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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 143.00 | 84 143.00 | | 84 143.00 |
AH Goodwill | 998 000.00 | | 998 000.00 | 998 000.00 |
AR Technical installations, industrial equipment and tools | 409 821.00 | 343 844.00 | 65 976.00 | 409 821.00 |
AT Other tangible assets | 126 645.00 | 62 319.00 | 64 325.00 | 126 645.00 |
BH Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
BJ TOTAL (I) | 1 626 823.00 | 490 307.00 | 1 136 517.00 | 1 626 823.00 |
BT Goods | 477 135.00 | | 477 135.00 | 477 135.00 |
BV Advances and down payments on orders | 62 279.00 | | 62 279.00 | 62 279.00 |
BX Customers and related accounts | 317 560.00 | | 317 560.00 | 317 560.00 |
BZ Other receivables | 294 778.00 | | 294 778.00 | 294 778.00 |
CF Cash and cash equivalents | 235 525.00 | | 235 525.00 | 235 525.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 387 645.00 | | 1 387 645.00 | 1 387 645.00 |
CO Grand total (0 to V) | 3 014 468.00 | 490 307.00 | 2 524 162.00 | 3 014 468.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 210 401.00 | 140 388.00 | | 210 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 70 013.00 | | 9 640.00 |
DL TOTAL (I) | 594 041.00 | 584 401.00 | | 594 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 850.00 | 965 105.00 | | 1 372 850.00 |
DX Trade payables and related accounts | 358 270.00 | 406 343.00 | | 358 270.00 |
DY Tax and social security liabilities | 137 690.00 | 98 718.00 | | 137 690.00 |
DZ Fixed asset liabilities and related accounts | | 15 431.00 | | |
EA Other liabilities | 61 310.00 | 71 510.00 | | 61 310.00 |
EC TOTAL (IV) | 1 930 121.00 | 1 557 107.00 | | 1 930 121.00 |
EE Grand total (I to V) | 2 524 162.00 | 2 141 508.00 | | 2 524 162.00 |
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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 | 2 980 872.00 | | 2 980 872.00 | 2 980 872.00 |
FG Production sold - services | 23 735.00 | | 23 735.00 | 23 735.00 |
FJ Net sales | 3 004 607.00 | | 3 004 607.00 | 3 004 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 004 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 214.00 | |
FT Inventory change (goods) | | | -53 918.00 | |
FW Other purchases and external expenses | | | 338 667.00 | |
FX Taxes, duties, and similar payments | | | 19 834.00 | |
FY Salaries and Wages | | | 425 157.00 | |
FZ Social Security Contributions | | | 123 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 817.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 968 123.00 | |
GG - OPERATING RESULT (I - II) | | | 36 714.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 26 562.00 | |
GU Total financial expenses (VI) | | | 26 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 113.00 | 22 310.00 | | 9 113.00 |
HD Total exceptional income (VII) | 9 113.00 | 22 310.00 | | 9 113.00 |
HE Exceptional expenses on management operations | 817.00 | 5 139.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 7 385.00 | 21 114.00 | | 7 385.00 |
HH Total exceptional expenses (VIII) | 8 202.00 | 26 253.00 | | 8 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -3 943.00 | | 911.00 |
HK Income tax | 1 592.00 | 21 057.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 118.00 | 2 835 624.00 | | 3 014 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 479.00 | 2 765 612.00 | | 3 004 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | 70 013.00 | | 9 640.00 |
HP References: Equipment leasing | 47 733.00 | 54 648.00 | | 47 733.00 |
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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 | 453 490.00 | 36 817.00 | | 453 490.00 |
PE DEPRECIATION Total including other intangible assets | 84 143.00 | | | 84 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 347.00 | 36 817.00 | | 369 347.00 |
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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 | 358 270.00 | 358 270.00 | | 358 270.00 |
8D Social Security and Other Social Organizations | 137 690.00 | 137 690.00 | | 137 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 310.00 | 61 310.00 | | 61 310.00 |
UT Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 1 372 850.00 | 450 655.00 | 144 330.00 | 1 372 850.00 |
VS Prepaid expenses | 612 706.00 | 612 706.00 | | 612 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 441.00 | 612 706.00 | 7 735.00 | 620 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 121.00 | 1 007 926.00 | 144 330.00 | 1 930 121.00 |
