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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 432.00 | | 344 432.00 | 344 432.00 |
AP Buildings | 37 562.00 | 4 137.00 | 33 425.00 | 37 562.00 |
AR Technical installations, industrial equipment and tools | 119 626.00 | 44 797.00 | 74 828.00 | 119 626.00 |
AT Other tangible assets | 35 109.00 | 8 477.00 | 26 632.00 | 35 109.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 558 331.00 | 57 412.00 | 500 918.00 | 558 331.00 |
BP Services in progress | 32 188.00 | | 32 188.00 | 32 188.00 |
BT Goods | 127 034.00 | 34 914.00 | 92 120.00 | 127 034.00 |
BX Customers and related accounts | 239 107.00 | 891.00 | 238 215.00 | 239 107.00 |
BZ Other receivables | 41 507.00 | | 41 507.00 | 41 507.00 |
CF Cash and cash equivalents | 33 801.00 | | 33 801.00 | 33 801.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 482 284.00 | 35 805.00 | 446 479.00 | 482 284.00 |
CO Grand total (0 to V) | 1 040 616.00 | 93 218.00 | 947 398.00 | 1 040 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 654.00 | 176 398.00 | | 176 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 973.00 | 107 256.00 | | 44 973.00 |
DL TOTAL (I) | 331 628.00 | 393 654.00 | | 331 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 906.00 | 294 400.00 | | 429 906.00 |
DW Advances and down payments received on current orders | 9 330.00 | 3 285.00 | | 9 330.00 |
DX Trade payables and related accounts | 132 764.00 | 177 434.00 | | 132 764.00 |
DY Tax and social security liabilities | 43 769.00 | 57 295.00 | | 43 769.00 |
EA Other liabilities | | 3 822.00 | | |
EC TOTAL (IV) | 615 770.00 | 536 239.00 | | 615 770.00 |
EE Grand total (I to V) | 947 398.00 | 929 894.00 | | 947 398.00 |
EG Accrued income and payables due within one year | 606 439.00 | 532 954.00 | | 606 439.00 |
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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 | 722 903.00 | | 722 903.00 | 722 903.00 |
FD Production sold - goods | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 568 270.00 | | 568 270.00 | 568 270.00 |
FJ Net sales | 1 291 590.00 | | 1 291 590.00 | 1 291 590.00 |
FM Inventory production | | | 2 055.00 | |
FO Operating subsidies | | | 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 628.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 328 093.00 | |
FS Purchases of goods (including customs duties) | | | 564 477.00 | |
FT Inventory change (goods) | | | -9 698.00 | |
FW Other purchases and external expenses | | | 360 427.00 | |
FX Taxes, duties, and similar payments | | | 26 240.00 | |
FY Salaries and Wages | | | 207 260.00 | |
FZ Social Security Contributions | | | 66 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 914.00 | |
GE Other Expenses | | | 8 305.00 | |
GF Total Operating Expenses (II) | | | 1 276 881.00 | |
GG - OPERATING RESULT (I - II) | | | 51 211.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 3 453.00 | 30 198.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 422.00 | 1 324 244.00 | | 1 328 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 449.00 | 1 216 988.00 | | 1 283 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 973.00 | 107 256.00 | | 44 973.00 |
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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 | 39 558.00 | 18 955.00 | 1 100.00 | 39 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 558.00 | 18 955.00 | 1 100.00 | 39 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 764.00 | 132 764.00 | | 132 764.00 |
8C Staff and Related Accounts | 13 982.00 | 13 982.00 | | 13 982.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 238 041.00 | 238 041.00 | | 238 041.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 429 906.00 | 429 906.00 | | 429 906.00 |
VM Income taxes | 39 518.00 | 39 518.00 | | 39 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 860.00 | 289 260.00 | 21 600.00 | 310 860.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 439.00 | 606 439.00 | | 606 439.00 |
