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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 772.00 | | 62 772.00 | 62 772.00 |
AR Technical installations, industrial equipment and tools | 212 812.00 | 212 812.00 | | 212 812.00 |
AT Other tangible assets | 409 966.00 | 207 508.00 | 202 458.00 | 409 966.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 687 116.00 | 420 320.00 | 266 796.00 | 687 116.00 |
BT Goods | 304 342.00 | 44 741.00 | 259 602.00 | 304 342.00 |
BX Customers and related accounts | 461 132.00 | 8 075.00 | 453 057.00 | 461 132.00 |
BZ Other receivables | 211 936.00 | | 211 936.00 | 211 936.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 995 152.00 | 52 816.00 | 942 336.00 | 995 152.00 |
CO Grand total (0 to V) | 1 682 268.00 | 473 136.00 | 1 209 132.00 | 1 682 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 590.00 | 375 590.00 | | 375 590.00 |
DD Legal reserve (1) | 23 063.00 | 23 063.00 | | 23 063.00 |
DG Other reserves | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | -22 518.00 | -37 846.00 | | -22 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | 15 327.00 | | 32 776.00 |
DL TOTAL (I) | 413 407.00 | 380 631.00 | | 413 407.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 640.00 | 60 874.00 | | 108 640.00 |
DW Advances and down payments received on current orders | 2 114.00 | | | 2 114.00 |
DX Trade payables and related accounts | 305 035.00 | 245 883.00 | | 305 035.00 |
DY Tax and social security liabilities | 243 516.00 | 237 282.00 | | 243 516.00 |
EA Other liabilities | 106 420.00 | 99 953.00 | | 106 420.00 |
EC TOTAL (IV) | 765 725.00 | 643 992.00 | | 765 725.00 |
EE Grand total (I to V) | 1 209 132.00 | 1 054 623.00 | | 1 209 132.00 |
EG Accrued income and payables due within one year | 763 611.00 | 643 992.00 | | 763 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 640.00 | 60 874.00 | | 108 640.00 |
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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 | | | 301 163.00 | |
FG Production sold - services | | | 2 802 513.00 | |
FJ Net sales | | | 3 103 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 864.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 179 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 158.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 116 735.00 | |
FW Other purchases and external expenses | | | 524 096.00 | |
FX Taxes, duties, and similar payments | | | 72 998.00 | |
FY Salaries and Wages | | | 748 551.00 | |
FZ Social Security Contributions | | | 316 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 154 956.00 | |
GG - OPERATING RESULT (I - II) | | | 24 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 38 889.00 | | 60.00 |
HB Exceptional income from capital transactions | 19 450.00 | 27 435.00 | | 19 450.00 |
HD Total exceptional income (VII) | 19 510.00 | 66 323.00 | | 19 510.00 |
HF Exceptional expenses on capital transactions | | 25 040.00 | | |
HH Total exceptional expenses (VIII) | | 25 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 510.00 | 41 283.00 | | 19 510.00 |
HK Income tax | 10 732.00 | 8 838.00 | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 074.00 | 3 075 890.00 | | 3 199 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 298.00 | 3 060 563.00 | | 3 166 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 776.00 | 15 327.00 | | 32 776.00 |
HP References: Equipment leasing | | 689.00 | | |
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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 | 435 156.00 | 49 931.00 | 64 768.00 | 435 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 156.00 | 49 931.00 | 64 768.00 | 435 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 305 035.00 | 305 035.00 | | 305 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 420.00 | 106 420.00 | | 106 420.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 108 640.00 | 108 640.00 | | 108 640.00 |
VS Prepaid expenses | 12 426.00 | | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 060.00 | 675 835.00 | 11 225.00 | 687 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 611.00 | 763 611.00 | | 763 611.00 |
