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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 294.00 | 696.00 | 990.00 |
AH Goodwill | 189 005.00 | | 189 005.00 | 189 005.00 |
AR Technical installations, industrial equipment and tools | 21 135.00 | 7 279.00 | 13 856.00 | 21 135.00 |
AT Other tangible assets | 24 524.00 | 5 873.00 | 18 651.00 | 24 524.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 241 554.00 | 13 446.00 | 228 108.00 | 241 554.00 |
BL Raw materials, supplies | 27 630.00 | | 27 630.00 | 27 630.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 235 942.00 | | 235 942.00 | 235 942.00 |
BZ Other receivables | 16 791.00 | | 16 791.00 | 16 791.00 |
CF Cash and cash equivalents | 91 007.00 | | 91 007.00 | 91 007.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 388 325.00 | | 388 325.00 | 388 325.00 |
CO Grand total (0 to V) | 629 879.00 | 13 446.00 | 616 433.00 | 629 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 342.00 | | | 62 342.00 |
DL TOTAL (I) | 67 342.00 | | | 67 342.00 |
DU Loans and Debts from Credit Institutions (3) | 221 179.00 | | | 221 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | | | 9 340.00 |
DW Advances and down payments received on current orders | 20 849.00 | | | 20 849.00 |
DX Trade payables and related accounts | 203 832.00 | | | 203 832.00 |
DY Tax and social security liabilities | 93 891.00 | | | 93 891.00 |
EC TOTAL (IV) | 549 091.00 | | | 549 091.00 |
EE Grand total (I to V) | 616 433.00 | | | 616 433.00 |
EG Accrued income and payables due within one year | 342 305.00 | | | 342 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 149 674.00 | | 1 149 674.00 | 1 149 674.00 |
FJ Net sales | 1 149 674.00 | | 1 149 674.00 | 1 149 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 150 244.00 | |
FU Purchases of raw materials and other supplies | | | 468 025.00 | |
FV Inventory change (raw materials and supplies) | | | -27 630.00 | |
FW Other purchases and external expenses | | | 255 845.00 | |
FX Taxes, duties, and similar payments | | | 14 205.00 | |
FY Salaries and Wages | | | 266 868.00 | |
FZ Social Security Contributions | | | 72 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 4 237.00 | |
GF Total Operating Expenses (II) | | | 1 068 210.00 | |
GG - OPERATING RESULT (I - II) | | | 82 033.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 16 761.00 | | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 244.00 | | | 1 150 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 902.00 | | | 1 087 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 342.00 | | | 62 342.00 |
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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 | | | 243 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 241 554.00 | |
IO DECREASES Total including other intangible assets | | | 189 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 45 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900.00 | |
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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 | | 14 334.00 | 888.00 | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 040.00 | 888.00 | |
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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 | 203 832.00 | 203 832.00 | | 203 832.00 |
8C Staff and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
8E Income Taxes | 16 761.00 | 16 761.00 | | 16 761.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 235 942.00 | 235 942.00 | | 235 942.00 |
VB VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 221 137.00 | 35 200.00 | 143 244.00 | 221 137.00 |
VI Group and Associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 997.00 | | | 28 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 14 675.00 | 14 675.00 | | 14 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 308.00 | 267 408.00 | 5 900.00 | 273 308.00 |
VW VAT | 39 518.00 | 39 518.00 | | 39 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 242.00 | 342 305.00 | 143 244.00 | 528 242.00 |
