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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 163 412.00 | 27 418.00 | 135 993.00 | 163 412.00 |
AR Technical installations, industrial equipment and tools | 22 702.00 | 6 857.00 | 15 845.00 | 22 702.00 |
AT Other tangible assets | 98 972.00 | 30 694.00 | 68 278.00 | 98 972.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 290 748.00 | 64 969.00 | 225 778.00 | 290 748.00 |
BT Goods | 666 714.00 | | 666 714.00 | 666 714.00 |
BX Customers and related accounts | 57 808.00 | | 57 808.00 | 57 808.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 748 558.00 | | 748 558.00 | 748 558.00 |
CO Grand total (0 to V) | 1 039 307.00 | 64 969.00 | 974 337.00 | 1 039 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 894.00 | | | 45 894.00 |
DH Retained earnings | | -3 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 053.00 | 54 789.00 | | 62 053.00 |
DL TOTAL (I) | 162 948.00 | 100 894.00 | | 162 948.00 |
DU Loans and Debts from Credit Institutions (3) | 208 096.00 | 330 135.00 | | 208 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 908.00 | 85.00 | | 25 908.00 |
DW Advances and down payments received on current orders | | 16 820.00 | | |
DX Trade payables and related accounts | 510 094.00 | 423 027.00 | | 510 094.00 |
DY Tax and social security liabilities | 67 290.00 | 22 901.00 | | 67 290.00 |
EC TOTAL (IV) | 811 389.00 | 792 969.00 | | 811 389.00 |
EE Grand total (I to V) | 974 337.00 | 893 864.00 | | 974 337.00 |
EG Accrued income and payables due within one year | 690 559.00 | 640 664.00 | | 690 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 845.00 | 124 415.00 | | 43 845.00 |
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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 | 1 955 103.00 | | 1 955 103.00 | 1 955 103.00 |
FG Production sold - services | 120 675.00 | | 120 675.00 | 120 675.00 |
FJ Net sales | 2 075 778.00 | | 2 075 778.00 | 2 075 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 079 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 063.00 | |
FT Inventory change (goods) | | | -119 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 343.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 138 301.00 | |
FZ Social Security Contributions | | | 66 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 016.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 992 123.00 | |
GG - OPERATING RESULT (I - II) | | | 87 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 045.00 | |
GU Total financial expenses (VI) | | | 10 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 057.00 | 7 458.00 | | 15 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 278.00 | 2 647 978.00 | | 2 079 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 225.00 | 2 593 189.00 | | 2 017 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 053.00 | 54 789.00 | | 62 053.00 |
HP References: Equipment leasing | 1 218.00 | | | 1 218.00 |
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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 | 510 094.00 | 510 094.00 | | 510 094.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 31 612.00 | 31 612.00 | | 31 612.00 |
8E Income Taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 57 808.00 | 57 808.00 | | 57 808.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VG Loans with a maturity of up to one year at origin | 43 845.00 | 43 845.00 | | 43 845.00 |
VH Loans with a maturity of more than one year at origin | 164 251.00 | 43 421.00 | 120 830.00 | 164 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 887.00 | 12 887.00 | | 12 887.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 619.00 | 78 619.00 | | 78 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 539.00 | 645 709.00 | 120 830.00 | 766 539.00 |
