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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 128 346.00 | 72 314.00 | 56 032.00 | 128 346.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 6 200.00 | 3 770.00 | 9 970.00 |
AT Other tangible assets | 59 742.00 | 28 238.00 | 31 503.00 | 59 742.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 304 222.00 | 106 752.00 | 197 470.00 | 304 222.00 |
BT Goods | 287 147.00 | | 287 147.00 | 287 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 409.00 | 4 583.00 | 12 825.00 | 17 409.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CF Cash and cash equivalents | 87 053.00 | | 87 053.00 | 87 053.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 415 612.00 | 4 583.00 | 411 029.00 | 415 612.00 |
CO Grand total (0 to V) | 719 834.00 | 111 336.00 | 608 499.00 | 719 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 423.00 | 1 423.00 | | 1 423.00 |
DH Retained earnings | -156 846.00 | -166 836.00 | | -156 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | 9 990.00 | | 12 917.00 |
DL TOTAL (I) | 7 495.00 | -5 423.00 | | 7 495.00 |
DU Loans and Debts from Credit Institutions (3) | 96 801.00 | 229 804.00 | | 96 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 615.00 | 87 424.00 | | 285 615.00 |
DW Advances and down payments received on current orders | 4 500.00 | 18 870.00 | | 4 500.00 |
DX Trade payables and related accounts | 188 946.00 | 71 934.00 | | 188 946.00 |
DY Tax and social security liabilities | 19 916.00 | 107 615.00 | | 19 916.00 |
EA Other liabilities | 5 226.00 | 12 149.00 | | 5 226.00 |
EC TOTAL (IV) | 601 004.00 | 527 795.00 | | 601 004.00 |
EE Grand total (I to V) | 608 499.00 | 522 372.00 | | 608 499.00 |
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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 | 837 413.00 | | 837 413.00 | 837 413.00 |
FG Production sold - services | 91 362.00 | | 91 362.00 | 91 362.00 |
FJ Net sales | 928 775.00 | | 928 775.00 | 928 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 931 469.00 | |
FS Purchases of goods (including customs duties) | | | 639 992.00 | |
FT Inventory change (goods) | | | -61 038.00 | |
FW Other purchases and external expenses | | | 205 418.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 72 524.00 | |
FZ Social Security Contributions | | | 32 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 921 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 5 128.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 22 727.00 | | 23.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 23.00 | 25 727.00 | | 23.00 |
HE Exceptional expenses on management operations | 1 482.00 | 1 970.00 | | 1 482.00 |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 1 482.00 | 2 136.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 23 591.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 657.00 | 1 020 630.00 | | 936 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 740.00 | 1 010 640.00 | | 923 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | 9 990.00 | | 12 917.00 |
HP References: Equipment leasing | 1 736.00 | 4 166.00 | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
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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 | 285 615.00 | 100 462.00 | 113 945.00 | 285 615.00 |
8B Suppliers and Related Accounts | 188 946.00 | 188 946.00 | | 188 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 41 412.00 | 600.00 | 42 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 504.00 | 331 708.00 | 174 345.00 | 596 504.00 |
