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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AR Technical installations, industrial equipment and tools | 118 927.00 | 87 423.00 | 31 505.00 | 118 927.00 |
AT Other tangible assets | 351 652.00 | 336 536.00 | 15 116.00 | 351 652.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 654 948.00 | 426 227.00 | 228 721.00 | 654 948.00 |
BT Goods | 259 010.00 | | 259 010.00 | 259 010.00 |
BZ Other receivables | 266 988.00 | | 266 988.00 | 266 988.00 |
CF Cash and cash equivalents | 19 059.00 | | 19 059.00 | 19 059.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 546 076.00 | | 546 076.00 | 546 076.00 |
CO Grand total (0 to V) | 1 201 024.00 | 426 227.00 | 774 797.00 | 1 201 024.00 |
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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 | 6 576.00 | 692.00 | | 6 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 328.00 | 5 884.00 | | 67 328.00 |
DL TOTAL (I) | 82 704.00 | 15 376.00 | | 82 704.00 |
DU Loans and Debts from Credit Institutions (3) | 265 008.00 | 288 157.00 | | 265 008.00 |
DX Trade payables and related accounts | 290 945.00 | 442 346.00 | | 290 945.00 |
DY Tax and social security liabilities | 136 140.00 | 83 272.00 | | 136 140.00 |
EC TOTAL (IV) | 692 093.00 | 813 774.00 | | 692 093.00 |
EE Grand total (I to V) | 774 797.00 | 829 150.00 | | 774 797.00 |
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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 | 1 356 100.00 | | 1 356 100.00 | 1 356 100.00 |
FG Production sold - services | 506 776.00 | | 506 776.00 | 506 776.00 |
FJ Net sales | 1 862 876.00 | | 1 862 876.00 | 1 862 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 645.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 893 608.00 | |
FS Purchases of goods (including customs duties) | | | 936 797.00 | |
FT Inventory change (goods) | | | -6 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 436 663.00 | |
FX Taxes, duties, and similar payments | | | 43 533.00 | |
FY Salaries and Wages | | | 257 689.00 | |
FZ Social Security Contributions | | | 61 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 544.00 | |
GE Other Expenses | | | 42 327.00 | |
GF Total Operating Expenses (II) | | | 1 797 287.00 | |
GG - OPERATING RESULT (I - II) | | | 96 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 6 406.00 | 17 932.00 | | 6 406.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 17 957.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 406.00 | -17 957.00 | | -6 406.00 |
HK Income tax | 21 800.00 | 4 211.00 | | 21 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 591.00 | 2 012 708.00 | | 1 895 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 263.00 | 2 006 824.00 | | 1 828 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 328.00 | 5 884.00 | | 67 328.00 |
HP References: Equipment leasing | 5 274.00 | 2 932.00 | | 5 274.00 |
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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 | 403 932.00 | 24 544.00 | 2 250.00 | 403 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 664.00 | 24 544.00 | 2 250.00 | 401 664.00 |
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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 | 290 945.00 | 290 945.00 | | 290 945.00 |
8D Social Security and Other Social Organizations | 136 140.00 | 136 140.00 | | 136 140.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 265 007.00 | 265 007.00 | | 265 007.00 |
VS Prepaid expenses | 268 007.00 | 268 007.00 | | 268 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 407.00 | 268 007.00 | 32 400.00 | 300 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 093.00 | 692 093.00 | | 692 093.00 |
