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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 7 895.00 | 1 207.00 | 6 688.00 | 7 895.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 185 795.00 | 1 207.00 | 184 588.00 | 185 795.00 |
BX Customers and related accounts | 1 235 120.00 | 37 225.00 | 1 197 895.00 | 1 235 120.00 |
CF Cash and cash equivalents | 52 205.00 | | 52 205.00 | 52 205.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 431 670.00 | 37 225.00 | 1 394 445.00 | 1 431 670.00 |
CO Grand total (0 to V) | 1 617 465.00 | 38 432.00 | 1 579 033.00 | 1 617 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -79 709.00 | | | -79 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 534.00 | -43 535.00 | | 63 534.00 |
DL TOTAL (I) | 183 826.00 | 156 465.00 | | 183 826.00 |
DQ Provisions for Expenses | 40 578.00 | | | 40 578.00 |
DR TOTAL (IV) | 40 578.00 | | | 40 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 442.00 | 535 000.00 | | 604 442.00 |
DX Trade payables and related accounts | 590 321.00 | 523 032.00 | | 590 321.00 |
DY Tax and social security liabilities | 154 900.00 | 129 472.00 | | 154 900.00 |
EA Other liabilities | 118.00 | 5 273.00 | | 118.00 |
EB Prepaid income (2) | 4 849.00 | | | 4 849.00 |
EC TOTAL (IV) | 1 354 630.00 | 1 192 801.00 | | 1 354 630.00 |
EE Grand total (I to V) | 1 579 033.00 | 1 349 266.00 | | 1 579 033.00 |
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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 | 3 243 999.00 | | 3 243 999.00 | 3 243 999.00 |
FG Production sold - services | 36 599.00 | | 36 599.00 | 36 599.00 |
FJ Net sales | 3 280 599.00 | | 3 280 599.00 | 3 280 599.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FR Total operating income (I) | | | 3 287 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 662.00 | |
FW Other purchases and external expenses | | | 308 770.00 | |
FX Taxes, duties, and similar payments | | | 25 181.00 | |
FY Salaries and Wages | | | 261 865.00 | |
FZ Social Security Contributions | | | 106 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 629.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 211 041.00 | |
GG - OPERATING RESULT (I - II) | | | 76 404.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 680.00 | 5.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 503.00 | 2.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 3.00 | | 178.00 |
HJ Employee participation in company results | 7 059.00 | 8 076.00 | | 7 059.00 |
HK Income tax | 7 765.00 | | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 275.00 | 2 453 875.00 | | 3 290 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 742.00 | 2 497 409.00 | | 3 226 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 534.00 | -43 535.00 | | 63 534.00 |
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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 | 184 895.00 | | 900.00 | 184 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 185 795.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 417.00 | 790.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 790.00 | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 578.00 | | |
6T Receivables | | 37 225.00 | | |
7B Total provisions for depreciation | | 37 225.00 | | |
7C Grand total | | 77 803.00 | | |
UE of which provisions and reversals: - Operating | | 41 629.00 | | |
