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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 36 987.00 | 27 592.00 | 9 395.00 | 36 987.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 83 987.00 | 27 592.00 | 56 395.00 | 83 987.00 |
BT Goods | 18 874.00 | | 18 874.00 | 18 874.00 |
BV Advances and down payments on orders | 30 529.00 | | 30 529.00 | 30 529.00 |
BX Customers and related accounts | 79 351.00 | | 79 351.00 | 79 351.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CD Marketable securities | 29 294.00 | | 29 294.00 | 29 294.00 |
CF Cash and cash equivalents | 45 210.00 | | 45 210.00 | 45 210.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 210 453.00 | | 210 453.00 | 210 453.00 |
CO Grand total (0 to V) | 294 440.00 | 27 592.00 | 266 849.00 | 294 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DH Retained earnings | 56 769.00 | 65 643.00 | | 56 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | -8 874.00 | | 18 506.00 |
DL TOTAL (I) | 123 275.00 | 104 769.00 | | 123 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715.00 | | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 247.00 | 64 072.00 | | 12 247.00 |
DX Trade payables and related accounts | 58 595.00 | 16 786.00 | | 58 595.00 |
DY Tax and social security liabilities | 69 758.00 | 17 550.00 | | 69 758.00 |
EA Other liabilities | 2 974.00 | 2 752.00 | | 2 974.00 |
EC TOTAL (IV) | 143 574.00 | 101 160.00 | | 143 574.00 |
EE Grand total (I to V) | 266 849.00 | 205 929.00 | | 266 849.00 |
EG Accrued income and payables due within one year | 143 574.00 | 101 160.00 | | 143 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 715.00 | | | 8 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 967.00 | | 679 967.00 | 679 967.00 |
FJ Net sales | 679 967.00 | | 679 967.00 | 679 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 679 967.00 | |
FS Purchases of goods (including customs duties) | | | 80 980.00 | |
FT Inventory change (goods) | | | -1 222.00 | |
FU Purchases of raw materials and other supplies | | | 241 572.00 | |
FW Other purchases and external expenses | | | 316 071.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 161 115.00 | |
FZ Social Security Contributions | | | 90 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 995.00 | |
GG - OPERATING RESULT (I - II) | | | 22 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
A2 TOTAL ASSETS | 1 161.00 | 814.00 | | 1 161.00 |
A4 Equity method investments | | 2 000.00 | | |
HA Exceptional income from management transactions | | 2 008.00 | | |
HD Total exceptional income (VII) | | 2 008.00 | | |
HE Exceptional expenses on management operations | 130.00 | -370.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | -359.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 2 367.00 | | -130.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 967.00 | 528 617.00 | | 679 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 461.00 | 537 491.00 | | 661 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | -8 874.00 | | 18 506.00 |
HQ References: Real Estate Leasing | 5 465.00 | | | 5 465.00 |
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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 | 12 247.00 | 12 247.00 | | 12 247.00 |
8B Suppliers and Related Accounts | 58 595.00 | 58 595.00 | | 58 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 546.00 | 86 546.00 | | 86 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 574.00 | 143 574.00 | | 143 574.00 |
