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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 309.00 | | 262 309.00 | 262 309.00 |
AR Technical installations, industrial equipment and tools | 69 543.00 | 45 254.00 | 24 289.00 | 69 543.00 |
AT Other tangible assets | 363 265.00 | 317 849.00 | 45 416.00 | 363 265.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 700 444.00 | 363 103.00 | 337 341.00 | 700 444.00 |
BT Goods | 12 709.00 | | 12 709.00 | 12 709.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CF Cash and cash equivalents | 93 069.00 | | 93 069.00 | 93 069.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 122 202.00 | | 122 202.00 | 122 202.00 |
CO Grand total (0 to V) | 822 646.00 | 363 103.00 | 459 543.00 | 822 646.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 974.00 | 17 786.00 | | 64 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | 94 188.00 | | 15 109.00 |
DL TOTAL (I) | 85 583.00 | 117 474.00 | | 85 583.00 |
DU Loans and Debts from Credit Institutions (3) | 92 639.00 | 125 206.00 | | 92 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 034.00 | 183 557.00 | | 137 034.00 |
DX Trade payables and related accounts | 81 716.00 | 40 508.00 | | 81 716.00 |
DY Tax and social security liabilities | 62 142.00 | 54 839.00 | | 62 142.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 429.00 | 427.00 | | 429.00 |
EC TOTAL (IV) | 373 960.00 | 405 538.00 | | 373 960.00 |
EE Grand total (I to V) | 459 543.00 | 523 012.00 | | 459 543.00 |
EG Accrued income and payables due within one year | 169 963.00 | 255 352.00 | | 169 963.00 |
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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 | 641 010.00 | | 641 010.00 | 641 010.00 |
FJ Net sales | 641 010.00 | | 641 010.00 | 641 010.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 657 393.00 | |
FS Purchases of goods (including customs duties) | | | 173 498.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 162 465.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 216 779.00 | |
FZ Social Security Contributions | | | 58 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 917.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 635 399.00 | |
GG - OPERATING RESULT (I - II) | | | 21 994.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 913.00 | | |
HD Total exceptional income (VII) | | 25 913.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 541.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 25 373.00 | | -175.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 423.00 | 685 207.00 | | 657 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 314.00 | 591 020.00 | | 642 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 109.00 | 94 188.00 | | 15 109.00 |
HP References: Equipment leasing | 2 919.00 | 387.00 | | 2 919.00 |
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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 | 347 186.00 | 15 917.00 | | 347 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 186.00 | 15 917.00 | | 347 186.00 |
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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 | 137 034.00 | 137 034.00 | | 137 034.00 |
8B Suppliers and Related Accounts | 81 716.00 | 81 716.00 | | 81 716.00 |
8D Social Security and Other Social Organizations | 62 142.00 | 62 142.00 | | 62 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
VG Loans with a maturity of up to one year at origin | 92 639.00 | 32 929.00 | 59 710.00 | 92 639.00 |
VS Prepaid expenses | 14 654.00 | 14 654.00 | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981.00 | 14 654.00 | 5 327.00 | 19 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 960.00 | 314 250.00 | 59 710.00 | 373 960.00 |
