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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 387.00 | | 668 387.00 | 668 387.00 |
AP Buildings | 254 660.00 | 162 866.00 | 91 794.00 | 254 660.00 |
AR Technical installations, industrial equipment and tools | 25 298.00 | 16 412.00 | 8 885.00 | 25 298.00 |
AT Other tangible assets | 347 824.00 | 138 634.00 | 209 191.00 | 347 824.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 1 318 478.00 | 317 912.00 | 1 000 567.00 | 1 318 478.00 |
BT Goods | 241 040.00 | 5 900.00 | 235 140.00 | 241 040.00 |
BX Customers and related accounts | 99 189.00 | 1 374.00 | 97 815.00 | 99 189.00 |
BZ Other receivables | 125 856.00 | | 125 856.00 | 125 856.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 344 826.00 | | 344 826.00 | 344 826.00 |
CH Prepaid expenses | 26 864.00 | | 26 864.00 | 26 864.00 |
CJ TOTAL (II) | 887 776.00 | 7 274.00 | 880 501.00 | 887 776.00 |
CO Grand total (0 to V) | 2 206 254.00 | 325 186.00 | 1 881 068.00 | 2 206 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 499 675.00 | 407 415.00 | | 499 675.00 |
DH Retained earnings | 26 752.00 | 26 752.00 | | 26 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 630.00 | 92 260.00 | | 186 630.00 |
DL TOTAL (I) | 845 056.00 | 658 427.00 | | 845 056.00 |
DU Loans and Debts from Credit Institutions (3) | 404 502.00 | 465 285.00 | | 404 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 103.00 | 1 296.00 | | 62 103.00 |
DX Trade payables and related accounts | 351 933.00 | 287 227.00 | | 351 933.00 |
DY Tax and social security liabilities | 214 984.00 | 169 140.00 | | 214 984.00 |
EA Other liabilities | 2 490.00 | 27 028.00 | | 2 490.00 |
EC TOTAL (IV) | 1 036 012.00 | 949 977.00 | | 1 036 012.00 |
EE Grand total (I to V) | 1 881 068.00 | 1 608 404.00 | | 1 881 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 539.00 | | 1 204.00 |
EI Including equity loans | 62 103.00 | | | 62 103.00 |
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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 | 2 509 143.00 | | 2 509 143.00 | 2 509 143.00 |
FG Production sold - services | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 2 509 862.00 | | 2 509 862.00 | 2 509 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 2 521 881.00 | |
FS Purchases of goods (including customs duties) | | | 981 803.00 | |
FT Inventory change (goods) | | | -63 891.00 | |
FW Other purchases and external expenses | | | 487 790.00 | |
FX Taxes, duties, and similar payments | | | 19 967.00 | |
FY Salaries and Wages | | | 546 960.00 | |
FZ Social Security Contributions | | | 190 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 274.00 | |
GE Other Expenses | | | 28 311.00 | |
GF Total Operating Expenses (II) | | | 2 253 844.00 | |
GG - OPERATING RESULT (I - II) | | | 268 037.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 13 814.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 176.00 | 153.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 1 521.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 2 279.00 | | -176.00 |
HK Income tax | 68 170.00 | 25 810.00 | | 68 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 633.00 | 2 074 787.00 | | 2 522 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 003.00 | 1 982 527.00 | | 2 336 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 630.00 | 92 260.00 | | 186 630.00 |
HP References: Equipment leasing | 34 643.00 | 34 643.00 | | 34 643.00 |
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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 | 5 806.00 | 5 900.00 | 5 806.00 | 5 806.00 |
6T Receivables | | 1 374.00 | | |
7B Total provisions for depreciation | 5 806.00 | 7 274.00 | 5 806.00 | 5 806.00 |
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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 | 62 103.00 | 62 103.00 | | 62 103.00 |
8B Suppliers and Related Accounts | 351 933.00 | 351 933.00 | | 351 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 404 502.00 | 146 468.00 | 258 034.00 | 404 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 984.00 | 214 984.00 | | 214 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 220.00 | 251 910.00 | 17 310.00 | 269 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 012.00 | 777 978.00 | 258 034.00 | 1 036 012.00 |
