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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 |
AR Technical installations, industrial equipment and tools | 27 273.00 | 26 872.00 | 401.00 | 27 273.00 |
AT Other tangible assets | 144 704.00 | 132 363.00 | 12 340.00 | 144 704.00 |
BJ TOTAL (I) | 371 976.00 | 159 235.00 | 212 742.00 | 371 976.00 |
BT Goods | 264 631.00 | 9 932.00 | 254 699.00 | 264 631.00 |
BX Customers and related accounts | 63 402.00 | | 63 402.00 | 63 402.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 33 171.00 | | 33 171.00 | 33 171.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 369 382.00 | 9 932.00 | 359 450.00 | 369 382.00 |
CO Grand total (0 to V) | 741 359.00 | 169 167.00 | 572 192.00 | 741 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 382.00 | 291 382.00 | | 291 382.00 |
DH Retained earnings | -68 965.00 | | | -68 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 756.00 | -68 965.00 | | 55 756.00 |
DL TOTAL (I) | 322 173.00 | 266 417.00 | | 322 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170.00 | 10 007.00 | | 3 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 279.00 | 163 478.00 | | 107 279.00 |
DW Advances and down payments received on current orders | | 3 638.00 | | |
DX Trade payables and related accounts | 87 018.00 | 69 206.00 | | 87 018.00 |
DY Tax and social security liabilities | 52 552.00 | 49 516.00 | | 52 552.00 |
EC TOTAL (IV) | 250 019.00 | 295 845.00 | | 250 019.00 |
EE Grand total (I to V) | 572 192.00 | 562 262.00 | | 572 192.00 |
EG Accrued income and payables due within one year | 250 019.00 | 292 206.00 | | 250 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 405.00 | | 315.00 |
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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 | 843 503.00 | | 843 503.00 | 843 503.00 |
FG Production sold - services | 147 731.00 | | 147 731.00 | 147 731.00 |
FJ Net sales | 991 233.00 | | 991 233.00 | 991 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 003 999.00 | |
FS Purchases of goods (including customs duties) | | | 590 552.00 | |
FT Inventory change (goods) | | | -11 516.00 | |
FW Other purchases and external expenses | | | 82 639.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 208 942.00 | |
FZ Social Security Contributions | | | 60 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 947 816.00 | |
GG - OPERATING RESULT (I - II) | | | 56 183.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 462.00 | 4 020.00 | | 12 462.00 |
A4 Equity method investments | 612.00 | 546.00 | | 612.00 |
HE Exceptional expenses on management operations | 350.00 | 405.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 405.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -405.00 | | -350.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 055.00 | 812 995.00 | | 1 004 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 299.00 | 881 959.00 | | 948 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 756.00 | -68 965.00 | | 55 756.00 |
HP References: Equipment leasing | 1 514.00 | | | 1 514.00 |
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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 | 371 274.00 | | 702.00 | 371 274.00 |
I4 DECREASES Grand Total | | | 371 976.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 274.00 | | 702.00 | 171 274.00 |
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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 | 153 971.00 | 5 263.00 | | 153 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 971.00 | 5 263.00 | | 153 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 932.00 | | | 9 932.00 |
7B Total provisions for depreciation | 9 932.00 | | | 9 932.00 |
7C Grand total | 9 932.00 | | | 9 932.00 |
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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 | 87 018.00 | 87 018.00 | | 87 018.00 |
8C Staff and Related Accounts | 26 825.00 | 26 825.00 | | 26 825.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
UX Other trade receivables | 63 402.00 | 63 402.00 | | 63 402.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 107 279.00 | 107 279.00 | | 107 279.00 |
VK Loans repaid during the year | 6 748.00 | | | 6 748.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 580.00 | 71 580.00 | | 71 580.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 019.00 | 250 019.00 | | 250 019.00 |
