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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 310.00 | 135 310.00 | | 135 310.00 |
AH Goodwill | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
AR Technical installations, industrial equipment and tools | 80 010.00 | 63 072.00 | 16 937.00 | 80 010.00 |
AT Other tangible assets | 131 067.00 | 4 686.00 | 126 381.00 | 131 067.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 23 672.00 | | 23 672.00 | 23 672.00 |
BJ TOTAL (I) | 3 215 549.00 | 203 069.00 | 3 012 480.00 | 3 215 549.00 |
BT Goods | 316 999.00 | | 316 999.00 | 316 999.00 |
BV Advances and down payments on orders | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 87 909.00 | | 87 909.00 | 87 909.00 |
BZ Other receivables | 127 758.00 | | 127 758.00 | 127 758.00 |
CF Cash and cash equivalents | 204 569.00 | | 204 569.00 | 204 569.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 754 154.00 | | 754 154.00 | 754 154.00 |
CO Grand total (0 to V) | 3 969 704.00 | 203 069.00 | 3 766 635.00 | 3 969 704.00 |
CU Other investments | 56 488.00 | | 56 488.00 | 56 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 372.00 | 10 749.00 | | 18 372.00 |
DG Other reserves | 349 070.00 | 204 233.00 | | 349 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 807.00 | 152 459.00 | | 58 807.00 |
DL TOTAL (I) | 926 249.00 | 867 442.00 | | 926 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 367.00 | 2 114 270.00 | | 2 244 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | 275 000.00 | | 263 000.00 |
DX Trade payables and related accounts | 271 257.00 | 310 225.00 | | 271 257.00 |
DY Tax and social security liabilities | 61 759.00 | 66 607.00 | | 61 759.00 |
EC TOTAL (IV) | 2 840 385.00 | 2 769 430.00 | | 2 840 385.00 |
EE Grand total (I to V) | 3 766 635.00 | 3 636 873.00 | | 3 766 635.00 |
EG Accrued income and payables due within one year | 2 041 325.00 | 1 951 713.00 | | 2 041 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799 059.00 | 817 717.00 | | 799 059.00 |
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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 | 3 205 905.00 | | 3 205 905.00 | 3 205 905.00 |
FG Production sold - services | 106 146.00 | | 106 146.00 | 106 146.00 |
FJ Net sales | 3 312 052.00 | | 3 312 052.00 | 3 312 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 322 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 956.00 | |
FT Inventory change (goods) | | | -29 366.00 | |
FU Purchases of raw materials and other supplies | | | 6 094.00 | |
FW Other purchases and external expenses | | | 224 297.00 | |
FX Taxes, duties, and similar payments | | | 23 111.00 | |
FY Salaries and Wages | | | 423 919.00 | |
FZ Social Security Contributions | | | 178 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 397.00 | |
GE Other Expenses | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 3 110 692.00 | |
GG - OPERATING RESULT (I - II) | | | 211 892.00 | |
GK Income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 5 139.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 131 108.00 | |
GU Total financial expenses (VI) | | | 131 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 178.00 | | |
HD Total exceptional income (VII) | | 2 178.00 | | |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | 2 178.00 | | -16 000.00 |
HK Income tax | 12 055.00 | 58 575.00 | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 663.00 | 3 272 526.00 | | 3 328 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 856.00 | 3 120 067.00 | | 3 269 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 807.00 | 152 459.00 | | 58 807.00 |
HP References: Equipment leasing | 34 444.00 | 24 851.00 | | 34 444.00 |
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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 | 182 671.00 | 20 397.00 | | 182 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 310.00 | | | 135 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 361.00 | 20 397.00 | | 47 361.00 |
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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 | 271 257.00 | 271 257.00 | | 271 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 000.00 | 263 000.00 | | 263 000.00 |
UL Receivables related to investments | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 2 244 367.00 | 203 041.00 | 1 028 140.00 | 2 244 367.00 |
VS Prepaid expenses | 11 225.00 | | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 565.00 | 226 893.00 | 78 672.00 | 305 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 385.00 | 799 059.00 | 1 028 140.00 | 2 840 385.00 |
