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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 | 16 100.00 | 11 065.00 | 5 035.00 | 16 100.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 33 206.00 | 6 268.00 | 26 939.00 | 33 206.00 |
AR Technical installations, industrial equipment and tools | 79 024.00 | 69 081.00 | 9 943.00 | 79 024.00 |
AT Other tangible assets | 124 694.00 | 78 195.00 | 46 499.00 | 124 694.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 319 998.00 | 164 608.00 | 155 390.00 | 319 998.00 |
BT Goods | 225 219.00 | | 225 219.00 | 225 219.00 |
BX Customers and related accounts | 310 650.00 | | 310 650.00 | 310 650.00 |
BZ Other receivables | 23 418.00 | | 23 418.00 | 23 418.00 |
CF Cash and cash equivalents | 480 489.00 | | 480 489.00 | 480 489.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 1 042 313.00 | | 1 042 313.00 | 1 042 313.00 |
CO Grand total (0 to V) | 1 362 310.00 | 164 608.00 | 1 197 702.00 | 1 362 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 272 277.00 | | | 272 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 715.00 | | | 109 715.00 |
DL TOTAL (I) | 439 191.00 | | | 439 191.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 745.00 | | | 102 745.00 |
DW Advances and down payments received on current orders | 203 707.00 | | | 203 707.00 |
DX Trade payables and related accounts | 268 580.00 | | | 268 580.00 |
DY Tax and social security liabilities | 101 662.00 | | | 101 662.00 |
EB Prepaid income (2) | 40 817.00 | | | 40 817.00 |
EC TOTAL (IV) | 758 511.00 | | | 758 511.00 |
EE Grand total (I to V) | 1 197 702.00 | | | 1 197 702.00 |
EG Accrued income and payables due within one year | 554 804.00 | | | 554 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 000.00 | | | 41 000.00 |
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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 | 1 877 196.00 | | 1 877 196.00 | 1 877 196.00 |
FG Production sold - services | 123 462.00 | | 123 462.00 | 123 462.00 |
FJ Net sales | 2 000 658.00 | | 2 000 658.00 | 2 000 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 001 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 380.00 | |
FT Inventory change (goods) | | | 179 662.00 | |
FW Other purchases and external expenses | | | 288 328.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 238 042.00 | |
FZ Social Security Contributions | | | 28 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GE Other Expenses | | | 37 179.00 | |
GF Total Operating Expenses (II) | | | 1 855 509.00 | |
GG - OPERATING RESULT (I - II) | | | 145 534.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A4 Equity method investments | 37 170.00 | | | 37 170.00 |
HK Income tax | 35 701.00 | | | 35 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 075.00 | | | 2 001 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 360.00 | | | 1 891 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 715.00 | | | 109 715.00 |
HP References: Equipment leasing | 15 841.00 | | | 15 841.00 |
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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 | 149 573.00 | 15 035.00 | | 149 573.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 1 267.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 776.00 | 13 767.00 | | 139 776.00 |
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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 | 268 580.00 | 268 580.00 | | 268 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 407.00 | 201 407.00 | | 204 407.00 |
8L Deferred income | 40 817.00 | 40 617.00 | | 40 817.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 067.00 | 334 067.00 | | 334 067.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 405.00 | 336 605.00 | 7 800.00 | 344 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 804.00 | 554 804.00 | | 554 804.00 |
