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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 500.00 | | 264 500.00 | 264 500.00 |
AR Technical installations, industrial equipment and tools | 126 978.00 | 28 047.00 | 98 931.00 | 126 978.00 |
AT Other tangible assets | 75 982.00 | 23 465.00 | 52 517.00 | 75 982.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 486 210.00 | 51 512.00 | 434 699.00 | 486 210.00 |
BT Goods | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 778 859.00 | 5 665.00 | 773 195.00 | 778 859.00 |
BZ Other receivables | 209 694.00 | | 209 694.00 | 209 694.00 |
CF Cash and cash equivalents | 97 292.00 | | 97 292.00 | 97 292.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 102 399.00 | 5 665.00 | 1 096 734.00 | 1 102 399.00 |
CO Grand total (0 to V) | 1 588 609.00 | 57 176.00 | 1 531 433.00 | 1 588 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 555.00 | | | 135 555.00 |
DL TOTAL (I) | 136 555.00 | | | 136 555.00 |
DP Provisions for Risks | 21 008.00 | | | 21 008.00 |
DR TOTAL (IV) | 21 008.00 | | | 21 008.00 |
DU Loans and Debts from Credit Institutions (3) | 300 656.00 | | | 300 656.00 |
DX Trade payables and related accounts | 678 863.00 | | | 678 863.00 |
DY Tax and social security liabilities | 354 848.00 | | | 354 848.00 |
EA Other liabilities | 39 504.00 | | | 39 504.00 |
EC TOTAL (IV) | 1 373 870.00 | | | 1 373 870.00 |
EE Grand total (I to V) | 1 531 433.00 | | | 1 531 433.00 |
EG Accrued income and payables due within one year | 1 118 723.00 | | | 1 118 723.00 |
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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 | 833 653.00 | | 833 653.00 | 833 653.00 |
FG Production sold - services | 2 156 638.00 | | 2 156 638.00 | 2 156 638.00 |
FJ Net sales | 2 990 291.00 | | 2 990 291.00 | 2 990 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 518.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 170 814.00 | |
FS Purchases of goods (including customs duties) | | | 230 866.00 | |
FT Inventory change (goods) | | | -15 750.00 | |
FU Purchases of raw materials and other supplies | | | 11 631.00 | |
FW Other purchases and external expenses | | | 1 972 189.00 | |
FX Taxes, duties, and similar payments | | | 28 667.00 | |
FY Salaries and Wages | | | 491 461.00 | |
FZ Social Security Contributions | | | 187 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 963 858.00 | |
GG - OPERATING RESULT (I - II) | | | 206 956.00 | |
GR Interest and similar expenses | | | 19 031.00 | |
GU Total financial expenses (VI) | | | 19 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 513.00 | | | 180 513.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 23 072.00 | | | 23 072.00 |
HH Total exceptional expenses (VIII) | 23 238.00 | | | 23 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 207.00 | | | -22 207.00 |
HK Income tax | 30 163.00 | | | 30 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 845.00 | | | 3 171 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 291.00 | | | 3 036 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 555.00 | | | 135 555.00 |
HP References: Equipment leasing | 153 838.00 | | | 153 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 665.00 | | |
7B Total provisions for depreciation | | 5 665.00 | | |
7C Grand total | | 5 665.00 | | |
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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 | 678 863.00 | 678 863.00 | | 678 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 504.00 | 39 504.00 | | 39 504.00 |
VG Loans with a maturity of up to one year at origin | 300 656.00 | 45 508.00 | 219 746.00 | 300 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 848.00 | 354 848.00 | | 354 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 108.00 | 989 358.00 | 18 750.00 | 1 008 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 870.00 | 1 118 723.00 | 219 746.00 | 1 373 870.00 |
