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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AJ Other Intangible Assets | 6 290.00 | 548.00 | 5 741.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 12 795.00 | 3 561.00 | 9 234.00 | 12 795.00 |
AT Other tangible assets | 73 041.00 | 14 474.00 | 58 567.00 | 73 041.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 149 827.00 | 18 585.00 | 131 242.00 | 149 827.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BT Goods | 24 424.00 | | 24 424.00 | 24 424.00 |
BX Customers and related accounts | 298 004.00 | 21 959.00 | 276 044.00 | 298 004.00 |
BZ Other receivables | 51 961.00 | | 51 961.00 | 51 961.00 |
CF Cash and cash equivalents | 12 988.00 | | 12 988.00 | 12 988.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 462 481.00 | 21 959.00 | 440 521.00 | 462 481.00 |
CO Grand total (0 to V) | 612 309.00 | 40 545.00 | 571 764.00 | 612 309.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 490.00 | 1 806.00 | | 2 490.00 |
DG Other reserves | 47 326.00 | 34 326.00 | | 47 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 743.00 | 13 684.00 | | 10 743.00 |
DL TOTAL (I) | 110 561.00 | 99 817.00 | | 110 561.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 12 018.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 21 833.00 | | 3 469.00 |
DW Advances and down payments received on current orders | 5 610.00 | 2 516.00 | | 5 610.00 |
DX Trade payables and related accounts | 359 214.00 | 254 463.00 | | 359 214.00 |
DY Tax and social security liabilities | 48 494.00 | 36 410.00 | | 48 494.00 |
EA Other liabilities | 43 944.00 | 43 072.00 | | 43 944.00 |
EB Prepaid income (2) | | 425.00 | | |
EC TOTAL (IV) | 461 202.00 | 370 740.00 | | 461 202.00 |
EE Grand total (I to V) | 571 764.00 | 470 557.00 | | 571 764.00 |
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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 | 14 477.00 | | 14 477.00 | 14 477.00 |
FG Production sold - services | 1 314 355.00 | | 1 314 355.00 | 1 314 355.00 |
FJ Net sales | 1 328 832.00 | | 1 328 832.00 | 1 328 832.00 |
FM Inventory production | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 352 832.00 | |
FS Purchases of goods (including customs duties) | | | 503 562.00 | |
FT Inventory change (goods) | | | -4 394.00 | |
FW Other purchases and external expenses | | | 353 232.00 | |
FX Taxes, duties, and similar payments | | | 15 095.00 | |
FY Salaries and Wages | | | 335 185.00 | |
FZ Social Security Contributions | | | 114 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 650.00 | |
GF Total Operating Expenses (II) | | | 1 340 644.00 | |
GG - OPERATING RESULT (I - II) | | | 12 187.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 094.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 2 094.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 1 243.00 | 712.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 712.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | 1 382.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 208.00 | 1 018 141.00 | | 1 354 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 464.00 | 1 004 457.00 | | 1 343 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 743.00 | 13 684.00 | | 10 743.00 |
HP References: Equipment leasing | 37 333.00 | 24 560.00 | | 37 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 120.00 | | 2 160.00 | 24 120.00 |
7B Total provisions for depreciation | 24 120.00 | | 2 160.00 | 24 120.00 |
7C Grand total | 24 120.00 | | 2 160.00 | 24 120.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8B Suppliers and Related Accounts | 359 214.00 | 359 214.00 | | 359 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 944.00 | 43 944.00 | | 43 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 169.00 | 360 069.00 | 5 100.00 | 365 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 592.00 | 455 592.00 | | 455 592.00 |
