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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 27 889.00 | 18 062.00 | 9 826.00 | 27 889.00 |
AT Other tangible assets | 52 408.00 | 47 127.00 | 5 281.00 | 52 408.00 |
BJ TOTAL (I) | 85 649.00 | 65 190.00 | 20 458.00 | 85 649.00 |
BT Goods | 335 041.00 | | 335 041.00 | 335 041.00 |
BX Customers and related accounts | 174 567.00 | 2 227.00 | 172 340.00 | 174 567.00 |
BZ Other receivables | 17 585.00 | | 17 585.00 | 17 585.00 |
CF Cash and cash equivalents | 111 270.00 | | 111 270.00 | 111 270.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 640 246.00 | 2 227.00 | 638 019.00 | 640 246.00 |
CO Grand total (0 to V) | 725 895.00 | 67 417.00 | 658 478.00 | 725 895.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 600.00 | 206 562.00 | | 99 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 047.00 | -106 961.00 | | 18 047.00 |
DL TOTAL (I) | 282 648.00 | 264 600.00 | | 282 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 194.00 | 45 210.00 | | 180 194.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 165 130.00 | 144 504.00 | | 165 130.00 |
DY Tax and social security liabilities | 30 505.00 | 76 214.00 | | 30 505.00 |
EC TOTAL (IV) | 375 829.00 | 294 423.00 | | 375 829.00 |
EE Grand total (I to V) | 658 478.00 | 559 024.00 | | 658 478.00 |
EG Accrued income and payables due within one year | 375 829.00 | 293 103.00 | | 375 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 174.00 | | |
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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 | 995 283.00 | 56 716.00 | 1 052 000.00 | 995 283.00 |
FG Production sold - services | 115 098.00 | 4 907.00 | 120 005.00 | 115 098.00 |
FJ Net sales | 1 110 381.00 | 61 624.00 | 1 172 005.00 | 1 110 381.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FR Total operating income (I) | | | 1 181 472.00 | |
FS Purchases of goods (including customs duties) | | | 829 021.00 | |
FT Inventory change (goods) | | | 2 432.00 | |
FW Other purchases and external expenses | | | 108 333.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 123 912.00 | |
FZ Social Security Contributions | | | 74 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 155 275.00 | |
GG - OPERATING RESULT (I - II) | | | 26 196.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 575.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 575.00 | | 44.00 |
HE Exceptional expenses on management operations | 927.00 | 20 442.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 5 991.00 | | | 5 991.00 |
HH Total exceptional expenses (VIII) | 6 919.00 | 20 442.00 | | 6 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | -19 866.00 | | -6 874.00 |
HK Income tax | | -267.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 047.00 | -106 961.00 | | 18 047.00 |
HP References: Equipment leasing | 5 334.00 | 5 776.00 | | 5 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 130.00 | 165 130.00 | | 165 130.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
UX Other trade receivables | 174 568.00 | | | 174 568.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VI Group and Associates | 180 194.00 | 180 194.00 | | 180 194.00 |
VM Income taxes | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 907.00 | | | 7 907.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 934.00 | 193 934.00 | | 193 934.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 830.00 | 375 830.00 | | 375 830.00 |
