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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 143 509.00 | 126 614.00 | 16 895.00 | 143 509.00 |
AT Other tangible assets | 161 457.00 | 119 708.00 | 41 749.00 | 161 457.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 493 338.00 | 247 496.00 | 245 842.00 | 493 338.00 |
BT Goods | 292 639.00 | 21 089.00 | 271 550.00 | 292 639.00 |
BX Customers and related accounts | 80 298.00 | 6 083.00 | 74 215.00 | 80 298.00 |
BZ Other receivables | 101 963.00 | | 101 963.00 | 101 963.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 490 543.00 | 27 172.00 | 463 371.00 | 490 543.00 |
CO Grand total (0 to V) | 983 881.00 | 274 668.00 | 709 213.00 | 983 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 6 853.00 | | | 6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | | | 3 977.00 |
DL TOTAL (I) | 146 489.00 | | | 146 489.00 |
DU Loans and Debts from Credit Institutions (3) | 188 459.00 | | | 188 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 840.00 | | | 158 840.00 |
DX Trade payables and related accounts | 112 859.00 | | | 112 859.00 |
DY Tax and social security liabilities | 102 566.00 | | | 102 566.00 |
EC TOTAL (IV) | 562 724.00 | | | 562 724.00 |
EE Grand total (I to V) | 709 213.00 | | | 709 213.00 |
EG Accrued income and payables due within one year | 531 736.00 | | | 531 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 737.00 | | | 92 737.00 |
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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 | 1 250 402.00 | | 1 250 402.00 | 1 250 402.00 |
FD Production sold - goods | -204.00 | | -204.00 | -204.00 |
FG Production sold - services | 446 336.00 | | 446 336.00 | 446 336.00 |
FJ Net sales | 1 696 533.00 | | 1 696 533.00 | 1 696 533.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 487.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 709 559.00 | |
FS Purchases of goods (including customs duties) | | | 979 918.00 | |
FT Inventory change (goods) | | | -3 566.00 | |
FU Purchases of raw materials and other supplies | | | 44 689.00 | |
FW Other purchases and external expenses | | | 315 527.00 | |
FX Taxes, duties, and similar payments | | | 24 257.00 | |
FY Salaries and Wages | | | 236 093.00 | |
FZ Social Security Contributions | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 698 704.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 886.00 | | | 11 886.00 |
HE Exceptional expenses on management operations | 2 729.00 | | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 487.00 | | | 1 710 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 509.00 | | | 1 706 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | | | 3 977.00 |
HP References: Equipment leasing | 9 521.00 | | | 9 521.00 |
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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 | 21 089.00 | | | 21 089.00 |
6T Receivables | 3 629.00 | 3 055.00 | 601.00 | 3 629.00 |
7B Total provisions for depreciation | 24 718.00 | 3 055.00 | 601.00 | 24 718.00 |
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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 | 158 840.00 | 158 840.00 | | 158 840.00 |
8B Suppliers and Related Accounts | 112 859.00 | 112 859.00 | | 112 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 628.00 | 192 369.00 | 4 259.00 | 196 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 724.00 | 531 736.00 | 30 988.00 | 562 724.00 |
