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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 86 500.00 | 55 115.00 | 31 384.00 | 86 500.00 |
AT Other tangible assets | 92 621.00 | 42 071.00 | 50 549.00 | 92 621.00 |
BJ TOTAL (I) | 319 121.00 | 97 187.00 | 221 934.00 | 319 121.00 |
BX Customers and related accounts | 198 910.00 | | 198 910.00 | 198 910.00 |
BZ Other receivables | 26 683.00 | | 26 683.00 | 26 683.00 |
CF Cash and cash equivalents | 36 517.00 | | 36 517.00 | 36 517.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 264 764.00 | | 264 764.00 | 264 764.00 |
CO Grand total (0 to V) | 583 885.00 | 97 187.00 | 486 698.00 | 583 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 989.00 | | | 989.00 |
DG Other reserves | 18 795.00 | | | 18 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 449.00 | | | 13 449.00 |
DL TOTAL (I) | 58 234.00 | | | 58 234.00 |
DU Loans and Debts from Credit Institutions (3) | 240 265.00 | | | 240 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 207.00 | | | 52 207.00 |
DX Trade payables and related accounts | 31 394.00 | | | 31 394.00 |
DY Tax and social security liabilities | 76 262.00 | | | 76 262.00 |
EA Other liabilities | 28 333.00 | | | 28 333.00 |
EC TOTAL (IV) | 428 464.00 | | | 428 464.00 |
EE Grand total (I to V) | 486 698.00 | | | 486 698.00 |
EG Accrued income and payables due within one year | 232 677.00 | | | 232 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 808 894.00 | | 808 894.00 | 808 894.00 |
FJ Net sales | 808 894.00 | | 808 894.00 | 808 894.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 810 394.00 | |
FU Purchases of raw materials and other supplies | | | 239 218.00 | |
FW Other purchases and external expenses | | | 175 903.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 219 943.00 | |
FZ Social Security Contributions | | | 108 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 285.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 807 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 25 820.00 | | | 25 820.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 6 823.00 | | | 6 823.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 494.00 | | | 17 494.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 215.00 | | | 836 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 765.00 | | | 822 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 449.00 | | | 13 449.00 |
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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 | 292 897.00 | | 43 125.00 | 292 897.00 |
I4 DECREASES Grand Total | | 16 900.00 | 319 122.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 179 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 897.00 | | 43 125.00 | 152 897.00 |
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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 | 49 978.00 | 57 286.00 | 10 077.00 | 49 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 978.00 | 57 286.00 | 10 077.00 | 49 978.00 |
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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 | 13 208.00 | 13 208.00 | | 13 208.00 |
8B Suppliers and Related Accounts | 31 394.00 | 31 394.00 | | 31 394.00 |
8D Social Security and Other Social Organizations | 76 263.00 | 76 263.00 | | 76 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 334.00 | 67 334.00 | | 67 334.00 |
UX Other trade receivables | 26 684.00 | | | 26 684.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 239 243.00 | 43 456.00 | 176 538.00 | 239 243.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 27 674.00 | | | 27 674.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 465.00 | 232 678.00 | 176 538.00 | 428 465.00 |
