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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 276.00 | 28 276.00 | | 28 276.00 |
AH Goodwill | 168 151.00 | | 168 151.00 | 168 151.00 |
AJ Other Intangible Assets | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 61 896.00 | 60 765.00 | 1 131.00 | 61 896.00 |
AT Other tangible assets | 79 584.00 | 75 554.00 | 4 029.00 | 79 584.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 339 726.00 | 165 406.00 | 174 321.00 | 339 726.00 |
BN Goods in progress | 9 475.00 | | 9 475.00 | 9 475.00 |
BT Goods | 228 746.00 | | 228 746.00 | 228 746.00 |
BX Customers and related accounts | 199 865.00 | | 199 865.00 | 199 865.00 |
BZ Other receivables | 108 269.00 | | 108 269.00 | 108 269.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CH Prepaid expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 570 019.00 | | 570 019.00 | 570 019.00 |
CO Grand total (0 to V) | 909 746.00 | 165 406.00 | 744 340.00 | 909 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 544.00 | 53 435.00 | | 74 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 957.00 | 21 109.00 | | 5 957.00 |
DL TOTAL (I) | 89 301.00 | 83 344.00 | | 89 301.00 |
DU Loans and Debts from Credit Institutions (3) | 37 503.00 | 122 030.00 | | 37 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 340.00 | 2 229.00 | | 168 340.00 |
DW Advances and down payments received on current orders | | 75 572.00 | | |
DX Trade payables and related accounts | 295 082.00 | 177 280.00 | | 295 082.00 |
DY Tax and social security liabilities | 72 641.00 | 84 099.00 | | 72 641.00 |
EA Other liabilities | 81 472.00 | 127 380.00 | | 81 472.00 |
EC TOTAL (IV) | 655 039.00 | 588 588.00 | | 655 039.00 |
EE Grand total (I to V) | 744 340.00 | 671 932.00 | | 744 340.00 |
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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 | 1 525 222.00 | | 1 525 222.00 | 1 525 222.00 |
FD Production sold - goods | -5 114.00 | | -5 114.00 | -5 114.00 |
FG Production sold - services | 283 808.00 | | 283 808.00 | 283 808.00 |
FJ Net sales | 1 803 916.00 | | 1 803 916.00 | 1 803 916.00 |
FM Inventory production | | | 4 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 808 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 918.00 | |
FT Inventory change (goods) | | | -59 076.00 | |
FW Other purchases and external expenses | | | 252 996.00 | |
FX Taxes, duties, and similar payments | | | 59 714.00 | |
FY Salaries and Wages | | | 150 396.00 | |
FZ Social Security Contributions | | | 50 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 1 789 378.00 | |
GG - OPERATING RESULT (I - II) | | | 18 925.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 7 324.00 | 4 600.00 | | 7 324.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | 4 600.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | -4 600.00 | | -6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 296.00 | 1 957 279.00 | | 1 809 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 338.00 | 1 936 170.00 | | 1 803 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 957.00 | 21 109.00 | | 5 957.00 |
HP References: Equipment leasing | 6 456.00 | 7 488.00 | | 6 456.00 |
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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 | 339 561.00 | | 166.00 | 339 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 276.00 | | | 28 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 339 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 276.00 | |
IO DECREASES Total including other intangible assets | | | 168 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 961.00 | | | 168 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 314.00 | | 166.00 | 141 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 163 252.00 | 2 153.00 | | 163 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 276.00 | | | 28 276.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 166.00 | 2 153.00 | | 134 166.00 |
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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 | 295 082.00 | 295 082.00 | | 295 082.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 41 685.00 | 41 685.00 | | 41 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 472.00 | 81 472.00 | | 81 472.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
UX Other trade receivables | 180 559.00 | 180 559.00 | | 180 559.00 |
VA Doubtful or disputed receivables | 19 306.00 | 19 306.00 | | 19 306.00 |
VB VAT | 76 362.00 | 76 362.00 | | 76 362.00 |
VG Loans with a maturity of up to one year at origin | 37 503.00 | 37 503.00 | | 37 503.00 |
VI Group and Associates | 168 340.00 | 168 340.00 | | 168 340.00 |
VK Loans repaid during the year | 11 163.00 | | | 11 163.00 |
VM Income taxes | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 270.00 | 24 270.00 | | 24 270.00 |
VS Prepaid expenses | 20 755.00 | 20 755.00 | | 20 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 867.00 | 328 889.00 | 978.00 | 329 867.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 039.00 | 655 039.00 | | 655 039.00 |
