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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 1 629.00 | 5 871.00 | 7 500.00 |
AH Goodwill | 114 620.00 | | 114 620.00 | 114 620.00 |
AR Technical installations, industrial equipment and tools | 8 560.00 | 1 712.00 | 6 848.00 | 8 560.00 |
AT Other tangible assets | 64 627.00 | 28 620.00 | 36 007.00 | 64 627.00 |
BH Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
BJ TOTAL (I) | 229 017.00 | 31 961.00 | 197 056.00 | 229 017.00 |
BT Goods | 173 384.00 | 8 409.00 | 164 975.00 | 173 384.00 |
BX Customers and related accounts | 240 714.00 | 17 521.00 | 223 192.00 | 240 714.00 |
BZ Other receivables | 36 868.00 | | 36 868.00 | 36 868.00 |
CF Cash and cash equivalents | 64 950.00 | | 64 950.00 | 64 950.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 516 089.00 | 25 930.00 | 490 158.00 | 516 089.00 |
CO Grand total (0 to V) | 745 106.00 | 57 892.00 | 687 214.00 | 745 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 361.00 | 155 361.00 | | 155 361.00 |
DH Retained earnings | -9 657.00 | -39 532.00 | | -9 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | 29 875.00 | | 13 554.00 |
DL TOTAL (I) | 159 258.00 | 145 704.00 | | 159 258.00 |
DP Provisions for Risks | 11 185.00 | | | 11 185.00 |
DR TOTAL (IV) | 11 185.00 | | | 11 185.00 |
DU Loans and Debts from Credit Institutions (3) | 133 101.00 | 21 559.00 | | 133 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 172.00 | 5 887.00 | | 140 172.00 |
DX Trade payables and related accounts | 189 644.00 | 57 544.00 | | 189 644.00 |
DY Tax and social security liabilities | 50 010.00 | 22 918.00 | | 50 010.00 |
EA Other liabilities | 3 844.00 | 2 105.00 | | 3 844.00 |
EC TOTAL (IV) | 516 771.00 | 110 013.00 | | 516 771.00 |
EE Grand total (I to V) | 687 214.00 | 255 717.00 | | 687 214.00 |
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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 | 733 186.00 | 46 397.00 | 779 583.00 | 733 186.00 |
FG Production sold - services | 22 331.00 | 457.00 | 22 788.00 | 22 331.00 |
FJ Net sales | 755 517.00 | 46 854.00 | 802 371.00 | 755 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 817 739.00 | |
FS Purchases of goods (including customs duties) | | | 253 030.00 | |
FT Inventory change (goods) | | | -116 941.00 | |
FU Purchases of raw materials and other supplies | | | 27 050.00 | |
FW Other purchases and external expenses | | | 403 664.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 155 128.00 | |
FZ Social Security Contributions | | | 40 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 792 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 103.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 105.00 | 107.00 | | 9 105.00 |
HF Exceptional expenses on capital transactions | | 8 988.00 | | |
HH Total exceptional expenses (VIII) | 9 105.00 | 9 095.00 | | 9 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 105.00 | -9 095.00 | | -9 105.00 |
HK Income tax | 576.00 | 4 760.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 739.00 | 352 561.00 | | 817 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 186.00 | 322 686.00 | | 804 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | 29 875.00 | | 13 554.00 |
HP References: Equipment leasing | 383.00 | 288.00 | | 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 609.00 | | 3 200.00 | 11 609.00 |
6T Receivables | 5 190.00 | 12 331.00 | | 5 190.00 |
7B Total provisions for depreciation | 16 799.00 | 12 331.00 | 3 200.00 | 16 799.00 |
7C Grand total | 16 799.00 | 12 331.00 | 3 200.00 | 16 799.00 |
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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 | 140 172.00 | 3 827.00 | 136 345.00 | 140 172.00 |
8B Suppliers and Related Accounts | 189 644.00 | 189 644.00 | | 189 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 133 100.00 | 26 506.00 | 78 864.00 | 133 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 011.00 | 50 011.00 | | 50 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 465.00 | 256 765.00 | 54 700.00 | 311 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 771.00 | 273 832.00 | 215 209.00 | 516 771.00 |
