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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 46 240.00 | 37 654.00 | 8 586.00 | 46 240.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 7 436.00 | | 7 436.00 |
AT Other tangible assets | 28 984.00 | 25 265.00 | 3 719.00 | 28 984.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 125 326.00 | 70 355.00 | 54 971.00 | 125 326.00 |
BT Goods | 638 953.00 | 133 561.00 | 505 392.00 | 638 953.00 |
BX Customers and related accounts | 235 843.00 | 90 744.00 | 145 099.00 | 235 843.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 150 534.00 | 224 305.00 | 926 229.00 | 1 150 534.00 |
CO Grand total (0 to V) | 1 275 860.00 | 294 660.00 | 981 200.00 | 1 275 860.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | 97 622.00 | | 97 622.00 |
DD Legal reserve (1) | 6 460.00 | 6 165.00 | | 6 460.00 |
DG Other reserves | 93 389.00 | 87 776.00 | | 93 389.00 |
DH Retained earnings | 6 342.00 | 6 342.00 | | 6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 463.00 | 5 908.00 | | 24 463.00 |
DL TOTAL (I) | 228 277.00 | 203 814.00 | | 228 277.00 |
DW Advances and down payments received on current orders | | 8 800.00 | | |
DX Trade payables and related accounts | 160 679.00 | 750 034.00 | | 160 679.00 |
EA Other liabilities | 298 208.00 | 15 800.00 | | 298 208.00 |
EC TOTAL (IV) | 752 923.00 | 1 108 459.00 | | 752 923.00 |
EE Grand total (I to V) | 981 200.00 | 1 312 274.00 | | 981 200.00 |
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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 | 974 615.00 | | 974 615.00 | 974 615.00 |
FG Production sold - services | 197 677.00 | | 197 677.00 | 197 677.00 |
FJ Net sales | 1 172 291.00 | | 1 172 291.00 | 1 172 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FR Total operating income (I) | | | 1 175 043.00 | |
FS Purchases of goods (including customs duties) | | | 647 636.00 | |
FT Inventory change (goods) | | | 35 253.00 | |
FW Other purchases and external expenses | | | 107 478.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 174 618.00 | |
FZ Social Security Contributions | | | 57 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 305.00 | |
GF Total Operating Expenses (II) | | | 1 140 744.00 | |
GG - OPERATING RESULT (I - II) | | | 34 299.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 201.00 | | |
HD Total exceptional income (VII) | | 18 201.00 | | |
HE Exceptional expenses on management operations | 661.00 | 86 804.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 86 804.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -68 603.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 049.00 | 1 347 253.00 | | 1 175 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 587.00 | 1 341 346.00 | | 1 150 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 463.00 | 5 908.00 | | 24 463.00 |
HP References: Equipment leasing | 6 127.00 | 12 959.00 | | 6 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 000.00 | 87 561.00 | | 46 000.00 |
6T Receivables | 70 000.00 | 20 744.00 | | 70 000.00 |
7B Total provisions for depreciation | 116 000.00 | 108 305.00 | | 116 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 260.00 | 81 260.00 | | 81 260.00 |
8B Suppliers and Related Accounts | 160 679.00 | 160 679.00 | | 160 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 208.00 | 298 208.00 | | 298 208.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 002.00 | 510 657.00 | 345.00 | 511 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 923.00 | 718 756.00 | 34 167.00 | 752 923.00 |
