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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 700.00 | | 260 700.00 | 260 700.00 |
AN Land | 1 232.00 | 350.00 | 882.00 | 1 232.00 |
AR Technical installations, industrial equipment and tools | 36 219.00 | 27 874.00 | 8 345.00 | 36 219.00 |
AT Other tangible assets | 409 443.00 | 123 759.00 | 285 684.00 | 409 443.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 709 487.00 | 151 984.00 | 557 504.00 | 709 487.00 |
BT Goods | 447 699.00 | | 447 699.00 | 447 699.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 23 146.00 | 847.00 | 22 299.00 | 23 146.00 |
BZ Other receivables | 25 328.00 | | 25 328.00 | 25 328.00 |
CF Cash and cash equivalents | 248 261.00 | | 248 261.00 | 248 261.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 761 215.00 | 847.00 | 760 368.00 | 761 215.00 |
CO Grand total (0 to V) | 1 470 702.00 | 152 830.00 | 1 317 872.00 | 1 470 702.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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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 | 478 000.00 | 478 000.00 | | 478 000.00 |
DH Retained earnings | -113 327.00 | -124 490.00 | | -113 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 721.00 | 41 163.00 | | 17 721.00 |
DL TOTAL (I) | 391 194.00 | 403 473.00 | | 391 194.00 |
DU Loans and Debts from Credit Institutions (3) | 487 724.00 | 389 541.00 | | 487 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 130.00 | 100.00 | | 130.00 |
DX Trade payables and related accounts | 283 148.00 | 299 775.00 | | 283 148.00 |
DY Tax and social security liabilities | 99 039.00 | 113 939.00 | | 99 039.00 |
EA Other liabilities | 4 495.00 | 3 764.00 | | 4 495.00 |
EB Prepaid income (2) | 22 142.00 | | | 22 142.00 |
EC TOTAL (IV) | 926 677.00 | 807 119.00 | | 926 677.00 |
EE Grand total (I to V) | 1 317 872.00 | 1 210 592.00 | | 1 317 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 773.00 | | |
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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 | 2 318 946.00 | | 2 318 946.00 | 2 318 946.00 |
FG Production sold - services | 2 648.00 | | 2 648.00 | 2 648.00 |
FJ Net sales | 2 321 595.00 | | 2 321 595.00 | 2 321 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 321 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 816.00 | |
FT Inventory change (goods) | | | 40 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 964.00 | |
FW Other purchases and external expenses | | | 468 310.00 | |
FX Taxes, duties, and similar payments | | | 62 198.00 | |
FY Salaries and Wages | | | 380 021.00 | |
FZ Social Security Contributions | | | 77 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 664.00 | |
GF Total Operating Expenses (II) | | | 2 272 235.00 | |
GG - OPERATING RESULT (I - II) | | | 49 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 697.00 | 33 072.00 | | 30 697.00 |
HD Total exceptional income (VII) | 30 697.00 | 33 072.00 | | 30 697.00 |
HE Exceptional expenses on management operations | 59 312.00 | 31 977.00 | | 59 312.00 |
HH Total exceptional expenses (VIII) | 59 312.00 | 31 977.00 | | 59 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 615.00 | 1 094.00 | | -28 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 113.00 | 2 478 934.00 | | 2 353 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 392.00 | 2 437 771.00 | | 2 335 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 721.00 | 41 163.00 | | 17 721.00 |
HP References: Equipment leasing | 4 415.00 | 1 103.00 | | 4 415.00 |
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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 | 117 165.00 | 34 819.00 | | 117 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 165.00 | 34 819.00 | | 117 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 847.00 | | | 847.00 |
7C Grand total | 847.00 | | | 847.00 |
