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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 200.00 | | 238 200.00 | 238 200.00 |
AP Buildings | 6 052.00 | 5 954.00 | 97.00 | 6 052.00 |
AR Technical installations, industrial equipment and tools | 26 115.00 | 19 467.00 | 6 648.00 | 26 115.00 |
AT Other tangible assets | 16 591.00 | 13 204.00 | 3 387.00 | 16 591.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 293 028.00 | 38 625.00 | 254 403.00 | 293 028.00 |
BT Goods | 76 220.00 | 12 253.00 | 63 967.00 | 76 220.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 84 852.00 | 12 253.00 | 72 599.00 | 84 852.00 |
CO Grand total (0 to V) | 377 879.00 | 50 878.00 | 327 002.00 | 377 879.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 479.00 | | | 77 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 085.00 | | | 30 085.00 |
DL TOTAL (I) | 118 564.00 | | | 118 564.00 |
DU Loans and Debts from Credit Institutions (3) | 134 252.00 | | | 134 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 491.00 | | | 12 491.00 |
DX Trade payables and related accounts | 49 373.00 | | | 49 373.00 |
DY Tax and social security liabilities | 12 322.00 | | | 12 322.00 |
EC TOTAL (IV) | 208 438.00 | | | 208 438.00 |
EE Grand total (I to V) | 327 002.00 | | | 327 002.00 |
EG Accrued income and payables due within one year | 147 779.00 | | | 147 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 048.00 | | | 23 048.00 |
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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 | 734 072.00 | | 734 072.00 | 734 072.00 |
FJ Net sales | 734 072.00 | | 734 072.00 | 734 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 735 082.00 | |
FS Purchases of goods (including customs duties) | | | 528 665.00 | |
FT Inventory change (goods) | | | 3 275.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 89 425.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 30 400.00 | |
FZ Social Security Contributions | | | 8 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 253.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 692 952.00 | |
GG - OPERATING RESULT (I - II) | | | 42 131.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 8 804.00 | | | 8 804.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 5 438.00 | | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 082.00 | | | 735 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 997.00 | | | 704 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 085.00 | | | 30 085.00 |
HP References: Equipment leasing | 3 288.00 | | | 3 288.00 |
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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 | | 12 253.00 | | |
7B Total provisions for depreciation | | 12 253.00 | | |
7C Grand total | | 12 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 491.00 | 12 491.00 | | 12 491.00 |
8B Suppliers and Related Accounts | 49 373.00 | 49 373.00 | | 49 373.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924.00 | 4 894.00 | 6 030.00 | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 438.00 | 147 779.00 | 60 658.00 | 208 438.00 |
