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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 314 297.00 | 213 486.00 | 100 810.00 | 314 297.00 |
AT Other tangible assets | 124 694.00 | 95 472.00 | 29 222.00 | 124 694.00 |
BH Other financial assets | 60 266.00 | | 60 266.00 | 60 266.00 |
BJ TOTAL (I) | 828 258.00 | 308 958.00 | 519 299.00 | 828 258.00 |
BT Goods | 442 127.00 | | 442 127.00 | 442 127.00 |
BX Customers and related accounts | 23 392.00 | | 23 392.00 | 23 392.00 |
BZ Other receivables | 75 972.00 | | 75 972.00 | 75 972.00 |
CF Cash and cash equivalents | 30 080.00 | | 30 080.00 | 30 080.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 577 632.00 | | 577 632.00 | 577 632.00 |
CO Grand total (0 to V) | 1 405 890.00 | 308 958.00 | 1 096 932.00 | 1 405 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 534.00 | | | 58 534.00 |
DH Retained earnings | 159 472.00 | | | 159 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 775.00 | | | 22 775.00 |
DL TOTAL (I) | 249 583.00 | | | 249 583.00 |
DU Loans and Debts from Credit Institutions (3) | 93 399.00 | | | 93 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 800.00 | | | 337 800.00 |
DX Trade payables and related accounts | 336 656.00 | | | 336 656.00 |
DY Tax and social security liabilities | 60 367.00 | | | 60 367.00 |
EA Other liabilities | 19 124.00 | | | 19 124.00 |
EC TOTAL (IV) | 847 348.00 | | | 847 348.00 |
EE Grand total (I to V) | 1 096 932.00 | | | 1 096 932.00 |
EG Accrued income and payables due within one year | 782 440.00 | | | 782 440.00 |
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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 | 2 452 961.00 | | 2 452 961.00 | 2 452 961.00 |
FG Production sold - services | 3 059.00 | | 3 059.00 | 3 059.00 |
FJ Net sales | 2 456 021.00 | | 2 456 021.00 | 2 456 021.00 |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 2 462 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 832.00 | |
FT Inventory change (goods) | | | -147 005.00 | |
FW Other purchases and external expenses | | | 351 818.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
FY Salaries and Wages | | | 331 688.00 | |
FZ Social Security Contributions | | | 93 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 525.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 2 427 195.00 | |
GG - OPERATING RESULT (I - II) | | | 35 179.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | | | -968.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 374.00 | | | 2 462 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 598.00 | | | 2 439 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 775.00 | | | 22 775.00 |
HP References: Equipment leasing | 14 202.00 | | | 14 202.00 |
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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 | 822 902.00 | | 5 356.00 | 822 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 266.00 | |
I4 DECREASES Grand Total | | | 828 258.00 | |
IO DECREASES Total including other intangible assets | | | 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 000.00 | | | 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 635.00 | | 5 356.00 | 433 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 266.00 | | | 60 266.00 |
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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 | 250 433.00 | 58 525.00 | | 250 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 433.00 | 58 525.00 | | 250 433.00 |
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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 | 337 800.00 | 337 800.00 | | 337 800.00 |
8B Suppliers and Related Accounts | 336 656.00 | 336 656.00 | | 336 656.00 |
8C Staff and Related Accounts | 21 621.00 | 21 621.00 | | 21 621.00 |
8D Social Security and Other Social Organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 124.00 | 19 124.00 | | 19 124.00 |
UT Other financial assets | 66 266.00 | | 66 266.00 | 66 266.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 23 392.00 | 23 392.00 | | 23 392.00 |
VB VAT | 50 189.00 | 50 189.00 | | 50 189.00 |
VH Loans with a maturity of more than one year at origin | 93 399.00 | 28 491.00 | 64 908.00 | 93 399.00 |
VK Loans repaid during the year | 30 827.00 | | | 30 827.00 |
VM Income taxes | 25 437.00 | 25 437.00 | | 25 437.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 691.00 | 105 425.00 | 66 266.00 | 171 691.00 |
VW VAT | 16 954.00 | 16 954.00 | | 16 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 348.00 | 782 440.00 | 64 908.00 | 847 348.00 |
