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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 300.00 | | 106 300.00 | 106 300.00 |
AR Technical installations, industrial equipment and tools | 29 350.00 | 9 480.00 | 19 870.00 | 29 350.00 |
AT Other tangible assets | 24 100.00 | 5 890.00 | 18 210.00 | 24 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 161 773.00 | 15 369.00 | 146 403.00 | 161 773.00 |
BN Goods in progress | 120.00 | | 120.00 | 120.00 |
BT Goods | 58 093.00 | | 58 093.00 | 58 093.00 |
BX Customers and related accounts | 32 641.00 | | 32 641.00 | 32 641.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CF Cash and cash equivalents | 69 452.00 | | 69 452.00 | 69 452.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 165 585.00 | | 165 585.00 | 165 585.00 |
CO Grand total (0 to V) | 327 358.00 | 15 369.00 | 311 989.00 | 327 358.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 874.00 | | | 55 874.00 |
DL TOTAL (I) | 65 874.00 | | | 65 874.00 |
DU Loans and Debts from Credit Institutions (3) | 148 504.00 | | | 148 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 219.00 | | | 26 219.00 |
DX Trade payables and related accounts | 40 565.00 | | | 40 565.00 |
DY Tax and social security liabilities | 30 291.00 | | | 30 291.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 443.00 | | | 443.00 |
EC TOTAL (IV) | 246 115.00 | | | 246 115.00 |
EE Grand total (I to V) | 311 989.00 | | | 311 989.00 |
EG Accrued income and payables due within one year | 117 714.00 | | | 117 714.00 |
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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 | | | 439 236.00 | |
FD Production sold - goods | | | 172 812.00 | |
FJ Net sales | | | 612 048.00 | |
FM Inventory production | | | 120.00 | |
FQ Other income | | | 11 056.00 | |
FR Total operating income (I) | | | 623 225.00 | |
FS Purchases of goods (including customs duties) | | | 403 693.00 | |
FT Inventory change (goods) | | | -58 093.00 | |
FW Other purchases and external expenses | | | 79 842.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 91 955.00 | |
FZ Social Security Contributions | | | 25 342.00 | |
GB Operating Expenses - Provisions | | | 15 619.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 563 699.00 | |
GG - OPERATING RESULT (I - II) | | | 59 525.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 225.00 | | | 623 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 350.00 | | | 567 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 874.00 | | | 55 874.00 |
HP References: Equipment leasing | 1 787.00 | | | 1 787.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 161 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 450.00 | |
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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 | | 15 619.00 | 250.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 619.00 | 250.00 | |
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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 | 24 138.00 | 20 690.00 | 3 448.00 | 24 138.00 |
8B Suppliers and Related Accounts | 40 565.00 | 40 565.00 | | 40 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
8L Deferred income | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 32 641.00 | | | 32 641.00 |
VH Loans with a maturity of more than one year at origin | 148 504.00 | 23 551.00 | 97 572.00 | 148 504.00 |
VJ Loans taken out during the year | 167 500.00 | | | 167 500.00 |
VK Loans repaid during the year | 18 996.00 | | | 18 996.00 |
VP Miscellaneous | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 291.00 | 30 291.00 | | 30 291.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 920.00 | 37 920.00 | 2 000.00 | 39 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 115.00 | 117 714.00 | 101 020.00 | 246 115.00 |
