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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 102 563.00 | 4 143.00 | 98 419.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 34 278.00 | 27 603.00 | 6 674.00 | 34 278.00 |
AT Other tangible assets | 6 143.00 | 1 382.00 | 4 761.00 | 6 143.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 282 984.00 | 33 129.00 | 249 855.00 | 282 984.00 |
BT Goods | 96 847.00 | | 96 847.00 | 96 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 716.00 | | 29 716.00 | 29 716.00 |
BZ Other receivables | 34 768.00 | | 34 768.00 | 34 768.00 |
CF Cash and cash equivalents | 138 881.00 | | 138 881.00 | 138 881.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 308 535.00 | | 308 535.00 | 308 535.00 |
CO Grand total (0 to V) | 591 520.00 | 33 129.00 | 558 390.00 | 591 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 96 930.00 | 84 839.00 | | 96 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 738.00 | 21 340.00 | | 25 738.00 |
DL TOTAL (I) | 326 168.00 | 309 680.00 | | 326 168.00 |
DU Loans and Debts from Credit Institutions (3) | 92 797.00 | 32 147.00 | | 92 797.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 98 402.00 | 63 726.00 | | 98 402.00 |
DY Tax and social security liabilities | 37 452.00 | 30 557.00 | | 37 452.00 |
EC TOTAL (IV) | 232 222.00 | 126 432.00 | | 232 222.00 |
EE Grand total (I to V) | 558 390.00 | 436 112.00 | | 558 390.00 |
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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 | 550 555.00 | | 550 555.00 | 550 555.00 |
FG Production sold - services | 229 946.00 | | 229 946.00 | 229 946.00 |
FJ Net sales | 780 501.00 | | 780 501.00 | 780 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 834.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 794 965.00 | |
FS Purchases of goods (including customs duties) | | | 428 852.00 | |
FT Inventory change (goods) | | | -1 047.00 | |
FU Purchases of raw materials and other supplies | | | 13 039.00 | |
FW Other purchases and external expenses | | | 122 054.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 157 390.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 765 992.00 | |
GG - OPERATING RESULT (I - II) | | | 28 973.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 4 166.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 4 166.00 | | 3 333.00 |
HK Income tax | 5 642.00 | 4 960.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 299.00 | 768 042.00 | | 798 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 561.00 | 746 701.00 | | 772 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 738.00 | 21 340.00 | | 25 738.00 |
HP References: Equipment leasing | 5 448.00 | 4 202.00 | | 5 448.00 |
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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 | 26 522.00 | 7 577.00 | 970.00 | 26 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 522.00 | 7 577.00 | 970.00 | 26 522.00 |
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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 | 98 402.00 | 98 402.00 | | 98 402.00 |
VG Loans with a maturity of up to one year at origin | 92 797.00 | 28 851.00 | 63 946.00 | 92 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 453.00 | 37 453.00 | | 37 453.00 |
VS Prepaid expenses | 72 807.00 | 72 807.00 | | 72 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 807.00 | 72 807.00 | | 72 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 652.00 | 164 706.00 | 63 946.00 | 228 652.00 |
