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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 8 099.00 | 482.00 | 7 617.00 | 8 099.00 |
AR Technical installations, industrial equipment and tools | 42 080.00 | 7 107.00 | 34 973.00 | 42 080.00 |
AT Other tangible assets | 21 371.00 | 5 699.00 | 15 671.00 | 21 371.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 342 630.00 | 13 288.00 | 329 341.00 | 342 630.00 |
BT Goods | 350 208.00 | 6 636.00 | 343 572.00 | 350 208.00 |
BX Customers and related accounts | 39 166.00 | | 39 166.00 | 39 166.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 58 845.00 | | 58 845.00 | 58 845.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 483 867.00 | 6 636.00 | 477 231.00 | 483 867.00 |
CO Grand total (0 to V) | 826 497.00 | 19 924.00 | 806 572.00 | 826 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 829.00 | | | 6 829.00 |
DL TOTAL (I) | 16 829.00 | | | 16 829.00 |
DU Loans and Debts from Credit Institutions (3) | 551 179.00 | | | 551 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 477.00 | | | 74 477.00 |
DW Advances and down payments received on current orders | 28 590.00 | | | 28 590.00 |
DX Trade payables and related accounts | 78 074.00 | | | 78 074.00 |
DY Tax and social security liabilities | 55 025.00 | | | 55 025.00 |
EA Other liabilities | 2 399.00 | | | 2 399.00 |
EC TOTAL (IV) | 789 744.00 | | | 789 744.00 |
EE Grand total (I to V) | 806 572.00 | | | 806 572.00 |
EG Accrued income and payables due within one year | 510 082.00 | | | 510 082.00 |
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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 | | | 2 995 423.00 | |
FG Production sold - services | | | 245 621.00 | |
FJ Net sales | | | 3 241 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 191.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 3 585 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 645.00 | |
FT Inventory change (goods) | | | -350 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 308 121.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 230 199.00 | |
FZ Social Security Contributions | | | 46 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 636.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 3 515 696.00 | |
GG - OPERATING RESULT (I - II) | | | 70 119.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HE Exceptional expenses on management operations | 53 685.00 | | | 53 685.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 54 961.00 | | | 54 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 478.00 | | | -53 478.00 |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 298.00 | | | 3 587 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 469.00 | | | 3 580 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 829.00 | | | 6 829.00 |
HP References: Equipment leasing | 697.00 | | | 697.00 |
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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 | | | 344 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 342 630.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 71 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | | 13 570.00 | 282.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 570.00 | 282.00 | |
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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 | 78 074.00 | 78 074.00 | | 78 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 876.00 | 76 876.00 | | 76 876.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 39 166.00 | 39 166.00 | | 39 166.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 301 179.00 | 50 108.00 | 203 566.00 | 301 179.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 28 972.00 | | | 28 972.00 |
VP Miscellaneous | 34 062.00 | 34 062.00 | | 34 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 025.00 | 55 025.00 | | 55 025.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 894.00 | 74 814.00 | 1 080.00 | 75 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 154.00 | 510 083.00 | 203 566.00 | 761 154.00 |
