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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 15 791.00 | 15 791.00 | | 15 791.00 |
AT Other tangible assets | 221 095.00 | 216 824.00 | 4 271.00 | 221 095.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 316 732.00 | 232 615.00 | 84 117.00 | 316 732.00 |
BT Goods | 76 128.00 | | 76 128.00 | 76 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 476.00 | | 27 476.00 | 27 476.00 |
BZ Other receivables | 97 952.00 | | 97 952.00 | 97 952.00 |
CF Cash and cash equivalents | 34 214.00 | | 34 214.00 | 34 214.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 241 059.00 | | 241 059.00 | 241 059.00 |
CO Grand total (0 to V) | 557 791.00 | 232 615.00 | 325 176.00 | 557 791.00 |
CU Other investments | 15 711.00 | | 15 711.00 | 15 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 920.00 | 54 920.00 | | 54 920.00 |
DD Legal reserve (1) | 5 544.00 | 5 544.00 | | 5 544.00 |
DH Retained earnings | -16 253.00 | 5 949.00 | | -16 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 105.00 | -22 202.00 | | 44 105.00 |
DL TOTAL (I) | 88 316.00 | 44 211.00 | | 88 316.00 |
DU Loans and Debts from Credit Institutions (3) | 96 975.00 | 138 312.00 | | 96 975.00 |
DX Trade payables and related accounts | 82 463.00 | 87 837.00 | | 82 463.00 |
DY Tax and social security liabilities | 57 286.00 | 47 679.00 | | 57 286.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 236 860.00 | 273 828.00 | | 236 860.00 |
EE Grand total (I to V) | 325 176.00 | 318 039.00 | | 325 176.00 |
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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 | 728 761.00 | | 728 761.00 | 728 761.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 728 774.00 | | 728 774.00 | 728 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 706.00 | |
FS Purchases of goods (including customs duties) | | | 234 458.00 | |
FT Inventory change (goods) | | | 13 981.00 | |
FW Other purchases and external expenses | | | 213 516.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 151 760.00 | |
FZ Social Security Contributions | | | 51 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 674 404.00 | |
GG - OPERATING RESULT (I - II) | | | 59 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 79.00 | 370.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 37 647.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 38 017.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -3 017.00 | | -79.00 |
HK Income tax | 13 893.00 | -5 624.00 | | 13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 625.00 | 768 480.00 | | 737 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 520.00 | 790 682.00 | | 693 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 105.00 | -22 202.00 | | 44 105.00 |
HP References: Equipment leasing | 2 310.00 | 760.00 | | 2 310.00 |
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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 | 82 463.00 | 82 463.00 | | 82 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 96 975.00 | 41 719.00 | 55 256.00 | 96 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 286.00 | 57 286.00 | | 57 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 845.00 | 130 718.00 | 48 127.00 | 178 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 860.00 | 181 604.00 | 55 256.00 | 236 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
