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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 269.00 | | 430 269.00 | 430 269.00 |
AR Technical installations, industrial equipment and tools | 191 564.00 | 183 175.00 | 8 389.00 | 191 564.00 |
AT Other tangible assets | 23 670.00 | 21 554.00 | 2 116.00 | 23 670.00 |
BJ TOTAL (I) | 645 503.00 | 204 729.00 | 440 774.00 | 645 503.00 |
BT Goods | 48 856.00 | | 48 856.00 | 48 856.00 |
BX Customers and related accounts | 55 420.00 | 25 000.00 | 30 420.00 | 55 420.00 |
BZ Other receivables | 498 241.00 | | 498 241.00 | 498 241.00 |
CF Cash and cash equivalents | 57 305.00 | | 57 305.00 | 57 305.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 661 028.00 | 25 000.00 | 636 028.00 | 661 028.00 |
CO Grand total (0 to V) | 1 306 531.00 | 229 729.00 | 1 076 802.00 | 1 306 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -218 440.00 | -150 912.00 | | -218 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 297.00 | -67 528.00 | | 25 297.00 |
DL TOTAL (I) | 366 858.00 | 341 560.00 | | 366 858.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 022.00 | 53 000.00 | | 40 022.00 |
DX Trade payables and related accounts | 588 675.00 | 522 084.00 | | 588 675.00 |
DY Tax and social security liabilities | 70 582.00 | 17 330.00 | | 70 582.00 |
EA Other liabilities | 10 667.00 | 5 517.00 | | 10 667.00 |
EC TOTAL (IV) | 709 944.00 | 597 931.00 | | 709 944.00 |
EE Grand total (I to V) | 1 076 802.00 | 963 491.00 | | 1 076 802.00 |
EG Accrued income and payables due within one year | 709 944.00 | 597 931.00 | | 709 944.00 |
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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 | 399 283.00 | | 399 283.00 | 399 283.00 |
FG Production sold - services | 599 289.00 | | 599 289.00 | 599 289.00 |
FJ Net sales | 998 572.00 | | 998 572.00 | 998 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 917.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 033 700.00 | |
FU Purchases of raw materials and other supplies | | | 269 156.00 | |
FV Inventory change (raw materials and supplies) | | | -12 165.00 | |
FW Other purchases and external expenses | | | 515 726.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 147 099.00 | |
FZ Social Security Contributions | | | 32 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 1 004 047.00 | |
GG - OPERATING RESULT (I - II) | | | 29 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 15 244.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 15 244.00 | | 834.00 |
HE Exceptional expenses on management operations | 6 706.00 | 57 362.00 | | 6 706.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 6 746.00 | 81 362.00 | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | -66 117.00 | | -5 912.00 |
HK Income tax | | 1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 089.00 | 1 066 697.00 | | 1 036 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 792.00 | 1 134 225.00 | | 1 010 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 297.00 | -67 528.00 | | 25 297.00 |
HP References: Equipment leasing | 8 927.00 | | | 8 927.00 |
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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 | | | 905.00 | |
I4 DECREASES Grand Total | | 40.00 | | |
IO DECREASES Total including other intangible assets | | | 430 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 215 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 269.00 | | | 430 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 369.00 | | 905.00 | 214 369.00 |
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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 | 189 245.00 | 15 483.00 | | 189 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 245.00 | 15 483.00 | | 189 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 588 675.00 | 588 675.00 | | 588 675.00 |
8D Social Security and Other Social Organizations | 70 582.00 | 70 582.00 | | 70 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 688.00 | 50 688.00 | | 50 688.00 |
UX Other trade receivables | 55 420.00 | 55 420.00 | | 55 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 241.00 | 498 241.00 | | 498 241.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 868.00 | 554 868.00 | | 554 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 944.00 | 709 944.00 | | 709 944.00 |
