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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 535.00 | | 204 535.00 | 204 535.00 |
AR Technical installations, industrial equipment and tools | 48 750.00 | 31 216.00 | 17 534.00 | 48 750.00 |
AT Other tangible assets | 261 420.00 | 207 972.00 | 53 448.00 | 261 420.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 516 955.00 | 239 188.00 | 277 767.00 | 516 955.00 |
BT Goods | 91 512.00 | 5 280.00 | 86 232.00 | 91 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 036.00 | | 32 036.00 | 32 036.00 |
BZ Other receivables | 128 084.00 | | 128 084.00 | 128 084.00 |
CF Cash and cash equivalents | 70 793.00 | | 70 793.00 | 70 793.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 338 850.00 | 5 280.00 | 333 570.00 | 338 850.00 |
CO Grand total (0 to V) | 855 805.00 | 244 468.00 | 611 337.00 | 855 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 223 367.00 | 216 791.00 | | 223 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | 6 577.00 | | 51 364.00 |
DL TOTAL (I) | 439 732.00 | 388 367.00 | | 439 732.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | 56 191.00 | | 23 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 353.00 | | 1 380.00 |
DX Trade payables and related accounts | 85 526.00 | 129 999.00 | | 85 526.00 |
DY Tax and social security liabilities | 61 178.00 | 47 394.00 | | 61 178.00 |
EC TOTAL (IV) | 171 606.00 | 234 936.00 | | 171 606.00 |
EE Grand total (I to V) | 611 337.00 | 623 303.00 | | 611 337.00 |
EG Accrued income and payables due within one year | 163 786.00 | 226 614.00 | | 163 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 170.00 | | 219.00 |
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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 | 849 815.00 | | 849 815.00 | 849 815.00 |
FJ Net sales | 849 815.00 | | 849 815.00 | 849 815.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 862 628.00 | |
FS Purchases of goods (including customs duties) | | | 337 731.00 | |
FT Inventory change (goods) | | | -5 778.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 164 774.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 183 084.00 | |
FZ Social Security Contributions | | | 37 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 280.00 | |
GE Other Expenses | | | 37 953.00 | |
GF Total Operating Expenses (II) | | | 792 441.00 | |
GG - OPERATING RESULT (I - II) | | | 70 186.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 957.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 25 751.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HF Exceptional expenses on capital transactions | 2 755.00 | | | 2 755.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 788.00 | | | -5 788.00 |
HK Income tax | 13 092.00 | 1 161.00 | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 701.00 | 684 360.00 | | 863 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 336.00 | 677 784.00 | | 812 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 364.00 | 6 577.00 | | 51 364.00 |
HP References: Equipment leasing | 239.00 | 954.00 | | 239.00 |
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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 | 215 340.00 | 30 750.00 | 6 901.00 | 215 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 340.00 | 30 750.00 | 6 901.00 | 215 340.00 |
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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 | 85 526.00 | 85 526.00 | | 85 526.00 |
8D Social Security and Other Social Organizations | 61 178.00 | 61 178.00 | | 61 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 23 522.00 | 15 703.00 | 7 820.00 | 23 522.00 |
VS Prepaid expenses | 176 545.00 | 176 545.00 | | 176 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 795.00 | 176 545.00 | 2 250.00 | 178 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 606.00 | 163 786.00 | 7 820.00 | 171 606.00 |
