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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 | 8 879.00 | 562.00 | 8 316.00 | 8 879.00 |
AH Goodwill | 68 430.00 | | 68 430.00 | 68 430.00 |
AR Technical installations, industrial equipment and tools | 112 017.00 | 54 298.00 | 57 719.00 | 112 017.00 |
AT Other tangible assets | 174 874.00 | 44 900.00 | 129 974.00 | 174 874.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 381 890.00 | 99 761.00 | 282 130.00 | 381 890.00 |
BT Goods | 452 337.00 | | 452 337.00 | 452 337.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 305 898.00 | | 305 898.00 | 305 898.00 |
BZ Other receivables | 42 478.00 | | 42 478.00 | 42 478.00 |
CF Cash and cash equivalents | 123 202.00 | | 123 202.00 | 123 202.00 |
CH Prepaid expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 948 068.00 | | 948 068.00 | 948 068.00 |
CO Grand total (0 to V) | 1 329 958.00 | 99 761.00 | 1 230 198.00 | 1 329 958.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 101.00 | | 4 500.00 |
DG Other reserves | 112 961.00 | 74 912.00 | | 112 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498.00 | 38 448.00 | | 8 498.00 |
DL TOTAL (I) | 170 959.00 | 162 461.00 | | 170 959.00 |
DU Loans and Debts from Credit Institutions (3) | 565 255.00 | 269 843.00 | | 565 255.00 |
DX Trade payables and related accounts | 400 329.00 | 231 732.00 | | 400 329.00 |
DY Tax and social security liabilities | 65 200.00 | 47 488.00 | | 65 200.00 |
EA Other liabilities | 28 455.00 | 8 840.00 | | 28 455.00 |
EC TOTAL (IV) | 1 059 239.00 | 557 902.00 | | 1 059 239.00 |
EE Grand total (I to V) | 1 230 198.00 | 720 363.00 | | 1 230 198.00 |
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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 | 1 931 624.00 | | 1 931 624.00 | 1 931 624.00 |
FG Production sold - services | 55 185.00 | | 55 185.00 | 55 185.00 |
FJ Net sales | 1 986 809.00 | | 1 986 809.00 | 1 986 809.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 194.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 2 024 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 120.00 | |
FT Inventory change (goods) | | | -224 525.00 | |
FU Purchases of raw materials and other supplies | | | 20 939.00 | |
FW Other purchases and external expenses | | | 308 398.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 241 582.00 | |
FZ Social Security Contributions | | | 43 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 2 007 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 609.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 570.00 | 125.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 125.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -125.00 | | 841.00 |
HK Income tax | 126.00 | 5 697.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 038.00 | 1 702 389.00 | | 2 028 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 540.00 | 1 663 941.00 | | 2 019 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498.00 | 38 448.00 | | 8 498.00 |
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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 | 25 872.00 | | 25 872.00 | 25 872.00 |
6T Receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
7B Total provisions for depreciation | 30 404.00 | | 30 404.00 | 30 404.00 |
7C Grand total | 30 404.00 | | 30 404.00 | 30 404.00 |
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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 | 400 329.00 | 400 329.00 | | 400 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 455.00 | 28 455.00 | | 28 455.00 |
VG Loans with a maturity of up to one year at origin | 565 255.00 | 76 039.00 | 376 514.00 | 565 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 200.00 | 65 200.00 | | 65 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 842.00 | 368 652.00 | 5 190.00 | 373 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 239.00 | 570 023.00 | 376 514.00 | 1 059 239.00 |
