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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 227.00 | | 153 227.00 | 153 227.00 |
AR Technical installations, industrial equipment and tools | 18 215.00 | 17 797.00 | 418.00 | 18 215.00 |
AT Other tangible assets | 350 226.00 | 191 511.00 | 158 716.00 | 350 226.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 43 388.00 | | 43 388.00 | 43 388.00 |
BJ TOTAL (I) | 566 056.00 | 209 308.00 | 356 748.00 | 566 056.00 |
BR Intermediate and finished products | 7 910.00 | | 7 910.00 | 7 910.00 |
BT Goods | 110 427.00 | 1 882.00 | 108 546.00 | 110 427.00 |
BX Customers and related accounts | 43 360.00 | 1 237.00 | 42 123.00 | 43 360.00 |
BZ Other receivables | 33 561.00 | | 33 561.00 | 33 561.00 |
CF Cash and cash equivalents | 80 860.00 | | 80 860.00 | 80 860.00 |
CH Prepaid expenses | 35 493.00 | | 35 493.00 | 35 493.00 |
CJ TOTAL (II) | 311 612.00 | 3 118.00 | 308 493.00 | 311 612.00 |
CO Grand total (0 to V) | 877 668.00 | 212 426.00 | 665 242.00 | 877 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 32 227.00 | | | 32 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 411.00 | | | 77 411.00 |
DL TOTAL (I) | 164 638.00 | | | 164 638.00 |
DU Loans and Debts from Credit Institutions (3) | 288 896.00 | | | 288 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 700.00 | | | 33 700.00 |
DW Advances and down payments received on current orders | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 122 240.00 | | | 122 240.00 |
DY Tax and social security liabilities | 53 949.00 | | | 53 949.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 500 604.00 | | | 500 604.00 |
EE Grand total (I to V) | 665 242.00 | | | 665 242.00 |
EG Accrued income and payables due within one year | 217 368.00 | | | 217 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 147 377.00 | | 1 147 377.00 | 1 147 377.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 1 147 437.00 | | 1 147 437.00 | 1 147 437.00 |
FM Inventory production | | | -29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 151 901.00 | |
FS Purchases of goods (including customs duties) | | | 428 168.00 | |
FT Inventory change (goods) | | | 13 587.00 | |
FW Other purchases and external expenses | | | 225 590.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 249 427.00 | |
FZ Social Security Contributions | | | 60 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 35 159.00 | |
GF Total Operating Expenses (II) | | | 1 058 277.00 | |
GG - OPERATING RESULT (I - II) | | | 93 624.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GR Interest and similar expenses | | | 11 493.00 | |
GU Total financial expenses (VI) | | | 11 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315.00 | | | 3 315.00 |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | | | 1 775.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | | | 1 485.00 |
HK Income tax | 11 698.00 | | | 11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 170.00 | | | 1 159 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 758.00 | | | 1 081 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 411.00 | | | 77 411.00 |
HP References: Equipment leasing | 2 233.00 | | | 2 233.00 |
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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 | 172 063.00 | 37 245.00 | | 172 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 063.00 | 37 245.00 | | 172 063.00 |
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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 | 122 240.00 | 122 240.00 | | 122 240.00 |
8C Staff and Related Accounts | 16 493.00 | 16 493.00 | | 16 493.00 |
8D Social Security and Other Social Organizations | 27 975.00 | 27 975.00 | | 27 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 43 388.00 | | | 43 388.00 |
UX Other trade receivables | 41 880.00 | | | 41 880.00 |
UZ Social Security, other social security organizations | 2 763.00 | | | 2 763.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 11 533.00 | | | 11 533.00 |
VC Group and associates | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 322 502.00 | 33 965.00 | 146 439.00 | 322 502.00 |
VI Group and Associates | 33 700.00 | 33 700.00 | | 33 700.00 |
VK Loans repaid during the year | 33 564.00 | | | 33 564.00 |
VM Income taxes | 7 274.00 | | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 917.00 | | | 11 917.00 |
VS Prepaid expenses | 35 493.00 | | | 35 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 414.00 | 112 414.00 | | 112 414.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 604.00 | 246 807.00 | 151 572.00 | 500 604.00 |
