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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 30 746.00 | 24 379.00 | 6 367.00 | 30 746.00 |
AT Other tangible assets | 175 197.00 | 128 167.00 | 47 030.00 | 175 197.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 391 157.00 | 152 546.00 | 238 611.00 | 391 157.00 |
BL Raw materials, supplies | 6 232.00 | | 6 232.00 | 6 232.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 061.00 | | 29 061.00 | 29 061.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 108 081.00 | | 108 081.00 | 108 081.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 152 021.00 | | 152 021.00 | 152 021.00 |
CO Grand total (0 to V) | 543 178.00 | 152 546.00 | 390 632.00 | 543 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 822.00 | 138 587.00 | | 140 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827.00 | 42 235.00 | | 25 827.00 |
DL TOTAL (I) | 177 649.00 | 191 822.00 | | 177 649.00 |
DU Loans and Debts from Credit Institutions (3) | 43 516.00 | 91 609.00 | | 43 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 530.00 | 701.00 | | 40 530.00 |
DX Trade payables and related accounts | 103 257.00 | 82 890.00 | | 103 257.00 |
DY Tax and social security liabilities | 25 678.00 | 25 532.00 | | 25 678.00 |
EC TOTAL (IV) | 212 983.00 | 200 732.00 | | 212 983.00 |
EE Grand total (I to V) | 390 632.00 | 392 554.00 | | 390 632.00 |
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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 | 755 868.00 | | 755 868.00 | 755 868.00 |
FG Production sold - services | 799.00 | | 799.00 | 799.00 |
FJ Net sales | 756 667.00 | | 756 667.00 | 756 667.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 758 931.00 | |
FS Purchases of goods (including customs duties) | | | 225 011.00 | |
FT Inventory change (goods) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 245 105.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 184 418.00 | |
FZ Social Security Contributions | | | 26 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 274.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 727 219.00 | |
GG - OPERATING RESULT (I - II) | | | 31 713.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 5 557.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 5 557.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -5 557.00 | | -127.00 |
HK Income tax | 4 090.00 | 9 052.00 | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 006.00 | 702 962.00 | | 759 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 179.00 | 660 727.00 | | 733 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 827.00 | 42 235.00 | | 25 827.00 |
HP References: Equipment leasing | 13 063.00 | 13 025.00 | | 13 063.00 |
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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 | 380 681.00 | | 13 029.00 | 380 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 391 157.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 205 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 467.00 | | 13 029.00 | 195 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 119 825.00 | 35 274.00 | 2 553.00 | 119 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 825.00 | 35 274.00 | 2 553.00 | 119 825.00 |
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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 | 103 257.00 | 103 257.00 | | 103 257.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 43 429.00 | 33 258.00 | 10 171.00 | 43 429.00 |
VI Group and Associates | 40 520.00 | 40 520.00 | | 40 520.00 |
VK Loans repaid during the year | 48 180.00 | | | 48 180.00 |
VM Income taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 923.00 | 32 709.00 | 5 214.00 | 37 923.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 983.00 | 202 812.00 | 10 171.00 | 212 983.00 |
