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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 223 847.00 | 12 157.00 | 211 689.00 | 223 847.00 |
AT Other tangible assets | 159 036.00 | 9 431.00 | 149 605.00 | 159 036.00 |
BJ TOTAL (I) | 582 882.00 | 21 588.00 | 561 295.00 | 582 882.00 |
BX Customers and related accounts | 291 640.00 | | 291 640.00 | 291 640.00 |
BZ Other receivables | 33 816.00 | | 33 816.00 | 33 816.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 80 864.00 | | 80 864.00 | 80 864.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 409 353.00 | | 409 353.00 | 409 353.00 |
CO Grand total (0 to V) | 992 235.00 | 21 588.00 | 970 647.00 | 992 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 836.00 | | | 40 836.00 |
DL TOTAL (I) | 41 836.00 | | | 41 836.00 |
DU Loans and Debts from Credit Institutions (3) | 527 165.00 | | | 527 165.00 |
DW Advances and down payments received on current orders | 19 120.00 | | | 19 120.00 |
DX Trade payables and related accounts | 196 920.00 | | | 196 920.00 |
DY Tax and social security liabilities | 68 202.00 | | | 68 202.00 |
EA Other liabilities | 117 406.00 | | | 117 406.00 |
EC TOTAL (IV) | 928 812.00 | | | 928 812.00 |
EE Grand total (I to V) | 970 647.00 | | | 970 647.00 |
EG Accrued income and payables due within one year | 463 291.00 | | | 463 291.00 |
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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 | 575 366.00 | | 575 366.00 | 575 366.00 |
FJ Net sales | 575 366.00 | | 575 366.00 | 575 366.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 577 910.00 | |
FS Purchases of goods (including customs duties) | | | 63 908.00 | |
FU Purchases of raw materials and other supplies | | | 22 028.00 | |
FW Other purchases and external expenses | | | 263 114.00 | |
FX Taxes, duties, and similar payments | | | 21 898.00 | |
FY Salaries and Wages | | | 89 385.00 | |
FZ Social Security Contributions | | | 36 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 635.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 519 001.00 | |
GG - OPERATING RESULT (I - II) | | | 58 909.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 11 953.00 | | | 11 953.00 |
HH Total exceptional expenses (VIII) | 12 403.00 | | | 12 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 403.00 | | | -6 403.00 |
HK Income tax | 9 418.00 | | | 9 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 910.00 | | | 583 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 075.00 | | | 543 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 836.00 | | | 40 836.00 |
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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 | | | 594 882.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 582 882.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 382 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 394 882.00 | |
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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 | | 21 635.00 | 47.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 635.00 | 47.00 | |
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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 | 196 920.00 | 196 920.00 | | 196 920.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8E Income Taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 406.00 | 117 406.00 | | 117 406.00 |
UX Other trade receivables | 291 640.00 | 291 640.00 | | 291 640.00 |
VB VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VH Loans with a maturity of more than one year at origin | 527 165.00 | 80 764.00 | 320 989.00 | 527 165.00 |
VJ Loans taken out during the year | 551 000.00 | | | 551 000.00 |
VK Loans repaid during the year | 23 835.00 | | | 23 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 419.00 | 328 419.00 | | 328 419.00 |
VW VAT | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 692.00 | 463 291.00 | 320 989.00 | 909 692.00 |
