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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 37 435.00 | 37 435.00 | | 37 435.00 |
AR Technical installations, industrial equipment and tools | 55 520.00 | 52 329.00 | 3 191.00 | 55 520.00 |
AT Other tangible assets | 30 458.00 | 30 458.00 | | 30 458.00 |
BJ TOTAL (I) | 170 672.00 | 120 222.00 | 50 450.00 | 170 672.00 |
BL Raw materials, supplies | 597.00 | | 597.00 | 597.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 75 366.00 | | 75 366.00 | 75 366.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 83 619.00 | | 83 619.00 | 83 619.00 |
CO Grand total (0 to V) | 254 291.00 | 120 222.00 | 134 069.00 | 254 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 53 051.00 | 53 051.00 | | 53 051.00 |
DH Retained earnings | 17 815.00 | 13 815.00 | | 17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | 4 000.00 | | 12 335.00 |
DL TOTAL (I) | 109 600.00 | 97 265.00 | | 109 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 3 596.00 | | 3 824.00 |
DX Trade payables and related accounts | 9 415.00 | 9 510.00 | | 9 415.00 |
DY Tax and social security liabilities | 11 230.00 | 14 573.00 | | 11 230.00 |
EC TOTAL (IV) | 24 469.00 | 27 679.00 | | 24 469.00 |
EE Grand total (I to V) | 134 069.00 | 124 944.00 | | 134 069.00 |
EI Including equity loans | 3 824.00 | | | 3 824.00 |
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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 | 301 693.00 | | 301 693.00 | 301 693.00 |
FJ Net sales | 301 693.00 | | 301 693.00 | 301 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 613.00 | |
FS Purchases of goods (including customs duties) | | | 148 533.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 45 245.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 67 642.00 | |
FZ Social Security Contributions | | | 24 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 294 277.00 | |
GG - OPERATING RESULT (I - II) | | | 12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 613.00 | 324 686.00 | | 306 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 277.00 | 320 686.00 | | 294 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | 4 000.00 | | 12 335.00 |
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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 | 170 672.00 | | | 170 672.00 |
I4 DECREASES Grand Total | | | 170 672.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 413.00 | | | 123 413.00 |
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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 | 118 861.00 | 1 361.00 | | 118 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 861.00 | 1 361.00 | | 118 861.00 |
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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 | 9 415.00 | 9 415.00 | | 9 415.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VM Income taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 230.00 | 6 230.00 | | 6 230.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 469.00 | 24 469.00 | | 24 469.00 |
