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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 90 150.00 | 36 430.00 | 53 720.00 | 90 150.00 |
AR Technical installations, industrial equipment and tools | 43 248.00 | 32 975.00 | 10 273.00 | 43 248.00 |
AT Other tangible assets | 164 581.00 | 44 373.00 | 120 208.00 | 164 581.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 422 980.00 | 113 778.00 | 309 202.00 | 422 980.00 |
BL Raw materials, supplies | 11 376.00 | | 11 376.00 | 11 376.00 |
BX Customers and related accounts | 33 080.00 | | 33 080.00 | 33 080.00 |
BZ Other receivables | 70 674.00 | | 70 674.00 | 70 674.00 |
CF Cash and cash equivalents | 280 683.00 | | 280 683.00 | 280 683.00 |
CH Prepaid expenses | 52 209.00 | | 52 209.00 | 52 209.00 |
CJ TOTAL (II) | 448 021.00 | | 448 021.00 | 448 021.00 |
CO Grand total (0 to V) | 871 001.00 | 113 778.00 | 757 223.00 | 871 001.00 |
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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 | 20 504.00 | 20 504.00 | | 20 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 917.00 | 22 719.00 | | 141 917.00 |
DL TOTAL (I) | 173 421.00 | 54 222.00 | | 173 421.00 |
DU Loans and Debts from Credit Institutions (3) | 319 964.00 | 258 778.00 | | 319 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | 3 423.00 | | 4 174.00 |
DX Trade payables and related accounts | 145 842.00 | 174 068.00 | | 145 842.00 |
DY Tax and social security liabilities | 108 111.00 | 63 526.00 | | 108 111.00 |
DZ Fixed asset liabilities and related accounts | 786.00 | 8 428.00 | | 786.00 |
EA Other liabilities | 4 925.00 | 30 931.00 | | 4 925.00 |
EC TOTAL (IV) | 583 802.00 | 539 153.00 | | 583 802.00 |
EE Grand total (I to V) | 757 223.00 | 593 375.00 | | 757 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 173 123.00 | | 1 173 123.00 | 1 173 123.00 |
FG Production sold - services | 1 773.00 | | 1 773.00 | 1 773.00 |
FJ Net sales | 1 174 896.00 | | 1 174 896.00 | 1 174 896.00 |
FO Operating subsidies | | | 12 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 704.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 1 302 131.00 | |
FS Purchases of goods (including customs duties) | | | 18 891.00 | |
FU Purchases of raw materials and other supplies | | | 303 494.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 385 063.00 | |
FX Taxes, duties, and similar payments | | | 32 638.00 | |
FY Salaries and Wages | | | 227 179.00 | |
FZ Social Security Contributions | | | 40 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 379.00 | |
GE Other Expenses | | | 77 752.00 | |
GF Total Operating Expenses (II) | | | 1 110 222.00 | |
GG - OPERATING RESULT (I - II) | | | 191 909.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 300.00 | | -44.00 |
HK Income tax | 46 473.00 | | | 46 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 131.00 | 1 228 742.00 | | 1 302 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 214.00 | 1 206 023.00 | | 1 160 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 917.00 | 22 719.00 | | 141 917.00 |
HP References: Equipment leasing | 6 556.00 | 13 073.00 | | 6 556.00 |
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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 | 398 008.00 | | 34 580.00 | 398 008.00 |
I4 DECREASES Grand Total | | 9 608.00 | 422 980.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 608.00 | 297 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 008.00 | | 34 580.00 | 273 008.00 |
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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 | 87 399.00 | 26 380.00 | 1.00 | 87 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 399.00 | 26 380.00 | 1.00 | 87 399.00 |
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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 | 145 842.00 | 145 842.00 | | 145 842.00 |
8C Staff and Related Accounts | 20 713.00 | 20 713.00 | | 20 713.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
8E Income Taxes | 44 954.00 | 44 954.00 | | 44 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UX Other trade receivables | 33 080.00 | 33 080.00 | | 33 080.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 20 407.00 | 20 407.00 | | 20 407.00 |
VH Loans with a maturity of more than one year at origin | 319 964.00 | 160 920.00 | 143 356.00 | 319 964.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 743.00 | | | 38 743.00 |
VP Miscellaneous | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 301.00 | 17 301.00 | | 17 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 105.00 | 47 105.00 | | 47 105.00 |
VS Prepaid expenses | 52 209.00 | 52 209.00 | | 52 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 963.00 | 155 963.00 | | 155 963.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 802.00 | 424 758.00 | 143 356.00 | 583 802.00 |
