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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 6 876.00 | 571.00 | 7 447.00 |
AT Other tangible assets | 97 534.00 | 51 334.00 | 46 199.00 | 97 534.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 298 811.00 | 58 211.00 | 240 600.00 | 298 811.00 |
BT Goods | 153 647.00 | 45 435.00 | 108 211.00 | 153 647.00 |
BX Customers and related accounts | 30 847.00 | 1 112.00 | 29 735.00 | 30 847.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 205 191.00 | 46 547.00 | 158 643.00 | 205 191.00 |
CO Grand total (0 to V) | 504 002.00 | 104 758.00 | 399 243.00 | 504 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 103.00 | 15 374.00 | | 68 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 724.00 | 52 729.00 | | 34 724.00 |
DL TOTAL (I) | 113 827.00 | 79 103.00 | | 113 827.00 |
DU Loans and Debts from Credit Institutions (3) | 137 296.00 | 202 584.00 | | 137 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 966.00 | 50 146.00 | | 39 966.00 |
DW Advances and down payments received on current orders | 29 886.00 | 28 036.00 | | 29 886.00 |
DX Trade payables and related accounts | 40 881.00 | 49 273.00 | | 40 881.00 |
DY Tax and social security liabilities | 37 386.00 | 52 590.00 | | 37 386.00 |
EC TOTAL (IV) | 285 416.00 | 382 628.00 | | 285 416.00 |
EE Grand total (I to V) | 399 243.00 | 461 731.00 | | 399 243.00 |
EG Accrued income and payables due within one year | 189 062.00 | 251 679.00 | | 189 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 021.00 | 14 020.00 | | 6 021.00 |
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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 | 817 123.00 | | 817 123.00 | 817 123.00 |
FD Production sold - goods | -50 411.00 | | -50 411.00 | -50 411.00 |
FG Production sold - services | 87 144.00 | | 87 144.00 | 87 144.00 |
FJ Net sales | 853 856.00 | | 853 856.00 | 853 856.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 978.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 937 446.00 | |
FS Purchases of goods (including customs duties) | | | 375 534.00 | |
FT Inventory change (goods) | | | 69 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 165 272.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 173 793.00 | |
FZ Social Security Contributions | | | 30 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 435.00 | |
GE Other Expenses | | | 13 452.00 | |
GF Total Operating Expenses (II) | | | 887 545.00 | |
GG - OPERATING RESULT (I - II) | | | 49 901.00 | |
GL Other interest and similar income | | | 3 999.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | 12 541.00 | |
GU Total financial expenses (VI) | | | 12 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | 13 111.00 | | 3 826.00 |
HB Exceptional income from capital transactions | | 8 743.00 | | |
HD Total exceptional income (VII) | | 8 743.00 | | |
HE Exceptional expenses on management operations | 714.00 | 2 672.00 | | 714.00 |
HF Exceptional expenses on capital transactions | | 6 325.00 | | |
HH Total exceptional expenses (VIII) | 714.00 | 8 997.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -254.00 | | -714.00 |
HK Income tax | 5 920.00 | 3 146.00 | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 444.00 | 981 395.00 | | 941 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 720.00 | 928 666.00 | | 906 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 724.00 | 52 729.00 | | 34 724.00 |
HP References: Equipment leasing | 5 741.00 | 6 752.00 | | 5 741.00 |
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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 | 49 609.00 | 8 602.00 | | 49 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 609.00 | 8 602.00 | | 49 609.00 |
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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 | 40 881.00 | 40 881.00 | | 40 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 966.00 | 39 966.00 | | 39 966.00 |
VG Loans with a maturity of up to one year at origin | 137 296.00 | 40 942.00 | 96 354.00 | 137 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 386.00 | 37 386.00 | | 37 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 208.00 | 51 378.00 | 9 830.00 | 61 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 530.00 | 159 176.00 | 96 354.00 | 255 530.00 |
