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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 381 653.00 | 95 025.00 | 286 628.00 | 381 653.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 449 638.00 | 110 725.00 | 1 338 912.00 | 1 449 638.00 |
BT Goods | 244 009.00 | 40 310.00 | 203 698.00 | 244 009.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 284 679.00 | 40 310.00 | 244 368.00 | 284 679.00 |
CO Grand total (0 to V) | 1 734 317.00 | 151 036.00 | 1 583 280.00 | 1 734 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 595 844.00 | 539 483.00 | | 595 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494.00 | 66 361.00 | | 4 494.00 |
DL TOTAL (I) | 902 839.00 | 908 344.00 | | 902 839.00 |
DU Loans and Debts from Credit Institutions (3) | 442 963.00 | 152 632.00 | | 442 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 777.00 | 24 527.00 | | 25 777.00 |
DX Trade payables and related accounts | 124 599.00 | 85 170.00 | | 124 599.00 |
DY Tax and social security liabilities | 25 501.00 | 34 627.00 | | 25 501.00 |
EA Other liabilities | 61 600.00 | 61 600.00 | | 61 600.00 |
EC TOTAL (IV) | 680 441.00 | 358 557.00 | | 680 441.00 |
EE Grand total (I to V) | 1 583 280.00 | 1 266 901.00 | | 1 583 280.00 |
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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 | 1 503 289.00 | | 1 503 289.00 | 1 503 289.00 |
FG Production sold - services | 19 734.00 | | 19 734.00 | 19 734.00 |
FJ Net sales | 1 523 023.00 | | 1 523 023.00 | 1 523 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 272.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 564 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 609.00 | |
FT Inventory change (goods) | | | -12 223.00 | |
FW Other purchases and external expenses | | | 117 986.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 190 802.00 | |
FZ Social Security Contributions | | | 84 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 553 971.00 | |
GG - OPERATING RESULT (I - II) | | | 10 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 447.00 | | 771.00 |
HB Exceptional income from capital transactions | 6 431.00 | | | 6 431.00 |
HD Total exceptional income (VII) | 7 202.00 | 447.00 | | 7 202.00 |
HE Exceptional expenses on management operations | 5 309.00 | 1 019.00 | | 5 309.00 |
HF Exceptional expenses on capital transactions | 3 827.00 | | | 3 827.00 |
HH Total exceptional expenses (VIII) | 9 136.00 | 1 019.00 | | 9 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -572.00 | | -1 933.00 |
HK Income tax | -525.00 | 21 540.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 526.00 | 1 479 036.00 | | 1 571 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 031.00 | 1 412 675.00 | | 1 567 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494.00 | 66 361.00 | | 4 494.00 |
HP References: Equipment leasing | 3 664.00 | 2 781.00 | | 3 664.00 |
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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 | 39 812.00 | 39 812.00 | 40 311.00 | 39 812.00 |
7B Total provisions for depreciation | 39 812.00 | 39 812.00 | 40 311.00 | 39 812.00 |
7C Grand total | 39 812.00 | 39 812.00 | 40 311.00 | 39 812.00 |
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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 | 25 777.00 | 25 777.00 | | 25 777.00 |
8B Suppliers and Related Accounts | 124 599.00 | 124 599.00 | | 124 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 600.00 | 61 600.00 | | 61 600.00 |
VG Loans with a maturity of up to one year at origin | 442 963.00 | 145 836.00 | 160 907.00 | 442 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 501.00 | 25 501.00 | | 25 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 228.00 | 35 228.00 | | 35 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 441.00 | 383 314.00 | 160 907.00 | 680 441.00 |
