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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 100 989.00 | 47 047.00 | 53 942.00 | 100 989.00 |
AT Other tangible assets | 38 347.00 | 31 183.00 | 7 163.00 | 38 347.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 175 572.00 | 78 231.00 | 97 340.00 | 175 572.00 |
BT Goods | 227 599.00 | | 227 599.00 | 227 599.00 |
BX Customers and related accounts | 35 212.00 | | 35 212.00 | 35 212.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 34 100.00 | | 34 100.00 | 34 100.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 309 862.00 | | 309 862.00 | 309 862.00 |
CO Grand total (0 to V) | 485 434.00 | 78 231.00 | 407 203.00 | 485 434.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | 26 246.00 | | 22 162.00 |
DL TOTAL (I) | 32 261.00 | 36 344.00 | | 32 261.00 |
DU Loans and Debts from Credit Institutions (3) | 62 554.00 | 61 484.00 | | 62 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 710.00 | 233 241.00 | | 252 710.00 |
DX Trade payables and related accounts | 25 065.00 | 40 850.00 | | 25 065.00 |
DY Tax and social security liabilities | 34 612.00 | 28 166.00 | | 34 612.00 |
EC TOTAL (IV) | 374 942.00 | 363 743.00 | | 374 942.00 |
EE Grand total (I to V) | 407 203.00 | 400 088.00 | | 407 203.00 |
EG Accrued income and payables due within one year | 262 432.00 | 246 067.00 | | 262 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 298.00 | 22 404.00 | | 36 298.00 |
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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 | 519 342.00 | | 519 342.00 | 519 342.00 |
FG Production sold - services | 101 434.00 | | 101 434.00 | 101 434.00 |
FJ Net sales | 620 776.00 | | 620 776.00 | 620 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 572.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 655 551.00 | |
FS Purchases of goods (including customs duties) | | | 358 590.00 | |
FT Inventory change (goods) | | | 48 341.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 77 551.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 116 697.00 | |
FZ Social Security Contributions | | | 22 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 945.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 645 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 080.00 | 5 045.00 | | 21 080.00 |
HB Exceptional income from capital transactions | 1 041.00 | 39 535.00 | | 1 041.00 |
HD Total exceptional income (VII) | 22 122.00 | 44 581.00 | | 22 122.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 186.00 | 23 229.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 508.00 | 23 229.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 613.00 | 21 351.00 | | 21 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 675.00 | 576 051.00 | | 677 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 513.00 | 549 805.00 | | 655 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 162.00 | 26 246.00 | | 22 162.00 |
HP References: Equipment leasing | 11 867.00 | 12 105.00 | | 11 867.00 |
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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 | 63 659.00 | 14 945.00 | 373.00 | 63 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 659.00 | 14 945.00 | 373.00 | 63 659.00 |
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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 | 25 065.00 | 25 065.00 | | 25 065.00 |
8C Staff and Related Accounts | 11 469.00 | 11 469.00 | | 11 469.00 |
8D Social Security and Other Social Organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 35 212.00 | | | 35 212.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 36 298.00 | 36 298.00 | | 36 298.00 |
VH Loans with a maturity of more than one year at origin | 26 255.00 | 9 721.00 | 16 533.00 | 26 255.00 |
VI Group and Associates | 252 710.00 | 252 710.00 | | 252 710.00 |
VK Loans repaid during the year | 12 823.00 | | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 541.00 | | | 9 541.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 180.00 | 48 162.00 | 17.00 | 48 180.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 942.00 | 358 408.00 | 16 533.00 | 374 942.00 |
