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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 28 454.00 | 16 962.00 | 11 492.00 | 28 454.00 |
AT Other tangible assets | 20 753.00 | 7 907.00 | 12 846.00 | 20 753.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 133 260.00 | 24 869.00 | 108 391.00 | 133 260.00 |
BT Goods | 18 805.00 | | 18 805.00 | 18 805.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 488.00 | | 18 488.00 | 18 488.00 |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 49 630.00 | | 49 630.00 | 49 630.00 |
CO Grand total (0 to V) | 182 890.00 | 24 869.00 | 158 021.00 | 182 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 47 695.00 | 20 430.00 | | 47 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | 27 265.00 | | 12 453.00 |
DL TOTAL (I) | 60 258.00 | 47 805.00 | | 60 258.00 |
DU Loans and Debts from Credit Institutions (3) | 27 341.00 | 39 329.00 | | 27 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 663.00 | | 556.00 |
DW Advances and down payments received on current orders | 10 589.00 | 567.00 | | 10 589.00 |
DX Trade payables and related accounts | 49 405.00 | 40 506.00 | | 49 405.00 |
DY Tax and social security liabilities | 9 859.00 | 6 904.00 | | 9 859.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 97 763.00 | 87 980.00 | | 97 763.00 |
EE Grand total (I to V) | 158 021.00 | 135 786.00 | | 158 021.00 |
EG Accrued income and payables due within one year | 81 767.00 | 61 290.00 | | 81 767.00 |
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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 | 664 949.00 | | 664 949.00 | 664 949.00 |
FG Production sold - services | 4 379.00 | | 4 379.00 | 4 379.00 |
FJ Net sales | 669 327.00 | | 669 327.00 | 669 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 670 909.00 | |
FS Purchases of goods (including customs duties) | | | 527 046.00 | |
FT Inventory change (goods) | | | -7 075.00 | |
FU Purchases of raw materials and other supplies | | | 16 577.00 | |
FW Other purchases and external expenses | | | 55 261.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 42 257.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 650 133.00 | |
GG - OPERATING RESULT (I - II) | | | 20 776.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 086.00 | | | 3 086.00 |
HF Exceptional expenses on capital transactions | | 2 864.00 | | |
HH Total exceptional expenses (VIII) | 3 086.00 | 2 864.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | -2 864.00 | | -3 086.00 |
HK Income tax | 1 774.00 | 3 759.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 910.00 | 645 864.00 | | 670 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 456.00 | 618 599.00 | | 658 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | 27 265.00 | | 12 453.00 |
HP References: Equipment leasing | 1 372.00 | 1 727.00 | | 1 372.00 |
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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 | 126 598.00 | | 6 662.00 | 126 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 133 260.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 545.00 | | 6 662.00 | 42 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 18 737.00 | 6 132.00 | | 18 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 737.00 | 6 132.00 | | 18 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 49 405.00 | 49 405.00 | | 49 405.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 053.00 | 4 053.00 | | 4 053.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 10 330.00 | | | 10 330.00 |
VC Group and associates | 1 502.00 | | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 10 639.00 | 10 639.00 | | 10 639.00 |
VH Loans with a maturity of more than one year at origin | 26 690.00 | 10 694.00 | 15 996.00 | 26 690.00 |
VM Income taxes | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | | | 5 818.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 735.00 | 23 735.00 | | 23 735.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 162.00 | 81 166.00 | 15 996.00 | 97 162.00 |
