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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AR Technical installations, industrial equipment and tools | 109 130.00 | 68 236.00 | 40 893.00 | 109 130.00 |
AT Other tangible assets | 352 597.00 | 309 251.00 | 43 346.00 | 352 597.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 646 095.00 | 379 755.00 | 266 340.00 | 646 095.00 |
BT Goods | 283 483.00 | | 283 483.00 | 283 483.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 196 238.00 | | 196 238.00 | 196 238.00 |
CF Cash and cash equivalents | 130 300.00 | | 130 300.00 | 130 300.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 611 031.00 | | 611 031.00 | 611 031.00 |
CO Grand total (0 to V) | 1 257 126.00 | 379 755.00 | 877 370.00 | 1 257 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 896.00 | 146 287.00 | | 147 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 796.00 | 1 609.00 | | 52 796.00 |
DL TOTAL (I) | 209 492.00 | 156 696.00 | | 209 492.00 |
DU Loans and Debts from Credit Institutions (3) | 103 200.00 | 152 383.00 | | 103 200.00 |
DX Trade payables and related accounts | 477 962.00 | 525 577.00 | | 477 962.00 |
DY Tax and social security liabilities | 86 716.00 | 47 066.00 | | 86 716.00 |
EC TOTAL (IV) | 667 878.00 | 725 026.00 | | 667 878.00 |
EE Grand total (I to V) | 877 370.00 | 881 722.00 | | 877 370.00 |
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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 | 1 419 629.00 | | 1 419 629.00 | 1 419 629.00 |
FG Production sold - services | 602 960.00 | | 602 960.00 | 602 960.00 |
FJ Net sales | 2 022 589.00 | | 2 022 589.00 | 2 022 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 025 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 147.00 | |
FT Inventory change (goods) | | | -24 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 562.00 | |
FX Taxes, duties, and similar payments | | | 51 290.00 | |
FY Salaries and Wages | | | 348 678.00 | |
FZ Social Security Contributions | | | 100 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 115.00 | |
GE Other Expenses | | | 44 724.00 | |
GF Total Operating Expenses (II) | | | 1 953 076.00 | |
GG - OPERATING RESULT (I - II) | | | 72 390.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 12 499.00 | | | 12 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 466.00 | 1 656 742.00 | | 2 025 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 669.00 | 1 655 133.00 | | 1 972 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 796.00 | 1 609.00 | | 52 796.00 |
HP References: Equipment leasing | 3 440.00 | 8 130.00 | | 3 440.00 |
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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 | 355 640.00 | 24 115.00 | | 355 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 372.00 | 24 115.00 | | 353 372.00 |
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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 | 477 962.00 | 477 962.00 | | 477 962.00 |
8D Social Security and Other Social Organizations | 86 716.00 | 86 716.00 | | 86 716.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 103 200.00 | 47 352.00 | 55 848.00 | 103 200.00 |
VS Prepaid expenses | 197 248.00 | 197 248.00 | | 197 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 648.00 | 197 248.00 | 32 400.00 | 229 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 878.00 | 612 030.00 | 55 848.00 | 667 878.00 |
