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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 667.00 | 12 977.00 | 18 690.00 | 31 667.00 |
AT Other tangible assets | 10 642.00 | 7 525.00 | 3 116.00 | 10 642.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 75 445.00 | 21 638.00 | 53 806.00 | 75 445.00 |
BL Raw materials, supplies | 7 241.00 | | 7 241.00 | 7 241.00 |
BN Goods in progress | 9 391.00 | | 9 391.00 | 9 391.00 |
BX Customers and related accounts | 58 533.00 | | 58 533.00 | 58 533.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 92 712.00 | | 92 712.00 | 92 712.00 |
CO Grand total (0 to V) | 168 157.00 | 21 638.00 | 146 519.00 | 168 157.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 675.00 | | | 33 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | | | 21 568.00 |
DL TOTAL (I) | 60 743.00 | | | 60 743.00 |
DU Loans and Debts from Credit Institutions (3) | 27 096.00 | | | 27 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 31 691.00 | | | 31 691.00 |
DY Tax and social security liabilities | 24 652.00 | | | 24 652.00 |
EB Prepaid income (2) | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 85 775.00 | | | 85 775.00 |
EE Grand total (I to V) | 146 519.00 | | | 146 519.00 |
EG Accrued income and payables due within one year | 69 974.00 | | | 69 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371.00 | | | 2 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 096.00 | | 369 096.00 | 369 096.00 |
FJ Net sales | 369 096.00 | | 369 096.00 | 369 096.00 |
FM Inventory production | | | -4 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 369 164.00 | |
FU Purchases of raw materials and other supplies | | | 142 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 101 071.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 66 704.00 | |
FZ Social Security Contributions | | | 21 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 342 484.00 | |
GG - OPERATING RESULT (I - II) | | | 26 679.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | | | -2 268.00 |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 164.00 | | | 369 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 595.00 | | | 347 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 568.00 | | | 21 568.00 |
HP References: Equipment leasing | 4 450.00 | | | 4 450.00 |
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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 | 75 285.00 | | | 75 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 75 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 150.00 | | | 42 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 764.00 | 9 010.00 | 2 135.00 | 14 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 629.00 | 9 010.00 | 2 135.00 | 13 629.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 31 691.00 | 31 691.00 | | 31 691.00 |
8L Deferred income | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 58 533.00 | | | 58 533.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 24 726.00 | 8 924.00 | 15 801.00 | 24 726.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 038.00 | | | 35 038.00 |
VP Miscellaneous | 9 569.00 | | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 653.00 | 24 653.00 | | 24 653.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 486.00 | 69 486.00 | 2 000.00 | 71 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 776.00 | 69 974.00 | 15 801.00 | 85 776.00 |
