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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 130 162.00 | 122 788.00 | 7 373.00 | 130 162.00 |
AT Other tangible assets | 189 687.00 | 117 900.00 | 71 786.00 | 189 687.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 369 458.00 | 240 689.00 | 128 769.00 | 369 458.00 |
BT Goods | 112 575.00 | | 112 575.00 | 112 575.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 69 948.00 | 631.00 | 69 317.00 | 69 948.00 |
BZ Other receivables | 46 600.00 | | 46 600.00 | 46 600.00 |
CF Cash and cash equivalents | 62 022.00 | | 62 022.00 | 62 022.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 298 136.00 | 631.00 | 297 505.00 | 298 136.00 |
CO Grand total (0 to V) | 667 595.00 | 241 320.00 | 426 274.00 | 667 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 119 458.00 | | | 119 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 848.00 | | | 25 848.00 |
DJ Investment subsidies | 2 335.00 | | | 2 335.00 |
DL TOTAL (I) | 164 141.00 | | | 164 141.00 |
DU Loans and Debts from Credit Institutions (3) | 34 447.00 | | | 34 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 018.00 | | | 21 018.00 |
DX Trade payables and related accounts | 109 608.00 | | | 109 608.00 |
DY Tax and social security liabilities | 69 850.00 | | | 69 850.00 |
EA Other liabilities | 27 207.00 | | | 27 207.00 |
EC TOTAL (IV) | 262 133.00 | | | 262 133.00 |
EE Grand total (I to V) | 426 274.00 | | | 426 274.00 |
EG Accrued income and payables due within one year | 241 435.00 | | | 241 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 901 034.00 | | 901 034.00 | 901 034.00 |
FG Production sold - services | 384 896.00 | | 384 896.00 | 384 896.00 |
FJ Net sales | 1 285 931.00 | | 1 285 931.00 | 1 285 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 289.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 316 570.00 | |
FS Purchases of goods (including customs duties) | | | 712 677.00 | |
FT Inventory change (goods) | | | -9 386.00 | |
FW Other purchases and external expenses | | | 259 876.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 221 032.00 | |
FZ Social Security Contributions | | | 63 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 1 289 205.00 | |
GG - OPERATING RESULT (I - II) | | | 27 364.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 289.00 | | | 30 289.00 |
A4 Equity method investments | 4 398.00 | | | 4 398.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 997.00 | | | 1 319 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 148.00 | | | 1 294 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 848.00 | | | 25 848.00 |
HP References: Equipment leasing | 19 455.00 | | | 19 455.00 |
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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 | 345 996.00 | | | 345 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 609.00 | |
I4 DECREASES Grand Total | | | 369 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 387.00 | | | 296 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609.00 | | | 9 609.00 |
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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 | 217 876.00 | 22 813.00 | | 217 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 876.00 | 22 813.00 | | 217 876.00 |
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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 | 109 609.00 | 109 609.00 | | 109 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 015.00 | 51 015.00 | | 51 015.00 |
UT Other financial assets | 9 609.00 | | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | 13 338.00 | 20 698.00 | 34 036.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 614.00 | | | 32 614.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 958.00 | 120 349.00 | 9 609.00 | 129 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 133.00 | 241 436.00 | 20 698.00 | 262 133.00 |
