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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 480.00 | | 262 480.00 | 262 480.00 |
AR Technical installations, industrial equipment and tools | 77 508.00 | 67 411.00 | 10 097.00 | 77 508.00 |
AT Other tangible assets | 55 554.00 | 36 492.00 | 19 061.00 | 55 554.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 397 250.00 | 103 904.00 | 293 346.00 | 397 250.00 |
BL Raw materials, supplies | 11 475.00 | | 11 475.00 | 11 475.00 |
BX Customers and related accounts | 117 716.00 | | 117 716.00 | 117 716.00 |
BZ Other receivables | 59 615.00 | | 59 615.00 | 59 615.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 211 184.00 | | 211 184.00 | 211 184.00 |
CO Grand total (0 to V) | 608 434.00 | 103 904.00 | 504 530.00 | 608 434.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DH Retained earnings | -36 208.00 | | | -36 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 244.00 | | | 28 244.00 |
DJ Investment subsidies | 3 901.00 | | | 3 901.00 |
DL TOTAL (I) | 83 237.00 | | | 83 237.00 |
DU Loans and Debts from Credit Institutions (3) | 181 388.00 | | | 181 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 157 535.00 | | | 157 535.00 |
DY Tax and social security liabilities | 73 288.00 | | | 73 288.00 |
EA Other liabilities | 7 170.00 | | | 7 170.00 |
EC TOTAL (IV) | 421 293.00 | | | 421 293.00 |
EE Grand total (I to V) | 504 530.00 | | | 504 530.00 |
EG Accrued income and payables due within one year | 51 856.00 | | | 51 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 816.00 | | | 48 816.00 |
EI Including equity loans | 1 912.00 | | | 1 912.00 |
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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 | 472 746.00 | | 472 746.00 | 472 746.00 |
FG Production sold - services | 242 735.00 | | 242 735.00 | 242 735.00 |
FJ Net sales | 715 481.00 | | 715 481.00 | 715 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 720 072.00 | |
FS Purchases of goods (including customs duties) | | | 172 963.00 | |
FU Purchases of raw materials and other supplies | | | 58 318.00 | |
FV Inventory change (raw materials and supplies) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 193 620.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 154 537.00 | |
FZ Social Security Contributions | | | 66 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 141.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 685 895.00 | |
GG - OPERATING RESULT (I - II) | | | 34 177.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | | | 3 066.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 318.00 | | | 723 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 074.00 | | | 695 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 244.00 | | | 28 244.00 |
HP References: Equipment leasing | 26 059.00 | | | 26 059.00 |
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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 | 394 062.00 | | 3 188.00 | 394 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | | 397 250.00 | |
IO DECREASES Total including other intangible assets | | | 262 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 480.00 | | | 262 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 874.00 | | 3 188.00 | 129 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 84 763.00 | 19 141.00 | 103 904.00 | 84 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 763.00 | 19 141.00 | 103 904.00 | 84 763.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 157 535.00 | 157 535.00 | | 157 535.00 |
8D Social Security and Other Social Organizations | 73 288.00 | 73 288.00 | | 73 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 959.00 | 8 959.00 | | 8 959.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 117 716.00 | 117 716.00 | | 117 716.00 |
VG Loans with a maturity of up to one year at origin | 48 816.00 | 48 816.00 | | 48 816.00 |
VH Loans with a maturity of more than one year at origin | 132 572.00 | 80 716.00 | 51 856.00 | 132 572.00 |
VK Loans repaid during the year | 59 404.00 | | | 59 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 615.00 | 59 615.00 | | 59 615.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 456.00 | 177 956.00 | 1 500.00 | 179 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 293.00 | 369 437.00 | 51 856.00 | 421 293.00 |
