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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 050.00 | 5 986.00 | 14 064.00 | 20 050.00 |
AF Concessions, Patents and Similar Rights | 12 486.00 | 12 316.00 | 170.00 | 12 486.00 |
AH Goodwill | 259 800.00 | | 259 800.00 | 259 800.00 |
AP Buildings | 914 546.00 | 208 921.00 | 705 625.00 | 914 546.00 |
AR Technical installations, industrial equipment and tools | 161 843.00 | 72 999.00 | 88 844.00 | 161 843.00 |
AT Other tangible assets | 43 390.00 | 31 088.00 | 12 302.00 | 43 390.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
BJ TOTAL (I) | 1 440 333.00 | 331 310.00 | 1 109 024.00 | 1 440 333.00 |
BT Goods | 29 616.00 | | 29 616.00 | 29 616.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 42 899.00 | | 42 899.00 | 42 899.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 82 159.00 | | 82 159.00 | 82 159.00 |
CH Prepaid expenses | 43 076.00 | | 43 076.00 | 43 076.00 |
CJ TOTAL (II) | 199 112.00 | | 199 112.00 | 199 112.00 |
CO Grand total (0 to V) | 1 639 445.00 | 331 310.00 | 1 308 136.00 | 1 639 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 941.00 | 28 941.00 | | 28 941.00 |
DE Statutory or contractual reserves | 12 535.00 | 27 644.00 | | 12 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 687.00 | -15 109.00 | | 37 687.00 |
DL TOTAL (I) | 79 163.00 | 41 476.00 | | 79 163.00 |
DU Loans and Debts from Credit Institutions (3) | 363 001.00 | 11 300.00 | | 363 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 680.00 | 706 050.00 | | 670 680.00 |
DW Advances and down payments received on current orders | 1 740.00 | 1 222.00 | | 1 740.00 |
DX Trade payables and related accounts | 123 535.00 | 137 384.00 | | 123 535.00 |
DY Tax and social security liabilities | 64 888.00 | 58 067.00 | | 64 888.00 |
DZ Fixed asset liabilities and related accounts | 5 128.00 | | | 5 128.00 |
EC TOTAL (IV) | 1 228 972.00 | 914 024.00 | | 1 228 972.00 |
EE Grand total (I to V) | 1 308 136.00 | 955 500.00 | | 1 308 136.00 |
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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 | 2 157 204.00 | | 2 157 204.00 | 2 157 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 157 204.00 | | 2 157 204.00 | 2 157 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 2 168 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 777.00 | |
FT Inventory change (goods) | | | -8 609.00 | |
FW Other purchases and external expenses | | | 432 280.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 435 851.00 | |
FZ Social Security Contributions | | | 88 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 028.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 2 161 544.00 | |
GG - OPERATING RESULT (I - II) | | | 6 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 795.00 | |
GU Total financial expenses (VI) | | | 10 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 050.00 | | | 48 050.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 52 250.00 | | | 52 250.00 |
HE Exceptional expenses on management operations | 6 101.00 | | | 6 101.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 949.00 | | | 41 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 327.00 | 1 557 884.00 | | 2 220 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 639.00 | 1 572 993.00 | | 2 182 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 687.00 | -15 109.00 | | 37 687.00 |
HP References: Equipment leasing | 33 164.00 | 22 727.00 | | 33 164.00 |
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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 | 231 282.00 | 100 028.00 | | 231 282.00 |
PE DEPRECIATION Total including other intangible assets | 15 616.00 | 2 686.00 | | 15 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 666.00 | 97 342.00 | | 215 666.00 |
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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 | 670 680.00 | 74 086.00 | 596 594.00 | 670 680.00 |
8B Suppliers and Related Accounts | 123 535.00 | 123 535.00 | | 123 535.00 |
8D Social Security and Other Social Organizations | 64 889.00 | 64 889.00 | | 64 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 24 519.00 | | 24 519.00 | 24 519.00 |
VG Loans with a maturity of up to one year at origin | 363 001.00 | 53 487.00 | 216 690.00 | 363 001.00 |
VS Prepaid expenses | 87 210.00 | 87 210.00 | | 87 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 729.00 | 87 210.00 | 24 519.00 | 111 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 233.00 | 321 124.00 | 813 285.00 | 1 227 233.00 |
