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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 23 625.00 | | 23 625.00 | 23 625.00 |
AR Technical installations, industrial equipment and tools | 121 003.00 | 75 976.00 | 45 027.00 | 121 003.00 |
AT Other tangible assets | 22 761.00 | 18 617.00 | 4 144.00 | 22 761.00 |
BJ TOTAL (I) | 170 363.00 | 97 557.00 | 72 806.00 | 170 363.00 |
BL Raw materials, supplies | 6 601.00 | | 6 601.00 | 6 601.00 |
BT Goods | 230 400.00 | 16 900.00 | 213 500.00 | 230 400.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 308 680.00 | 7 669.00 | 301 011.00 | 308 680.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 21 845.00 | | 21 845.00 | 21 845.00 |
CJ TOTAL (II) | 571 982.00 | 24 569.00 | 547 413.00 | 571 982.00 |
CO Grand total (0 to V) | 742 345.00 | 122 126.00 | 620 219.00 | 742 345.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 497.00 | | | 140 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 695.00 | | | 33 695.00 |
DL TOTAL (I) | 229 192.00 | | | 229 192.00 |
DU Loans and Debts from Credit Institutions (3) | 156 726.00 | | | 156 726.00 |
DX Trade payables and related accounts | 163 937.00 | | | 163 937.00 |
DY Tax and social security liabilities | 68 103.00 | | | 68 103.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 391 027.00 | | | 391 027.00 |
EE Grand total (I to V) | 620 219.00 | | | 620 219.00 |
EG Accrued income and payables due within one year | 359 668.00 | | | 359 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 1 861 860.00 | 238 284.00 | 2 100 144.00 | 1 861 860.00 |
FG Production sold - services | 105 579.00 | 589.00 | 106 167.00 | 105 579.00 |
FJ Net sales | 1 967 439.00 | 238 873.00 | 2 206 312.00 | 1 967 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FR Total operating income (I) | | | 2 212 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 088.00 | |
FT Inventory change (goods) | | | -141 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 182 618.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 139 548.00 | |
FZ Social Security Contributions | | | 46 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 2 176 136.00 | |
GG - OPERATING RESULT (I - II) | | | 36 146.00 | |
GL Other interest and similar income | | | 16 462.00 | |
GP Total financial income (V) | | | 16 462.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 770.00 | | | 4 770.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 17 885.00 | | | 17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 505.00 | | | 2 229 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 810.00 | | | 2 195 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 695.00 | | | 33 695.00 |
HP References: Equipment leasing | 30 518.00 | | | 30 518.00 |
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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 | 70 788.00 | 26 769.00 | | 70 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 824.00 | 26 769.00 | | 67 824.00 |
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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 | 8 400.00 | 8 500.00 | | 8 400.00 |
6T Receivables | 8 869.00 | | 1 200.00 | 8 869.00 |
7B Total provisions for depreciation | 17 269.00 | 8 500.00 | 1 200.00 | 17 269.00 |
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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 | 163 937.00 | 163 937.00 | | 163 937.00 |
8D Social Security and Other Social Organizations | 68 103.00 | 68 103.00 | | 68 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 156 726.00 | 125 367.00 | 31 359.00 | 156 726.00 |
VS Prepaid expenses | 312 763.00 | 312 763.00 | | 312 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 763.00 | 312 763.00 | | 312 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 027.00 | 359 668.00 | 31 359.00 | 391 027.00 |
