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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 | 4 219.00 | 55.00 | 4 164.00 | 4 219.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 707 225.00 | 114 865.00 | 592 360.00 | 707 225.00 |
AT Other tangible assets | 16 695.00 | 2 006.00 | 14 689.00 | 16 695.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 380 639.00 | 116 926.00 | 1 263 713.00 | 1 380 639.00 |
BL Raw materials, supplies | 65 402.00 | | 65 402.00 | 65 402.00 |
BX Customers and related accounts | 267 445.00 | | 267 445.00 | 267 445.00 |
BZ Other receivables | 25 550.00 | | 25 550.00 | 25 550.00 |
CF Cash and cash equivalents | 339 750.00 | | 339 750.00 | 339 750.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 698 796.00 | | 698 796.00 | 698 796.00 |
CO Grand total (0 to V) | 2 079 435.00 | 116 926.00 | 1 962 509.00 | 2 079 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 907.00 | | | 172 907.00 |
DL TOTAL (I) | 322 907.00 | | | 322 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 294.00 | | | 1 092 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 756.00 | | | 170 756.00 |
DW Advances and down payments received on current orders | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 229 717.00 | | | 229 717.00 |
DY Tax and social security liabilities | 137 728.00 | | | 137 728.00 |
EA Other liabilities | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 1 639 602.00 | | | 1 639 602.00 |
EE Grand total (I to V) | 1 962 509.00 | | | 1 962 509.00 |
EG Accrued income and payables due within one year | 756 834.00 | | | 756 834.00 |
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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 | 517 081.00 | | 517 081.00 | 517 081.00 |
FD Production sold - goods | 79 981.00 | | 79 981.00 | 79 981.00 |
FG Production sold - services | 1 007 072.00 | | 1 007 072.00 | 1 007 072.00 |
FJ Net sales | 1 604 134.00 | | 1 604 134.00 | 1 604 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 1 606 294.00 | |
FS Purchases of goods (including customs duties) | | | 349 170.00 | |
FU Purchases of raw materials and other supplies | | | 97 129.00 | |
FV Inventory change (raw materials and supplies) | | | -65 402.00 | |
FW Other purchases and external expenses | | | 550 723.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 128 090.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 259.00 | |
GE Other Expenses | | | 140 040.00 | |
GF Total Operating Expenses (II) | | | 1 365 768.00 | |
GG - OPERATING RESULT (I - II) | | | 240 526.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 396.00 | | | 6 396.00 |
HD Total exceptional income (VII) | 6 396.00 | | | 6 396.00 |
HF Exceptional expenses on capital transactions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 3 817.00 | | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | | | 2 579.00 |
HK Income tax | 62 340.00 | | | 62 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 690.00 | | | 1 612 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 783.00 | | | 1 439 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 907.00 | | | 172 907.00 |
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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 | | | 1 384 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 1 380 639.00 | |
IO DECREASES Total including other intangible assets | | | 654 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 723 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 654 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 728 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 117 259.00 | 333.00 | |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 204.00 | 333.00 | |
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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 | 167 000.00 | 167 000.00 | | 167 000.00 |
8B Suppliers and Related Accounts | 229 717.00 | 229 717.00 | | 229 717.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
8E Income Taxes | 62 340.00 | 62 340.00 | | 62 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 267 445.00 | 267 445.00 | | 267 445.00 |
VB VAT | 24 759.00 | 24 759.00 | | 24 759.00 |
VH Loans with a maturity of more than one year at origin | 1 092 294.00 | 211 271.00 | 763 143.00 | 1 092 294.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 157 787.00 | | | 157 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 144.00 | 293 644.00 | 2 500.00 | 296 144.00 |
VW VAT | 50 075.00 | 50 075.00 | | 50 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 857.00 | 756 834.00 | 763 143.00 | 1 637 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
