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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 2 020.00 | 2 330.00 | 4 350.00 |
AT Other tangible assets | 68 713.00 | 29 742.00 | 38 971.00 | 68 713.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 102 863.00 | 32 562.00 | 70 301.00 | 102 863.00 |
BN Goods in progress | 31 832.00 | | 31 832.00 | 31 832.00 |
BT Goods | 136 988.00 | | 136 988.00 | 136 988.00 |
BX Customers and related accounts | 52 003.00 | | 52 003.00 | 52 003.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 52 024.00 | | 52 024.00 | 52 024.00 |
CJ TOTAL (II) | 298 332.00 | | 298 332.00 | 298 332.00 |
CO Grand total (0 to V) | 401 195.00 | 32 562.00 | 368 633.00 | 401 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 109.00 | | | 33 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | | | 13 028.00 |
DL TOTAL (I) | 51 636.00 | | | 51 636.00 |
DU Loans and Debts from Credit Institutions (3) | 70 493.00 | | | 70 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | | | 8 687.00 |
DW Advances and down payments received on current orders | 78 827.00 | | | 78 827.00 |
DX Trade payables and related accounts | 115 211.00 | | | 115 211.00 |
DY Tax and social security liabilities | 43 347.00 | | | 43 347.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 316 997.00 | | | 316 997.00 |
EE Grand total (I to V) | 368 633.00 | | | 368 633.00 |
EG Accrued income and payables due within one year | 194 380.00 | | | 194 380.00 |
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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 | 777 481.00 | | 777 481.00 | 777 481.00 |
FG Production sold - services | 176 974.00 | | 176 974.00 | 176 974.00 |
FJ Net sales | 954 455.00 | | 954 455.00 | 954 455.00 |
FM Inventory production | | | 31 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 995 084.00 | |
FS Purchases of goods (including customs duties) | | | 574 009.00 | |
FT Inventory change (goods) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 311 899.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 66 487.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 979 821.00 | |
GG - OPERATING RESULT (I - II) | | | 15 263.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 702.00 | | | 8 702.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 224.00 | | | 996 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 196.00 | | | 983 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 028.00 | | | 13 028.00 |
HP References: Equipment leasing | 21 520.00 | | | 21 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 992.00 | | 5 403.00 | 99 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 102 863.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 73 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 192.00 | | 5 403.00 | 70 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 22 377.00 | 12 717.00 | 2 532.00 | 22 377.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 577.00 | 12 717.00 | 2 532.00 | 21 577.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 115 211.00 | 115 211.00 | | 115 211.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 52 003.00 | | | 52 003.00 |
VB VAT | 23 820.00 | | | 23 820.00 |
VH Loans with a maturity of more than one year at origin | 70 493.00 | 26 703.00 | 43 790.00 | 70 493.00 |
VI Group and Associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VJ Loans taken out during the year | 19 282.00 | | | 19 282.00 |
VK Loans repaid during the year | 14 019.00 | | | 14 019.00 |
VM Income taxes | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 488.00 | 77 488.00 | 4 000.00 | 81 488.00 |
VW VAT | 27 377.00 | 27 377.00 | | 27 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 170.00 | 194 380.00 | 43 790.00 | 238 170.00 |
