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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 63 473.00 | 17 008.00 | 46 465.00 | 63 473.00 |
AP Buildings | 11 200.00 | 4 106.00 | 7 093.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 29 184.00 | 21 479.00 | 7 704.00 | 29 184.00 |
AT Other tangible assets | 19 128.00 | 14 529.00 | 4 598.00 | 19 128.00 |
BJ TOTAL (I) | 182 986.00 | 57 124.00 | 125 861.00 | 182 986.00 |
BT Goods | 101 423.00 | | 101 423.00 | 101 423.00 |
BX Customers and related accounts | 75 590.00 | 1 828.00 | 73 762.00 | 75 590.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 62 630.00 | | 62 630.00 | 62 630.00 |
CJ TOTAL (II) | 243 083.00 | 1 828.00 | 241 255.00 | 243 083.00 |
CO Grand total (0 to V) | 426 070.00 | 58 952.00 | 367 117.00 | 426 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -97 269.00 | | | -97 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 723.00 | | | 64 723.00 |
DL TOTAL (I) | 127 453.00 | | | 127 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 690.00 | | | 95 690.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 116 627.00 | | | 116 627.00 |
DY Tax and social security liabilities | 21 044.00 | | | 21 044.00 |
EC TOTAL (IV) | 239 663.00 | | | 239 663.00 |
EE Grand total (I to V) | 367 117.00 | | | 367 117.00 |
EG Accrued income and payables due within one year | 233 363.00 | | | 233 363.00 |
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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 | 941 003.00 | | 941 003.00 | 941 003.00 |
FG Production sold - services | 151 746.00 | | 151 746.00 | 151 746.00 |
FJ Net sales | 1 092 750.00 | | 1 092 750.00 | 1 092 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 095 110.00 | |
FS Purchases of goods (including customs duties) | | | 833 782.00 | |
FT Inventory change (goods) | | | -40 459.00 | |
FW Other purchases and external expenses | | | 112 452.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 89 324.00 | |
FZ Social Security Contributions | | | 24 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828.00 | |
GE Other Expenses | | | 8 973.00 | |
GF Total Operating Expenses (II) | | | 1 057 350.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 479.00 | | | 64 479.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 33 615.00 | | | 33 615.00 |
HH Total exceptional expenses (VIII) | 33 934.00 | | | 33 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 545.00 | | | 30 545.00 |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 590.00 | | | 1 159 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 867.00 | | | 1 094 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 723.00 | | | 64 723.00 |
HP References: Equipment leasing | 16 911.00 | | | 16 911.00 |
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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 | 245 287.00 | | 23 050.00 | 245 287.00 |
I4 DECREASES Grand Total | | 85 350.00 | 182 987.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 350.00 | 122 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 286.00 | | 23 050.00 | 185 286.00 |
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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 | 85 946.00 | 22 912.00 | 51 734.00 | 85 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 946.00 | 22 912.00 | 51 734.00 | 85 946.00 |
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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 | 116 628.00 | 116 628.00 | | 116 628.00 |
8D Social Security and Other Social Organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 691.00 | 95 691.00 | | 95 691.00 |
UX Other trade receivables | 75 590.00 | 75 590.00 | | 75 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 030.00 | 79 030.00 | | 79 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 363.00 | 233 363.00 | | 233 363.00 |
