAL (II) | | | 1 298 338.00 | |
CO Grand total (0 to V) | | | 1 543 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 704.00 | 340 704.00 | | 340 704.00 |
DB Share, merger, contribution premiums, etc. | 1 092.00 | 1 092.00 | | 1 092.00 |
DD Legal reserve (1) | 34 070.00 | 34 070.00 | | 34 070.00 |
DH Retained earnings | -215 267.00 | -212 572.00 | | -215 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 822.00 | -2 695.00 | | 114 822.00 |
DL TOTAL (I) | 275 422.00 | 160 600.00 | | 275 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720.00 | | | 3 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 510.00 | 600 000.00 | | 636 510.00 |
DW Advances and down payments received on current orders | 18 120.00 | | | 18 120.00 |
DX Trade payables and related accounts | 467 237.00 | 408 786.00 | | 467 237.00 |
DY Tax and social security liabilities | 142 370.00 | 31 673.00 | | 142 370.00 |
EA Other liabilities | | 9 382.00 | | |
EB Prepaid income (2) | | 367.00 | | |
EC TOTAL (IV) | 1 267 957.00 | 1 050 208.00 | | 1 267 957.00 |
EE Grand total (I to V) | 1 543 379.00 | 1 210 807.00 | | 1 543 379.00 |
EG Accrued income and payables due within one year | 249 837.00 | 50 208.00 | | 249 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 486 035.00 | |
FJ Net sales | | | 1 486 035.00 | |
FM Inventory production | | | -10 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 529 399.00 | |
FW Other purchases and external expenses | | | 1 343 152.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 386 411.00 | |
GG - OPERATING RESULT (I - II) | | | 142 988.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 344.00 | 545.00 | | 8 344.00 |
HD Total exceptional income (VII) | 8 344.00 | 545.00 | | 8 344.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | 173.00 | | 8 344.00 |
HK Income tax | 33 510.00 | 4 322.00 | | 33 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 743.00 | 1 730 467.00 | | 1 537 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 921.00 | 1 733 162.00 | | 1 422 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 822.00 | -2 695.00 | | 114 822.00 |
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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 | 517 321.00 | | | 517 321.00 |
I4 DECREASES Grand Total | | | 517 321.00 | |
IO DECREASES Total including other intangible assets | | | 517 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 321.00 | | | 517 321.00 |
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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 | 272 280.00 | | | 272 280.00 |
PE DEPRECIATION Total including other intangible assets | 272 280.00 | | | 272 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 160.00 | 42 722.00 | 53 729.00 | 58 160.00 |
7B Total provisions for depreciation | 58 160.00 | 42 722.00 | 53 729.00 | 58 160.00 |
7C Grand total | 58 160.00 | 42 722.00 | 53 729.00 | 58 160.00 |
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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 | 467 237.00 | 467 237.00 | | 467 237.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 820 646.00 | 820 646.00 | | 820 646.00 |
VA Doubtful or disputed receivables | 17 917.00 | 17 917.00 | | 17 917.00 |
VB VAT | 290 135.00 | 290 135.00 | | 290 135.00 |
VC Group and associates | 77 431.00 | 77 431.00 | | 77 431.00 |
VH Loans with a maturity of more than one year at origin | 3 720.00 | 3 720.00 | | 3 720.00 |
VI Group and Associates | 636 510.00 | 636 510.00 | | 636 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 14 650.00 | 14 650.00 | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 779.00 | 1 220 779.00 | | 1 220 779.00 |
VW VAT | 142 166.00 | 142 166.00 | | 142 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 837.00 | 1 249 837.00 | | 1 249 837.00 |
