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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 1 923.00 | 151.00 | 2 074.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 60 450.00 | 54 751.00 | 5 699.00 | 60 450.00 |
AT Other tangible assets | 100 406.00 | 79 302.00 | 21 105.00 | 100 406.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 178 192.00 | 135 975.00 | 42 216.00 | 178 192.00 |
BT Goods | 469 468.00 | 1 750.00 | 467 718.00 | 469 468.00 |
BX Customers and related accounts | 635 551.00 | 59 685.00 | 575 866.00 | 635 551.00 |
BZ Other receivables | 26 250.00 | | 26 250.00 | 26 250.00 |
CF Cash and cash equivalents | 46 385.00 | | 46 385.00 | 46 385.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 1 189 343.00 | 61 435.00 | 1 127 908.00 | 1 189 343.00 |
CO Grand total (0 to V) | 1 367 534.00 | 197 410.00 | 1 170 124.00 | 1 367 534.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 375 581.00 | | | 375 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 538.00 | | | 24 538.00 |
DL TOTAL (I) | 620 119.00 | | | 620 119.00 |
DU Loans and Debts from Credit Institutions (3) | 114 967.00 | | | 114 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 250 947.00 | | | 250 947.00 |
DY Tax and social security liabilities | 176 106.00 | | | 176 106.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 550 005.00 | | | 550 005.00 |
EE Grand total (I to V) | 1 170 124.00 | | | 1 170 124.00 |
EG Accrued income and payables due within one year | 531 543.00 | | | 531 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 523.00 | | | 89 523.00 |
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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 | 2 379 939.00 | | 2 379 939.00 | 2 379 939.00 |
FG Production sold - services | 185 225.00 | | 185 225.00 | 185 225.00 |
FJ Net sales | 2 565 164.00 | | 2 565 164.00 | 2 565 164.00 |
FM Inventory production | | | -192 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 702.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 441 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 954.00 | |
FT Inventory change (goods) | | | 24 649.00 | |
FU Purchases of raw materials and other supplies | | | 25 523.00 | |
FW Other purchases and external expenses | | | 224 369.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 359 926.00 | |
FZ Social Security Contributions | | | 141 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 435.00 | |
GE Other Expenses | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 2 413 432.00 | |
GG - OPERATING RESULT (I - II) | | | 27 676.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 319.00 | | | 10 319.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 370.00 | | | 2 442 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 832.00 | | | 2 417 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 538.00 | | | 24 538.00 |
HP References: Equipment leasing | 10 859.00 | | | 10 859.00 |
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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 | 3 700.00 | 1 750.00 | 3 700.00 | 3 700.00 |
6T Receivables | 54 684.00 | 59 685.00 | 54 684.00 | 54 684.00 |
7B Total provisions for depreciation | 58 384.00 | 61 435.00 | 58 384.00 | 58 384.00 |
7C Grand total | 58 384.00 | 61 435.00 | 58 384.00 | 58 384.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8B Suppliers and Related Accounts | 250 947.00 | 250 947.00 | | 250 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 016.00 | 673 490.00 | 1 526.00 | 675 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 005.00 | 531 543.00 | 18 462.00 | 550 005.00 |
