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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 7 744.00 | 6 236.00 | 1 508.00 | 7 744.00 |
AT Other tangible assets | 48 166.00 | 18 283.00 | 29 883.00 | 48 166.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 996 070.00 | 24 519.00 | 1 971 551.00 | 1 996 070.00 |
BT Goods | 254 558.00 | | 254 558.00 | 254 558.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 38 070.00 | | 38 070.00 | 38 070.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 65 258.00 | | 65 258.00 | 65 258.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 375 688.00 | | 375 688.00 | 375 688.00 |
CO Grand total (0 to V) | 2 371 758.00 | 24 519.00 | 2 347 239.00 | 2 371 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 593.00 | | | 4 593.00 |
DH Retained earnings | 68 339.00 | | | 68 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 802.00 | | | 57 802.00 |
DL TOTAL (I) | 190 734.00 | | | 190 734.00 |
DP Provisions for Risks | 32 719.00 | | | 32 719.00 |
DR TOTAL (IV) | 32 719.00 | | | 32 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 251.00 | | | 1 454 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 860.00 | | | 321 860.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 263 087.00 | | | 263 087.00 |
DY Tax and social security liabilities | 67 334.00 | | | 67 334.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 2 123 786.00 | | | 2 123 786.00 |
EE Grand total (I to V) | 2 347 239.00 | | | 2 347 239.00 |
EG Accrued income and payables due within one year | 871 534.00 | | | 871 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 619.00 | | | 49 619.00 |
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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 | 1 927 864.00 | | 1 927 864.00 | 1 927 864.00 |
FD Production sold - goods | 127 790.00 | | 127 790.00 | 127 790.00 |
FG Production sold - services | 164 115.00 | | 164 115.00 | 164 115.00 |
FJ Net sales | 2 219 770.00 | | 2 219 770.00 | 2 219 770.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 10 669.00 | |
FR Total operating income (I) | | | 2 233 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 768.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 132 742.00 | |
FW Other purchases and external expenses | | | 170 177.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 247 878.00 | |
FZ Social Security Contributions | | | 69 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 719.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 116 129.00 | |
GG - OPERATING RESULT (I - II) | | | 116 928.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 53 512.00 | |
GU Total financial expenses (VI) | | | 53 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | | | 3 795.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HC Reversals of provisions and transfers of expenses | 2 176.00 | | | 2 176.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | | | 1 563.00 |
HK Income tax | 7 875.00 | | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 702.00 | | | 2 237 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 900.00 | | | 2 179 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 802.00 | | | 57 802.00 |
HP References: Equipment leasing | 3 122.00 | | | 3 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 719.00 | | |
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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 | 321 860.00 | 321 860.00 | | 321 860.00 |
8B Suppliers and Related Accounts | 263 087.00 | 263 087.00 | | 263 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 1 454 251.00 | 201 999.00 | 646 806.00 | 1 454 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 334.00 | 67 334.00 | | 67 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 575.00 | 52 415.00 | 160.00 | 52 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 786.00 | 854 534.00 | 646 806.00 | 2 106 786.00 |
