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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 234 755.00 | 199 957.00 | 34 798.00 | 234 755.00 |
AT Other tangible assets | 251 986.00 | 173 346.00 | 78 639.00 | 251 986.00 |
BD Other fixed assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 696 345.00 | 374 229.00 | 322 117.00 | 696 345.00 |
BT Goods | 94 745.00 | | 94 745.00 | 94 745.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 18 023.00 | | 18 023.00 | 18 023.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 11 854.00 | | 11 854.00 | 11 854.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 139 041.00 | | 139 041.00 | 139 041.00 |
CO Grand total (0 to V) | 835 386.00 | 374 229.00 | 461 157.00 | 835 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 996.00 | 127 773.00 | | 162 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 043.00 | 35 223.00 | | 17 043.00 |
DL TOTAL (I) | 196 539.00 | 179 496.00 | | 196 539.00 |
DU Loans and Debts from Credit Institutions (3) | 92 791.00 | 98 621.00 | | 92 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 127 787.00 | 147 016.00 | | 127 787.00 |
DY Tax and social security liabilities | 42 969.00 | 39 340.00 | | 42 969.00 |
DZ Fixed asset liabilities and related accounts | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 264 618.00 | 284 976.00 | | 264 618.00 |
EE Grand total (I to V) | 461 157.00 | 464 473.00 | | 461 157.00 |
EG Accrued income and payables due within one year | 212 551.00 | 213 761.00 | | 212 551.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | | | 2 689 116.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 689 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 2 700 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 830.00 | |
FT Inventory change (goods) | | | 407.00 | |
FW Other purchases and external expenses | | | 218 667.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 270 611.00 | |
FZ Social Security Contributions | | | 84 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 531.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 2 677 723.00 | |
GG - OPERATING RESULT (I - II) | | | 22 820.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 913.00 | | |
HD Total exceptional income (VII) | | 2 913.00 | | |
HE Exceptional expenses on management operations | 2.00 | 4 852.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4 852.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 940.00 | | -2.00 |
HK Income tax | 4 632.00 | 3 753.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 543.00 | 2 693 859.00 | | 2 700 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 500.00 | 2 658 636.00 | | 2 683 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 043.00 | 35 223.00 | | 17 043.00 |
HP References: Equipment leasing | 9 140.00 | | | 9 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 442.00 | 31 442.00 | | 31 442.00 |
