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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 110.00 | | 96 110.00 | 96 110.00 |
AP Buildings | 52 514.00 | 52 514.00 | | 52 514.00 |
AR Technical installations, industrial equipment and tools | 70 508.00 | 34 794.00 | 35 714.00 | 70 508.00 |
AT Other tangible assets | 85 329.00 | 27 097.00 | 58 232.00 | 85 329.00 |
BJ TOTAL (I) | 304 462.00 | 114 405.00 | 190 056.00 | 304 462.00 |
BT Goods | 39 651.00 | | 39 651.00 | 39 651.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 561 039.00 | | 561 039.00 | 561 039.00 |
BZ Other receivables | 66 696.00 | | 66 696.00 | 66 696.00 |
CF Cash and cash equivalents | 35 672.00 | | 35 672.00 | 35 672.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 705 720.00 | | 705 720.00 | 705 720.00 |
CO Grand total (0 to V) | 1 010 182.00 | 114 405.00 | 895 777.00 | 1 010 182.00 |
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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 | 241 331.00 | | | 241 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 265.00 | | | 22 265.00 |
DL TOTAL (I) | 269 096.00 | | | 269 096.00 |
DU Loans and Debts from Credit Institutions (3) | 141 230.00 | | | 141 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 698.00 | | | 159 698.00 |
DW Advances and down payments received on current orders | 12 951.00 | | | 12 951.00 |
DX Trade payables and related accounts | 91 436.00 | | | 91 436.00 |
DY Tax and social security liabilities | 55 348.00 | | | 55 348.00 |
EA Other liabilities | 166 016.00 | | | 166 016.00 |
EC TOTAL (IV) | 626 681.00 | | | 626 681.00 |
EE Grand total (I to V) | 895 777.00 | | | 895 777.00 |
EG Accrued income and payables due within one year | 522 499.00 | | | 522 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 945 262.00 | | 945 262.00 | 945 262.00 |
FG Production sold - services | 292 217.00 | | 292 217.00 | 292 217.00 |
FJ Net sales | 1 237 480.00 | | 1 237 480.00 | 1 237 480.00 |
FO Operating subsidies | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 077.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 254 318.00 | |
FS Purchases of goods (including customs duties) | | | 373 683.00 | |
FT Inventory change (goods) | | | 20 754.00 | |
FU Purchases of raw materials and other supplies | | | 417 391.00 | |
FW Other purchases and external expenses | | | 112 901.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 210 125.00 | |
FZ Social Security Contributions | | | 46 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 894.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 203 605.00 | |
GG - OPERATING RESULT (I - II) | | | 50 713.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 077.00 | | | 15 077.00 |
HB Exceptional income from capital transactions | 15 538.00 | | | 15 538.00 |
HD Total exceptional income (VII) | 15 538.00 | | | 15 538.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 31 814.00 | | | 31 814.00 |
HH Total exceptional expenses (VIII) | 32 231.00 | | | 32 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 692.00 | | | -16 692.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 857.00 | | | 1 269 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 592.00 | | | 1 247 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 265.00 | | | 22 265.00 |
HP References: Equipment leasing | 10 511.00 | | | 10 511.00 |
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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 | 304 462.00 | | | 304 462.00 |
I4 DECREASES Grand Total | | | 304 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 352.00 | | | 208 352.00 |
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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 | 33 104.00 | 33 104.00 | | 33 104.00 |
8B Suppliers and Related Accounts | 91 436.00 | 91 436.00 | | 91 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 611.00 | 292 611.00 | | 292 611.00 |
UX Other trade receivables | 66 697.00 | | | 66 697.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 91 231.00 | | | 91 231.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 349.00 | 55 349.00 | | 55 349.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 557.00 | 628 557.00 | | 628 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 730.00 | 522 499.00 | | 613 730.00 |
