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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 132 015.00 | 127 002.00 | 5 013.00 | 132 015.00 |
AT Other tangible assets | 192 417.00 | 134 417.00 | 58 000.00 | 192 417.00 |
BH Other financial assets | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 374 041.00 | 261 419.00 | 112 622.00 | 374 041.00 |
BT Goods | 122 684.00 | | 122 684.00 | 122 684.00 |
BX Customers and related accounts | 57 251.00 | 1 990.00 | 55 262.00 | 57 251.00 |
BZ Other receivables | 91 863.00 | | 91 863.00 | 91 863.00 |
CF Cash and cash equivalents | 92 638.00 | | 92 638.00 | 92 638.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 376 213.00 | 1 990.00 | 374 223.00 | 376 213.00 |
CO Grand total (0 to V) | 750 254.00 | 263 409.00 | 486 845.00 | 750 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 130 307.00 | | | 130 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 695.00 | | | 20 695.00 |
DJ Investment subsidies | 929.00 | | | 929.00 |
DL TOTAL (I) | 168 430.00 | | | 168 430.00 |
DU Loans and Debts from Credit Institutions (3) | 33 775.00 | | | 33 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | | | 29 914.00 |
DX Trade payables and related accounts | 146 037.00 | | | 146 037.00 |
DY Tax and social security liabilities | 74 358.00 | | | 74 358.00 |
EA Other liabilities | 34 331.00 | | | 34 331.00 |
EC TOTAL (IV) | 318 415.00 | | | 318 415.00 |
EE Grand total (I to V) | 486 845.00 | | | 486 845.00 |
EG Accrued income and payables due within one year | 305 831.00 | | | 305 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 960 853.00 | | 960 853.00 | 960 853.00 |
FG Production sold - services | 350 778.00 | | 350 778.00 | 350 778.00 |
FJ Net sales | 1 311 630.00 | | 1 311 630.00 | 1 311 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 937.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 324 887.00 | |
FS Purchases of goods (including customs duties) | | | 748 190.00 | |
FT Inventory change (goods) | | | -10 109.00 | |
FW Other purchases and external expenses | | | 236 687.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 216 601.00 | |
FZ Social Security Contributions | | | 70 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 730.00 | |
GB Operating Expenses - Provisions | | | 1 360.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 1 301 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 090.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 936.00 | | | 12 936.00 |
A4 Equity method investments | 3 595.00 | | | 3 595.00 |
HB Exceptional income from capital transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | | | 1 406.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HK Income tax | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 909.00 | | | 1 326 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 215.00 | | | 1 306 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 695.00 | | | 20 695.00 |
HP References: Equipment leasing | 19 698.00 | | | 19 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631.00 | 1 360.00 | | 631.00 |
7B Total provisions for depreciation | 631.00 | 1 360.00 | | 631.00 |
7C Grand total | 631.00 | 1 360.00 | | 631.00 |
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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 | 29 914.00 | 29 914.00 | | 29 914.00 |
8B Suppliers and Related Accounts | 146 037.00 | 146 037.00 | | 146 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 331.00 | 34 331.00 | | 34 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 500.00 | 160 891.00 | 9 609.00 | 170 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 415.00 | 305 831.00 | 12 584.00 | 318 415.00 |
