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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 205 448.00 | 170 250.00 | 35 198.00 | 205 448.00 |
AT Other tangible assets | 224 018.00 | 132 117.00 | 91 901.00 | 224 018.00 |
BD Other fixed assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 639 071.00 | 303 292.00 | 335 778.00 | 639 071.00 |
BT Goods | 98 064.00 | | 98 064.00 | 98 064.00 |
BX Customers and related accounts | 11 472.00 | | 11 472.00 | 11 472.00 |
BZ Other receivables | 46 284.00 | | 46 284.00 | 46 284.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 15 595.00 | | 15 595.00 | 15 595.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 178 219.00 | | 178 219.00 | 178 219.00 |
CO Grand total (0 to V) | 817 290.00 | 303 292.00 | 513 998.00 | 817 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 80 603.00 | 107 576.00 | | 80 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 170.00 | -26 973.00 | | 47 170.00 |
DL TOTAL (I) | 144 273.00 | 97 103.00 | | 144 273.00 |
DQ Provisions for Expenses | | 13 275.00 | | |
DR TOTAL (IV) | | 13 275.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 000.00 | 283 818.00 | | 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 120 661.00 | 121 728.00 | | 120 661.00 |
DY Tax and social security liabilities | 34 669.00 | 36 004.00 | | 34 669.00 |
DZ Fixed asset liabilities and related accounts | 13 395.00 | | | 13 395.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 369 725.00 | 442 180.00 | | 369 725.00 |
EE Grand total (I to V) | 513 998.00 | 552 559.00 | | 513 998.00 |
EG Accrued income and payables due within one year | 298 510.00 | 272 993.00 | | 298 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 672.00 | 19 259.00 | | 31 672.00 |
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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 | | | 2 596 752.00 | |
FD Production sold - goods | | | 10 817.00 | |
FJ Net sales | | | 2 607 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 259.00 | |
FQ Other income | | | 5 120.00 | |
FR Total operating income (I) | | | 2 625 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 147.00 | |
FT Inventory change (goods) | | | 17 415.00 | |
FW Other purchases and external expenses | | | 213 728.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 252 983.00 | |
FZ Social Security Contributions | | | 69 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 444.00 | |
GF Total Operating Expenses (II) | | | 2 577 859.00 | |
GG - OPERATING RESULT (I - II) | | | 48 088.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | 1 858.00 | | 879.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 879.00 | 2 358.00 | | 879.00 |
HE Exceptional expenses on management operations | 1 276.00 | 12 979.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | | 2 799.00 | | |
HH Total exceptional expenses (VIII) | 1 276.00 | 15 778.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -13 420.00 | | -397.00 |
HK Income tax | -5 664.00 | 1 256.00 | | -5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 027.00 | 2 487 295.00 | | 2 627 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 857.00 | 2 514 268.00 | | 2 579 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 170.00 | -26 973.00 | | 47 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 259.00 | | 13 259.00 | 13 259.00 |
7C Grand total | 13 259.00 | | 13 259.00 | 13 259.00 |
UG - Financial | | | 13 259.00 | |
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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 | 11 472.00 | | | 11 472.00 |
VP Miscellaneous | 46 284.00 | | | 46 284.00 |
VS Prepaid expenses | 5 805.00 | | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 561.00 | 63 561.00 | | 63 561.00 |
