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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 35 034.00 | 15 572.00 | 19 462.00 | 35 034.00 |
AT Other tangible assets | 53 086.00 | 22 213.00 | 30 873.00 | 53 086.00 |
BJ TOTAL (I) | 511 653.00 | 37 785.00 | 473 868.00 | 511 653.00 |
BT Goods | 155 409.00 | | 155 409.00 | 155 409.00 |
BX Customers and related accounts | 585 956.00 | 1 244.00 | 584 713.00 | 585 956.00 |
BZ Other receivables | 76 588.00 | | 76 588.00 | 76 588.00 |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CH Prepaid expenses | 50 905.00 | | 50 905.00 | 50 905.00 |
CJ TOTAL (II) | 885 512.00 | 1 244.00 | 884 268.00 | 885 512.00 |
CO Grand total (0 to V) | 1 397 165.00 | 39 028.00 | 1 358 137.00 | 1 397 165.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 062.00 | 3 292.00 | | 9 062.00 |
DG Other reserves | 152 186.00 | 62 550.00 | | 152 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 577.00 | 115 406.00 | | 7 577.00 |
DL TOTAL (I) | 268 825.00 | 281 248.00 | | 268 825.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | 16 497.00 | | 29 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 988.00 | 433 759.00 | | 511 988.00 |
DX Trade payables and related accounts | 373 454.00 | 575 851.00 | | 373 454.00 |
DY Tax and social security liabilities | 173 893.00 | 159 820.00 | | 173 893.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 1 089 312.00 | 1 186 033.00 | | 1 089 312.00 |
EE Grand total (I to V) | 1 358 137.00 | 1 467 281.00 | | 1 358 137.00 |
EG Accrued income and payables due within one year | 671 769.00 | | | 671 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 553.00 | 16 096.00 | | 29 553.00 |
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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 | 1 289 711.00 | 15 866.00 | 1 305 578.00 | 1 289 711.00 |
FG Production sold - services | 943 022.00 | 785.00 | 943 807.00 | 943 022.00 |
FJ Net sales | 2 232 733.00 | 16 651.00 | 2 249 384.00 | 2 232 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 255 331.00 | |
FS Purchases of goods (including customs duties) | | | 834 333.00 | |
FT Inventory change (goods) | | | 70 753.00 | |
FU Purchases of raw materials and other supplies | | | 12 148.00 | |
FW Other purchases and external expenses | | | 428 514.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 656 644.00 | |
FZ Social Security Contributions | | | 200 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 2 240 670.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 380.00 | 15 891.00 | | 3 380.00 |
HD Total exceptional income (VII) | 3 380.00 | 15 891.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 1 530.00 | 180.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 74.00 | 8 085.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 8 265.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 7 626.00 | | 1 776.00 |
HK Income tax | | 34 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 711.00 | 2 727 070.00 | | 2 258 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 134.00 | 2 611 664.00 | | 2 251 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 577.00 | 115 406.00 | | 7 577.00 |
HP References: Equipment leasing | 17 432.00 | 19 062.00 | | 17 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | | | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | | | 1 244.00 |
7C Grand total | 1 244.00 | | | 1 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 585 956.00 | | | 585 956.00 |
VP Miscellaneous | 76 588.00 | | | 76 588.00 |
VS Prepaid expenses | 50 905.00 | | | 50 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 449.00 | 713 449.00 | | 713 449.00 |
