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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 310.00 | | 1 735 310.00 | 1 735 310.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 2 914.00 | 1 130.00 | 4 044.00 |
AT Other tangible assets | 215 252.00 | 108 961.00 | 106 291.00 | 215 252.00 |
BH Other financial assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BJ TOTAL (I) | 2 005 917.00 | 111 875.00 | 1 894 041.00 | 2 005 917.00 |
BT Goods | 164 750.00 | | 164 750.00 | 164 750.00 |
BV Advances and down payments on orders | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 15 835.00 | | 15 835.00 | 15 835.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 54 279.00 | | 54 279.00 | 54 279.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 268 043.00 | | 268 043.00 | 268 043.00 |
CO Grand total (0 to V) | 2 273 960.00 | 111 875.00 | 2 162 084.00 | 2 273 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 313 635.00 | 184 590.00 | | 313 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 930.00 | 129 044.00 | | 116 930.00 |
DK Regulated provisions | | 118.00 | | |
DL TOTAL (I) | 518 565.00 | 401 754.00 | | 518 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 786.00 | 1 325 788.00 | | 1 183 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 784.00 | 269 981.00 | | 256 784.00 |
DX Trade payables and related accounts | 161 962.00 | 195 379.00 | | 161 962.00 |
DY Tax and social security liabilities | 40 985.00 | 59 449.00 | | 40 985.00 |
EC TOTAL (IV) | 1 643 517.00 | 1 850 598.00 | | 1 643 517.00 |
EE Grand total (I to V) | 2 162 084.00 | 2 252 352.00 | | 2 162 084.00 |
EG Accrued income and payables due within one year | 1 038 177.00 | 668 218.00 | | 1 038 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 341.00 | 668 218.00 | | 605 341.00 |
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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 | 1 795 467.00 | | 1 795 467.00 | 1 795 467.00 |
FG Production sold - services | 44 627.00 | | 44 627.00 | 44 627.00 |
FJ Net sales | 1 840 094.00 | | 1 840 094.00 | 1 840 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 848 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 116.00 | |
FT Inventory change (goods) | | | 11 790.00 | |
FW Other purchases and external expenses | | | 91 098.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 228 630.00 | |
FZ Social Security Contributions | | | 75 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 203.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 660 268.00 | |
GG - OPERATING RESULT (I - II) | | | 188 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 479.00 | |
GU Total financial expenses (VI) | | | 24 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 4 357.00 | 4 972.00 | | 4 357.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 4 357.00 | 4 985.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 239.00 | -4 985.00 | | -4 239.00 |
HK Income tax | 42 969.00 | 51 736.00 | | 42 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 004.00 | 1 857 608.00 | | 1 849 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 074.00 | 1 728 564.00 | | 1 732 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 930.00 | 129 044.00 | | 116 930.00 |
HP References: Equipment leasing | 7 468.00 | 8 592.00 | | 7 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 183 786.00 | 145 609.00 | 580 834.00 | 1 183 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 786.00 | 145 609.00 | 580 834.00 | 1 183 786.00 |
