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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 102 562.00 | 49 192.00 | 53 369.00 | 102 562.00 |
AT Other tangible assets | 365 642.00 | 69 293.00 | 296 350.00 | 365 642.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 44 910.00 | | 44 910.00 | 44 910.00 |
BJ TOTAL (I) | 548 114.00 | 118 485.00 | 429 629.00 | 548 114.00 |
BL Raw materials, supplies | 5 052.00 | | 5 052.00 | 5 052.00 |
BT Goods | 1 279 109.00 | | 1 279 109.00 | 1 279 109.00 |
BX Customers and related accounts | 174 072.00 | | 174 072.00 | 174 072.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 446.00 | | 25 446.00 | 25 446.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 504 690.00 | | 1 504 690.00 | 1 504 690.00 |
CO Grand total (0 to V) | 2 052 804.00 | 118 485.00 | 1 934 319.00 | 2 052 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 424.00 | 1 000.00 | | 6 424.00 |
DG Other reserves | 144 530.00 | 41 471.00 | | 144 530.00 |
DH Retained earnings | 5 381.00 | 5 381.00 | | 5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 183.00 | 108 483.00 | | 106 183.00 |
DL TOTAL (I) | 342 518.00 | 236 334.00 | | 342 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 283.00 | 672 276.00 | | 1 123 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 104.00 | 72 074.00 | | 155 104.00 |
DX Trade payables and related accounts | 183 713.00 | 304 548.00 | | 183 713.00 |
DY Tax and social security liabilities | 127 200.00 | 105 618.00 | | 127 200.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 591 801.00 | 1 154 516.00 | | 1 591 801.00 |
EE Grand total (I to V) | 1 934 319.00 | 1 390 850.00 | | 1 934 319.00 |
EG Accrued income and payables due within one year | 1 147 649.00 | 1 004 516.00 | | 1 147 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 522.00 | 132 276.00 | | 83 522.00 |
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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 | 2 965 233.00 | | 2 965 233.00 | 2 965 233.00 |
FG Production sold - services | 1 036 505.00 | | 1 036 505.00 | 1 036 505.00 |
FJ Net sales | 4 001 738.00 | | 4 001 738.00 | 4 001 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FR Total operating income (I) | | | 4 003 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 329.00 | |
FT Inventory change (goods) | | | -504 432.00 | |
FU Purchases of raw materials and other supplies | | | 57 220.00 | |
FV Inventory change (raw materials and supplies) | | | 14 516.00 | |
FW Other purchases and external expenses | | | 531 952.00 | |
FX Taxes, duties, and similar payments | | | 28 724.00 | |
FY Salaries and Wages | | | 262 206.00 | |
FZ Social Security Contributions | | | 103 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 376.00 | |
GF Total Operating Expenses (II) | | | 3 811 582.00 | |
GG - OPERATING RESULT (I - II) | | | 192 214.00 | |
GR Interest and similar expenses | | | 17 102.00 | |
GU Total financial expenses (VI) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 110.00 | | 49.00 |
HB Exceptional income from capital transactions | | 788.00 | | |
HD Total exceptional income (VII) | 49.00 | 898.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 106.00 | 836.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 41 681.00 | 15 402.00 | | 41 681.00 |
HH Total exceptional expenses (VIII) | 42 787.00 | 16 238.00 | | 42 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 738.00 | -15 340.00 | | -42 738.00 |
HK Income tax | 26 190.00 | 31 526.00 | | 26 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 845.00 | 4 556 393.00 | | 4 003 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 662.00 | 4 447 910.00 | | 3 897 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 183.00 | 108 483.00 | | 106 183.00 |
HP References: Equipment leasing | 10 917.00 | 5 106.00 | | 10 917.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 495 875.00 | | | 495 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 910.00 | |
I4 DECREASES Grand Total | | | 548 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 675.00 | | | 427 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200.00 | | | 48 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 659.00 | 56 376.00 | 9 550.00 | 71 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 659.00 | 56 376.00 | 9 550.00 | 71 659.00 |
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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 | 183 713.00 | 183 713.00 | | 183 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 604.00 | 157 604.00 | | 157 604.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 44 910.00 | | | 44 910.00 |
VA Doubtful or disputed receivables | 174 072.00 | | | 174 072.00 |
VG Loans with a maturity of up to one year at origin | 83 522.00 | 83 522.00 | | 83 522.00 |
VH Loans with a maturity of more than one year at origin | 1 039 762.00 | 595 610.00 | 429 152.00 | 1 039 762.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 400 795.00 | | | 400 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | | | 18 600.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 823.00 | 194 913.00 | 59 910.00 | 254 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 801.00 | 1 147 649.00 | 429 152.00 | 1 591 801.00 |
