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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 137 983.00 | 132 254.00 | 5 729.00 | 137 983.00 |
AT Other tangible assets | 198 204.00 | 157 849.00 | 40 355.00 | 198 204.00 |
AV Fixed assets in progress | 4 510.00 | | 4 510.00 | 4 510.00 |
BH Other financial assets | 10 293.00 | | 10 293.00 | 10 293.00 |
BJ TOTAL (I) | 390 991.00 | 290 104.00 | 100 887.00 | 390 991.00 |
BT Goods | 141 403.00 | | 141 403.00 | 141 403.00 |
BX Customers and related accounts | 61 892.00 | 1 845.00 | 60 047.00 | 61 892.00 |
BZ Other receivables | 45 674.00 | | 45 674.00 | 45 674.00 |
CF Cash and cash equivalents | 97 802.00 | | 97 802.00 | 97 802.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 350 131.00 | 1 845.00 | 348 286.00 | 350 131.00 |
CO Grand total (0 to V) | 741 121.00 | 291 949.00 | 449 173.00 | 741 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 047.00 | 151 001.00 | | 165 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 553.00 | 26 046.00 | | 29 553.00 |
DJ Investment subsidies | | 121.00 | | |
DL TOTAL (I) | 211 101.00 | 193 668.00 | | 211 101.00 |
DU Loans and Debts from Credit Institutions (3) | 35 546.00 | 12 714.00 | | 35 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | 30 432.00 | | 26 333.00 |
DW Advances and down payments received on current orders | | 1 450.00 | | |
DX Trade payables and related accounts | 95 577.00 | 98 052.00 | | 95 577.00 |
DY Tax and social security liabilities | 71 513.00 | 92 789.00 | | 71 513.00 |
EA Other liabilities | 9 101.00 | 6 840.00 | | 9 101.00 |
EC TOTAL (IV) | 238 072.00 | 242 277.00 | | 238 072.00 |
EE Grand total (I to V) | 449 173.00 | 435 946.00 | | 449 173.00 |
EG Accrued income and payables due within one year | 48 321.00 | 51 105.00 | | 48 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 106.00 | | 23.00 |
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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 | 875 792.00 | | 875 792.00 | 875 792.00 |
FG Production sold - services | 384 812.00 | | 384 812.00 | 384 812.00 |
FJ Net sales | 1 260 604.00 | | 1 260 604.00 | 1 260 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 624.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 1 346 080.00 | |
FS Purchases of goods (including customs duties) | | | 652 476.00 | |
FT Inventory change (goods) | | | -11 491.00 | |
FW Other purchases and external expenses | | | 252 645.00 | |
FX Taxes, duties, and similar payments | | | 18 045.00 | |
FY Salaries and Wages | | | 275 008.00 | |
FZ Social Security Contributions | | | 102 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 1 313 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 125.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 6 587.00 | | 150.00 |
HB Exceptional income from capital transactions | 121.00 | 3 475.00 | | 121.00 |
HD Total exceptional income (VII) | 271.00 | 10 061.00 | | 271.00 |
HE Exceptional expenses on management operations | 632.00 | 68.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 68.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 9 993.00 | | -361.00 |
HK Income tax | 1 954.00 | 1 761.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 174.00 | 1 279 716.00 | | 1 347 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 621.00 | 1 253 670.00 | | 1 317 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 553.00 | 26 046.00 | | 29 553.00 |
HP References: Equipment leasing | 10 636.00 | 19 981.00 | | 10 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 613.00 | 1 030.00 | 1 798.00 | 2 613.00 |
7B Total provisions for depreciation | 2 613.00 | 1 030.00 | 1 798.00 | 2 613.00 |
7C Grand total | 2 613.00 | 1 030.00 | 1 798.00 | 2 613.00 |
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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 | 26 333.00 | 26 333.00 | | 26 333.00 |
8B Suppliers and Related Accounts | 95 577.00 | 95 577.00 | | 95 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VG Loans with a maturity of up to one year at origin | 35 546.00 | 21 988.00 | 13 558.00 | 35 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 513.00 | 71 513.00 | | 71 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 219.00 | 110 926.00 | 10 293.00 | 121 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 072.00 | 224 514.00 | 13 558.00 | 238 072.00 |
