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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AN Land | 5 411.00 | 541.00 | 4 870.00 | 5 411.00 |
AP Buildings | 4 106.00 | 786.00 | 3 320.00 | 4 106.00 |
AR Technical installations, industrial equipment and tools | 12 441.00 | 7 558.00 | 4 884.00 | 12 441.00 |
AT Other tangible assets | 69 319.00 | 21 387.00 | 47 933.00 | 69 319.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 223 827.00 | 30 272.00 | 193 555.00 | 223 827.00 |
BL Raw materials, supplies | 47 845.00 | | 47 845.00 | 47 845.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 70 957.00 | 6 904.00 | 64 053.00 | 70 957.00 |
BZ Other receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 168 060.00 | 6 904.00 | 161 156.00 | 168 060.00 |
CO Grand total (0 to V) | 391 887.00 | 37 176.00 | 354 711.00 | 391 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 737.00 | 163 498.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 9 239.00 | | 1 164.00 |
DL TOTAL (I) | 152 902.00 | 183 737.00 | | 152 902.00 |
DU Loans and Debts from Credit Institutions (3) | 76 674.00 | 69 058.00 | | 76 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 263.00 | | 330.00 |
DW Advances and down payments received on current orders | 1 300.00 | 2 819.00 | | 1 300.00 |
DX Trade payables and related accounts | 33 698.00 | 87 062.00 | | 33 698.00 |
DY Tax and social security liabilities | 80 571.00 | 68 254.00 | | 80 571.00 |
EA Other liabilities | 9 237.00 | 12 719.00 | | 9 237.00 |
EC TOTAL (IV) | 201 809.00 | 240 175.00 | | 201 809.00 |
EE Grand total (I to V) | 354 711.00 | 423 912.00 | | 354 711.00 |
EG Accrued income and payables due within one year | 124 997.00 | 223 283.00 | | 124 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 1 048.00 | | 1 162.00 |
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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 | | | 5 454.00 | |
FG Production sold - services | | | 678 955.00 | |
FJ Net sales | | | 684 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 688 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 671.00 | |
FU Purchases of raw materials and other supplies | | | 242 065.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 190 183.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 150 242.00 | |
FZ Social Security Contributions | | | 70 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 675 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 808.00 | 2 839.00 | | 2 808.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 3 011.00 | 2 839.00 | | 3 011.00 |
HE Exceptional expenses on management operations | 371.00 | 60.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 9 187.00 | | | 9 187.00 |
HH Total exceptional expenses (VIII) | 9 558.00 | 60.00 | | 9 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 547.00 | 2 779.00 | | -6 547.00 |
HK Income tax | 2 388.00 | 3 619.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 217.00 | 830 901.00 | | 691 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 053.00 | 821 662.00 | | 690 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | 9 239.00 | | 1 164.00 |
HP References: Equipment leasing | 24 043.00 | 15 764.00 | | 24 043.00 |
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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 | 237 207.00 | | 6 400.00 | 237 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 19 780.00 | 223 827.00 | |
IO DECREASES Total including other intangible assets | | | 129 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 780.00 | 91 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 658.00 | | 3 400.00 | 107 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 3 000.00 | 49.00 |
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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 | 32 682.00 | 8 183.00 | 10 594.00 | 32 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 682.00 | 8 183.00 | 10 594.00 | 32 682.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 33 698.00 | 33 698.00 | | 33 698.00 |
8D Social Security and Other Social Organizations | 74 279.00 | 74 279.00 | | 74 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 70 957.00 | 70 957.00 | | 70 957.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 75 512.00 | | | 75 512.00 |
VI Group and Associates | 6 531.00 | 6 531.00 | | 6 531.00 |
VK Loans repaid during the year | 12 497.00 | | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 308.00 | 34 308.00 | | 34 308.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 044.00 | 115 995.00 | 3 049.00 | 119 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 509.00 | 124 997.00 | | 200 509.00 |
