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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 760.00 | | 240 760.00 | 240 760.00 |
AR Technical installations, industrial equipment and tools | 39 924.00 | 16 848.00 | 23 076.00 | 39 924.00 |
AT Other tangible assets | 181 353.00 | 71 312.00 | 110 041.00 | 181 353.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 465 718.00 | 88 160.00 | 377 558.00 | 465 718.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BT Goods | 13 254.00 | | 13 254.00 | 13 254.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60 233.00 | | 60 233.00 | 60 233.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 76 533.00 | | 76 533.00 | 76 533.00 |
CO Grand total (0 to V) | 542 252.00 | 88 160.00 | 454 092.00 | 542 252.00 |
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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) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 11 704.00 | 11 520.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 655.00 | 184.00 | | 14 655.00 |
DL TOTAL (I) | 36 990.00 | 22 334.00 | | 36 990.00 |
DU Loans and Debts from Credit Institutions (3) | 156 066.00 | 202 017.00 | | 156 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 357.00 | 75 527.00 | | 28 357.00 |
DX Trade payables and related accounts | 121 785.00 | 8 591.00 | | 121 785.00 |
DY Tax and social security liabilities | 53 556.00 | 67 498.00 | | 53 556.00 |
EA Other liabilities | 54 396.00 | 66 291.00 | | 54 396.00 |
EB Prepaid income (2) | 2 940.00 | 6 300.00 | | 2 940.00 |
EC TOTAL (IV) | 417 101.00 | 426 226.00 | | 417 101.00 |
EE Grand total (I to V) | 454 092.00 | 448 561.00 | | 454 092.00 |
EG Accrued income and payables due within one year | 337 046.00 | 294 222.00 | | 337 046.00 |
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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 | 633 831.00 | | 633 831.00 | 633 831.00 |
FG Production sold - services | 13 070.00 | | 13 070.00 | 13 070.00 |
FJ Net sales | 646 901.00 | | 646 901.00 | 646 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 649 095.00 | |
FS Purchases of goods (including customs duties) | | | 165 514.00 | |
FT Inventory change (goods) | | | -899.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 130 337.00 | |
FX Taxes, duties, and similar payments | | | 15 048.00 | |
FY Salaries and Wages | | | 208 619.00 | |
FZ Social Security Contributions | | | 58 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 983.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 613 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 495.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | 14 536.00 | 18 695.00 | | 14 536.00 |
HH Total exceptional expenses (VIII) | 14 536.00 | 18 695.00 | | 14 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 536.00 | 18 804.00 | | -14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 095.00 | 773 891.00 | | 649 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 440.00 | 773 706.00 | | 634 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 655.00 | 184.00 | | 14 655.00 |
HP References: Equipment leasing | 25 809.00 | 23 754.00 | | 25 809.00 |
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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 | 464 712.00 | | 1 007.00 | 464 712.00 |
KD ACQUISITIONS Total including other intangible assets | 240 760.00 | | | 240 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 272.00 | | 1 007.00 | 220 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 61 177.00 | 26 983.00 | | 61 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 177.00 | 26 983.00 | | 61 177.00 |
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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 | 121 786.00 | 121 786.00 | | 121 786.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 34 545.00 | 34 545.00 | | 34 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 396.00 | 54 396.00 | | 54 396.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 42 669.00 | 42 669.00 | | 42 669.00 |
VG Loans with a maturity of up to one year at origin | 21 406.00 | 21 406.00 | | 21 406.00 |
VH Loans with a maturity of more than one year at origin | 132 005.00 | 51 950.00 | 80 055.00 | 132 005.00 |
VI Group and Associates | 28 357.00 | 28 357.00 | | 28 357.00 |
VK Loans repaid during the year | 50 909.00 | | | 50 909.00 |
VM Income taxes | 10 884.00 | 10 884.00 | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 294.00 | 64 294.00 | | 64 294.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 446.00 | 334 391.00 | 80 055.00 | 414 446.00 |
