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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 915.00 | 110 495.00 | 420.00 | 110 915.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 45 124.00 | 20 996.00 | 24 128.00 | 45 124.00 |
AT Other tangible assets | 133 298.00 | 109 156.00 | 24 142.00 | 133 298.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 384 303.00 | 240 648.00 | 143 656.00 | 384 303.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 414 202.00 | | 414 202.00 | 414 202.00 |
BV Advances and down payments on orders | 38 595.00 | | 38 595.00 | 38 595.00 |
BX Customers and related accounts | 424 094.00 | 54 618.00 | 369 476.00 | 424 094.00 |
BZ Other receivables | 202 335.00 | | 202 335.00 | 202 335.00 |
CF Cash and cash equivalents | 38 662.00 | | 38 662.00 | 38 662.00 |
CH Prepaid expenses | 40 132.00 | | 40 132.00 | 40 132.00 |
CJ TOTAL (II) | 1 158 021.00 | 54 618.00 | 1 103 403.00 | 1 158 021.00 |
CO Grand total (0 to V) | 1 542 324.00 | 295 266.00 | 1 247 058.00 | 1 542 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 14 500.00 | 11 600.00 | | 14 500.00 |
DG Other reserves | 169 133.00 | 138 559.00 | | 169 133.00 |
DH Retained earnings | | -2 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 293.00 | 36 288.00 | | 44 293.00 |
DL TOTAL (I) | 543 926.00 | 499 633.00 | | 543 926.00 |
DU Loans and Debts from Credit Institutions (3) | 129 149.00 | 193 231.00 | | 129 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 586.00 | 107 225.00 | | 206 586.00 |
DX Trade payables and related accounts | 296 266.00 | 179 306.00 | | 296 266.00 |
DY Tax and social security liabilities | 361 758.00 | 66 728.00 | | 361 758.00 |
EA Other liabilities | 5 639.00 | 4 178.00 | | 5 639.00 |
EC TOTAL (IV) | 703 132.00 | 550 668.00 | | 703 132.00 |
EE Grand total (I to V) | 1 247 058.00 | 1 050 301.00 | | 1 247 058.00 |
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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 | 1 294 158.00 | | 1 294 158.00 | 1 294 158.00 |
FD Production sold - goods | -4 918.00 | | -4 918.00 | -4 918.00 |
FG Production sold - services | 21 406.00 | | 21 406.00 | 21 406.00 |
FJ Net sales | 1 310 647.00 | | 1 310 647.00 | 1 310 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 598.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 336 799.00 | |
FS Purchases of goods (including customs duties) | | | 664 769.00 | |
FT Inventory change (goods) | | | -70 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 178.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 376 348.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 215 291.00 | |
FZ Social Security Contributions | | | 82 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 925.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 928.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 313 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 465.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 274.00 | |
GR Interest and similar expenses | | | 17 968.00 | |
GS Negative differences of foreign exchange | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 20 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | 448.00 | 6 123.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 6 123.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -5 877.00 | | -448.00 |
HK Income tax | -40 000.00 | 4 699.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 122.00 | 1 281 120.00 | | 1 338 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 828.00 | 1 244 831.00 | | 1 293 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 293.00 | 36 288.00 | | 44 293.00 |
HP References: Equipment leasing | | 1 389.00 | | |
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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 | 22 928.00 | | | 22 928.00 |
6T Receivables | 54 618.00 | | | 54 618.00 |
7B Total provisions for depreciation | 77 546.00 | | | 77 546.00 |
7C Grand total | 77 546.00 | | | 77 546.00 |
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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 | 206 586.00 | 206 586.00 | | 206 586.00 |
8B Suppliers and Related Accounts | 296 266.00 | 296 266.00 | | 296 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 129 149.00 | 76 109.00 | 53 040.00 | 129 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 492.00 | 65 492.00 | | 65 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 512.00 | 666 562.00 | 4 950.00 | 671 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 132.00 | 650 092.00 | 53 040.00 | 703 132.00 |
