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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 198 602.00 | 132 974.00 | 65 628.00 | 198 602.00 |
AT Other tangible assets | 36 723.00 | 20 992.00 | 15 731.00 | 36 723.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 247 074.00 | 153 966.00 | 93 108.00 | 247 074.00 |
BT Goods | 363 910.00 | 52 928.00 | 310 982.00 | 363 910.00 |
BX Customers and related accounts | 1 152 192.00 | 88 741.00 | 1 063 450.00 | 1 152 192.00 |
BZ Other receivables | 96 321.00 | | 96 321.00 | 96 321.00 |
CF Cash and cash equivalents | 31 829.00 | | 31 829.00 | 31 829.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 1 652 027.00 | 141 669.00 | 1 510 358.00 | 1 652 027.00 |
CO Grand total (0 to V) | 1 899 101.00 | 295 635.00 | 1 603 466.00 | 1 899 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 48 563.00 | | | 48 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 089.00 | | | 58 089.00 |
DL TOTAL (I) | 172 653.00 | | | 172 653.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 876.00 | | | 600 876.00 |
DX Trade payables and related accounts | 606 749.00 | | | 606 749.00 |
DY Tax and social security liabilities | 131 713.00 | | | 131 713.00 |
EA Other liabilities | 82 218.00 | | | 82 218.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 430 813.00 | | | 1 430 813.00 |
EE Grand total (I to V) | 1 603 466.00 | | | 1 603 466.00 |
EG Accrued income and payables due within one year | 1 430 813.00 | | | 1 430 813.00 |
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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 | 1 969 236.00 | | 1 969 236.00 | 1 969 236.00 |
FG Production sold - services | 786 384.00 | | 786 384.00 | 786 384.00 |
FJ Net sales | 2 755 620.00 | | 2 755 620.00 | 2 755 620.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 421.00 | |
FQ Other income | | | 17 466.00 | |
FR Total operating income (I) | | | 2 828 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 168.00 | |
FT Inventory change (goods) | | | -93 512.00 | |
FU Purchases of raw materials and other supplies | | | 7 351.00 | |
FW Other purchases and external expenses | | | 610 567.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 288 724.00 | |
FZ Social Security Contributions | | | 87 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 943.00 | |
GE Other Expenses | | | 9 901.00 | |
GF Total Operating Expenses (II) | | | 2 761 687.00 | |
GG - OPERATING RESULT (I - II) | | | 66 320.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 596.00 | | | 17 596.00 |
HD Total exceptional income (VII) | 17 596.00 | | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 596.00 | | | 17 596.00 |
HK Income tax | 20 944.00 | | | 20 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 603.00 | | | 2 845 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 514.00 | | | 2 787 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 089.00 | | | 58 089.00 |
HP References: Equipment leasing | 59 988.00 | | | 59 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 710.00 | | 46 476.00 | 216 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 749.00 | |
I4 DECREASES Grand Total | | 16 113.00 | 247 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 113.00 | 235 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 985.00 | | 45 453.00 | 205 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | 1 024.00 | 5 726.00 |
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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 | 54 899.00 | 69 122.00 | 6 232.00 | 54 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 899.00 | 69 122.00 | 6 232.00 | 54 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 36 177.00 | | |
6N Inventories and work in progress | | 52 928.00 | | |
6T Receivables | 40 726.00 | 48 015.00 | | 40 726.00 |
7B Total provisions for depreciation | 40 726.00 | 137 119.00 | | 40 726.00 |
7C Grand total | 40 726.00 | 137 119.00 | | 40 726.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 119.00 | | |
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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 | 606 749.00 | 606 749.00 | | 606 749.00 |
8C Staff and Related Accounts | 54 451.00 | 54 451.00 | | 54 451.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 218.00 | 82 218.00 | | 82 218.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
UX Other trade receivables | 1 152 192.00 | 1 152 192.00 | | 1 152 192.00 |
VB VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 600 876.00 | 600 876.00 | | 600 876.00 |
VM Income taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 476.00 | 47 476.00 | | 47 476.00 |
VS Prepaid expenses | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 038.00 | 1 256 288.00 | 6 749.00 | 1 263 038.00 |
VW VAT | 44 780.00 | 44 780.00 | | 44 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 813.00 | 1 430 813.00 | | 1 430 813.00 |
