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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 16 827.00 | 16 827.00 | | 16 827.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 56 057.00 | 40 998.00 | 15 059.00 | 56 057.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 77 894.00 | 58 608.00 | 19 286.00 | 77 894.00 |
BT Goods | 88 320.00 | | 88 320.00 | 88 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 059.00 | 5 229.00 | 661 830.00 | 667 059.00 |
BZ Other receivables | 58 606.00 | | 58 606.00 | 58 606.00 |
CF Cash and cash equivalents | 301 343.00 | | 301 343.00 | 301 343.00 |
CH Prepaid expenses | 20 094.00 | | 20 094.00 | 20 094.00 |
CJ TOTAL (II) | 1 135 421.00 | 5 229.00 | 1 130 192.00 | 1 135 421.00 |
CO Grand total (0 to V) | 1 213 315.00 | 63 837.00 | 1 149 478.00 | 1 213 315.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 310 645.00 | 310 645.00 | | 310 645.00 |
DH Retained earnings | -313 452.00 | -47 190.00 | | -313 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 273.00 | -266 262.00 | | 177 273.00 |
DL TOTAL (I) | 256 966.00 | 79 693.00 | | 256 966.00 |
DU Loans and Debts from Credit Institutions (3) | 99 839.00 | 99 533.00 | | 99 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 1 652.00 | | 1 931.00 |
DW Advances and down payments received on current orders | 5 849.00 | 23 220.00 | | 5 849.00 |
DX Trade payables and related accounts | 632 532.00 | 324 173.00 | | 632 532.00 |
DY Tax and social security liabilities | 152 361.00 | 83 927.00 | | 152 361.00 |
EC TOTAL (IV) | 892 512.00 | 532 504.00 | | 892 512.00 |
EE Grand total (I to V) | 1 149 478.00 | 612 197.00 | | 1 149 478.00 |
EG Accrued income and payables due within one year | 708 872.00 | 327 628.00 | | 708 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 396.00 | 93 396.00 | | 93 396.00 |
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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 | | | 2 785 398.00 | |
FG Production sold - services | | | 15 455.00 | |
FJ Net sales | | | 2 800 853.00 | |
FN Capitalized production | | | 5 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 2 809 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 065.00 | |
FT Inventory change (goods) | | | -9 266.00 | |
FU Purchases of raw materials and other supplies | | | 6 834.00 | |
FW Other purchases and external expenses | | | 485 453.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 95 972.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 027.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 627 942.00 | |
GG - OPERATING RESULT (I - II) | | | 181 875.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 372.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 1 195.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 6 567.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 4 917.00 | 11 069.00 | | 4 917.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 85.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | | 59 383.00 | | |
HH Total exceptional expenses (VIII) | 79 917.00 | 70 537.00 | | 79 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | -63 970.00 | | -4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 438.00 | 2 562 433.00 | | 2 885 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 165.00 | 2 828 695.00 | | 2 708 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 273.00 | -266 262.00 | | 177 273.00 |
HP References: Equipment leasing | 1 013.00 | 351.00 | | 1 013.00 |
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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 | 53 465.00 | 5 143.00 | | 53 465.00 |
PE DEPRECIATION Total including other intangible assets | 16 827.00 | | | 16 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 637.00 | 5 143.00 | | 36 637.00 |
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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 | 632 532.00 | 560 869.00 | 35 832.00 | 632 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 58 606.00 | | | 58 606.00 |
UY Staff and related accounts | 667 059.00 | | | 667 059.00 |
VG Loans with a maturity of up to one year at origin | 93 396.00 | 10 377.00 | 41 510.00 | 93 396.00 |
VH Loans with a maturity of more than one year at origin | 6 442.00 | 988.00 | 2 727.00 | 6 442.00 |
VS Prepaid expenses | 20 094.00 | | | 20 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 688.00 | 745 758.00 | 2 930.00 | 748 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 663.00 | 708 872.00 | 88 895.00 | 886 663.00 |
